Opening value: |
Value: |
2141.89 |
Change: |
-0.90 (-0.04%) |
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 |
99,693 | 99,695 | 99,695 | 12,00 | 14 | 2024-08-08 |
2 |
PS0425 |
PL0000112728 |
K |
97,700 | 97,696 | 97,696 | 12,00 | 14 | 2024-08-08 |
3 |
WZ0525 |
PL0000111738 |
K |
101,050 | 101,051 | 101,051 | 12,00 | 14 | 2024-08-08 |
4 |
DS0725 |
PL0000108197 |
K |
98,950 | 98,970 | 98,970 | 12,00 | 14 | 2024-08-08 |
5 |
OK1025 |
PL0000115283 |
A |
94,879 | 94,839 | 94,839 | 12,00 | 14 | 2024-08-08 |
6 |
WZ0126 |
PL0000108817 |
A |
100,715 | 100,714 | 100,714 | 12,00 | 14 | 2024-08-08 |
7 |
OK0426 |
PL0000116596 |
A |
92,521 | 92,419 | 92,419 | 12,00 | 14 | 2024-08-08 |
8 |
DS0726 |
PL0000108866 |
A |
95,867 | 95,750 | 95,750 | 12,00 | 14 | 2024-08-08 |
9 |
PS1026 |
PL0000113460 |
A |
90,748 | 90,653 | 90,653 | 12,00 | 14 | 2024-08-08 |
10 |
WZ1126 |
PL0000113130 |
A |
100,087 | 100,091 | 100,091 | 12,00 | 14 | 2024-08-08 |
11 |
PS0527 |
PL0000114393 |
B |
97,307 | 97,168 | 97,168 | 12,00 | 14 | 2024-08-08 |
12 |
DS0727 |
PL0000109427 |
B |
93,857 | 93,627 | 93,627 | 12,00 | 14 | 2024-08-08 |
13 |
WZ1127 |
PL0000114559 |
B |
99,512 | 99,514 | 99,514 | 12,00 | 14 | 2024-08-08 |
14 |
WS0428 |
PL0000107611 |
B |
93,231 | 93,055 | 93,055 | 12,00 | 14 | 2024-08-08 |
15 |
WZ0528 |
PL0000110383 |
B |
99,177 | 99,175 | 99,175 | 12,00 | 14 | 2024-08-08 |
16 |
PS0728 |
PL0000115192 |
B |
109,353 | 109,166 | 109,166 | 12,00 | 14 | 2024-08-08 |
17 |
WZ1128 |
PL0000115697 |
B |
98,657 | 98,655 | 98,655 | 12,00 | 14 | 2024-08-08 |
18 |
WS0429 |
PL0000105391 |
B |
103,443 | 103,224 | 103,224 | 12,00 | 14 | 2024-08-08 |
19 |
PS0729 |
PL0000116760 |
B |
99,075 | 98,850 | 98,850 | 12,00 | 14 | 2024-08-08 |
20 |
DS1029 |
PL0000111498 |
B |
90,369 | 90,123 | 90,123 | 12,00 | 14 | 2024-08-08 |
21 |
WZ1129 |
PL0000111928 |
B |
97,666 | 97,670 | 97,670 | 12,00 | 14 | 2024-08-08 |
22 |
DS1030 |
PL0000112736 |
C |
80,536 | 80,260 | 80,260 | 12,00 | 14 | 2024-08-08 |
23 |
WZ1131 |
PL0000113213 |
C |
97,319 | 97,330 | 97,330 | 12,00 | 14 | 2024-08-08 |
24 |
DS0432 |
PL0000113783 |
C |
79,103 | 78,834 | 78,834 | 12,00 | 14 | 2024-08-08 |
25 |
WZ0533 |
PL0000115028 |
C |
97,356 | 97,362 | 97,362 | 12,00 | 14 | 2024-08-08 |
26 |
DS1033 |
PL0000115291 |
C |
106,330 | 105,849 | 105,849 | 12,00 | 14 | 2024-08-08 |
27 |
DS1034 |
PL0000116851 |
C |
98,519 | 98,013 | 98,013 | 12,00 | 14 | 2024-08-08 |
28 |
IZ0836 |
PL0000117024 |
D |
89,301 | 89,286 | 89,286 | 12,00 | 14 | 2024-08-08 |
29 |
WS0437 |
PL0000104857 |
D |
98,249 | 97,606 | 97,606 | 12,00 | 14 | 2024-08-08 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-07 |
—: 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 |