Opening value: |
Value: |
2114.91 |
Change: |
-1.34 (-0.06%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS1024 |
PL0000111720 |
K |
99,679 | 99,681 | 99,681 | 12,00 | 14 | 2024-08-06 |
2 |
PS0425 |
PL0000112728 |
K |
97,690 | 97,682 | 97,682 | 12,00 | 14 | 2024-08-06 |
3 |
WZ0525 |
PL0000111738 |
K |
101,060 | 101,059 | 101,059 | 12,00 | 14 | 2024-08-06 |
4 |
DS0725 |
PL0000108197 |
K |
98,975 | 98,958 | 98,958 | 12,00 | 14 | 2024-08-06 |
5 |
OK1025 |
PL0000115283 |
A |
94,885 | 94,865 | 94,865 | 12,00 | 14 | 2024-08-06 |
6 |
WZ0126 |
PL0000108817 |
A |
100,733 | 100,729 | 100,729 | 12,00 | 14 | 2024-08-06 |
7 |
OK0426 |
PL0000116596 |
A |
92,630 | 92,613 | 92,613 | 12,00 | 14 | 2024-08-06 |
8 |
DS0726 |
PL0000108866 |
A |
96,040 | 96,038 | 96,038 | 12,00 | 14 | 2024-08-06 |
9 |
PS1026 |
PL0000113460 |
A |
90,755 | 90,801 | 90,801 | 12,00 | 14 | 2024-08-06 |
10 |
WZ1126 |
PL0000113130 |
A |
100,100 | 100,087 | 100,087 | 12,00 | 14 | 2024-08-06 |
11 |
PS0527 |
PL0000114393 |
B |
97,399 | 97,455 | 97,455 | 12,00 | 14 | 2024-08-06 |
12 |
DS0727 |
PL0000109427 |
B |
93,955 | 93,977 | 93,977 | 12,00 | 14 | 2024-08-06 |
13 |
WZ1127 |
PL0000114559 |
B |
99,471 | 99,470 | 99,470 | 12,00 | 14 | 2024-08-06 |
14 |
WS0428 |
PL0000107611 |
B |
93,265 | 93,391 | 93,391 | 12,00 | 14 | 2024-08-06 |
15 |
WZ0528 |
PL0000110383 |
B |
99,180 | 99,178 | 99,178 | 12,00 | 14 | 2024-08-06 |
16 |
PS0728 |
PL0000115192 |
B |
109,460 | 109,542 | 109,542 | 12,00 | 14 | 2024-08-06 |
17 |
WZ1128 |
PL0000115697 |
B |
98,665 | 98,652 | 98,652 | 12,00 | 14 | 2024-08-06 |
18 |
WS0429 |
PL0000105391 |
B |
103,565 | 103,654 | 103,654 | 12,00 | 14 | 2024-08-06 |
19 |
PS0729 |
PL0000116760 |
B |
99,145 | 99,225 | 99,225 | 12,00 | 14 | 2024-08-06 |
20 |
DS1029 |
PL0000111498 |
B |
90,495 | 90,565 | 90,565 | 12,00 | 14 | 2024-08-06 |
21 |
WZ1129 |
PL0000111928 |
B |
97,650 | 97,640 | 97,640 | 12,00 | 14 | 2024-08-06 |
22 |
DS1030 |
PL0000112736 |
C |
80,665 | 80,740 | 80,740 | 12,00 | 14 | 2024-08-06 |
23 |
WZ1131 |
PL0000113213 |
C |
97,383 | 97,339 | 97,339 | 12,00 | 14 | 2024-08-06 |
24 |
DS0432 |
PL0000113783 |
C |
79,518 | 79,518 | 79,518 | 12,00 | 14 | 2024-08-06 |
25 |
WZ0533 |
PL0000115028 |
C |
97,341 | 97,400 | 97,400 | 12,00 | 14 | 2024-08-06 |
26 |
DS1033 |
PL0000115291 |
C |
106,819 | 106,878 | 106,878 | 12,00 | 14 | 2024-08-06 |
27 |
DS1034 |
PL0000116851 |
C |
99,055 | 99,130 | 99,130 | 12,00 | 14 | 2024-08-06 |
28 |
IZ0836 |
PL0000117024 |
D |
89,300 | 89,303 | 89,303 | 12,00 | 14 | 2024-08-06 |
29 |
WS0437 |
PL0000104857 |
D |
98,772 | 99,005 | 99,005 | 12,00 | 14 | 2024-08-06 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | 2,40 | 12 | 2024-08-06 |
—: Rate not set
Hours range indication:
1 |
9:30 - 10:00 |
2 |
10:00 - 10:30 |
3 |
10:30 - 11:00 |
4 |
11:00 - 11:30 |
5 |
11:30 - 12:00 |
6 |
12:00 - 12:30 |
7 |
12:30 - 13:00 |
8 |
13:00 - 13:30 |
9 |
13:30 - 14:00 |
10 |
14:00 - 14:30 |
11 |
14:30 - 15:00 |
12 |
15:00 - 15:30 |
13 |
15:30 - 16:00 |
14 |
16:00 - 16:30 |