Opening value: |
Value: |
2038.57 |
Change: |
+3.29 (+0.16%) |
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 |
99,700 | 99,710 | 99,710 | 12,00 | 14 | 2024-08-13 |
2 |
PS0425 |
PL0000112728 |
K |
97,700 | 97,725 | 97,725 | 12,00 | 14 | 2024-08-13 |
3 |
WZ0525 |
PL0000111738 |
K |
101,050 | 101,050 | 101,050 | 12,00 | 14 | 2024-08-13 |
4 |
DS0725 |
PL0000108197 |
K |
99,015 | 99,035 | 99,035 | 12,00 | 14 | 2024-08-13 |
5 |
OK1025 |
PL0000115283 |
A |
94,825 | 94,840 | 94,840 | 12,00 | 14 | 2024-08-13 |
6 |
WZ0126 |
PL0000108817 |
A |
100,715 | 100,740 | 100,740 | 12,00 | 14 | 2024-08-13 |
7 |
OK0426 |
PL0000116596 |
A |
92,445 | 92,488 | 92,488 | 12,00 | 14 | 2024-08-13 |
8 |
DS0726 |
PL0000108866 |
A |
95,741 | 95,804 | 95,804 | 12,00 | 14 | 2024-08-13 |
9 |
PS1026 |
PL0000113460 |
A |
90,665 | 90,693 | 90,693 | 12,00 | 14 | 2024-08-13 |
10 |
WZ1126 |
PL0000113130 |
A |
100,087 | 100,083 | 100,083 | 12,00 | 14 | 2024-08-13 |
11 |
PS0527 |
PL0000114393 |
B |
97,193 | 97,223 | 97,223 | 12,00 | 14 | 2024-08-13 |
12 |
DS0727 |
PL0000109427 |
B |
93,688 | 93,751 | 93,751 | 12,00 | 14 | 2024-08-13 |
13 |
WZ1127 |
PL0000114559 |
B |
99,555 | 99,570 | 99,570 | 12,00 | 14 | 2024-08-13 |
14 |
WS0428 |
PL0000107611 |
B |
93,078 | 93,152 | 93,152 | 12,00 | 14 | 2024-08-13 |
15 |
WZ0528 |
PL0000110383 |
B |
99,189 | 99,218 | 99,218 | 12,00 | 14 | 2024-08-13 |
16 |
PS0728 |
PL0000115192 |
B |
109,198 | 109,278 | 109,278 | 12,00 | 14 | 2024-08-13 |
17 |
WZ1128 |
PL0000115697 |
B |
98,667 | 98,667 | 98,667 | 12,00 | 14 | 2024-08-13 |
18 |
WS0429 |
PL0000105391 |
B |
103,284 | 103,458 | 103,458 | 12,00 | 14 | 2024-08-13 |
19 |
PS0729 |
PL0000116760 |
B |
98,889 | 99,073 | 99,073 | 12,00 | 14 | 2024-08-13 |
20 |
DS1029 |
PL0000111498 |
B |
90,164 | 90,315 | 90,315 | 12,00 | 14 | 2024-08-13 |
21 |
WZ1129 |
PL0000111928 |
B |
97,687 | 97,672 | 97,672 | 12,00 | 14 | 2024-08-13 |
22 |
DS1030 |
PL0000112736 |
C |
80,320 | 80,528 | 80,528 | 12,00 | 14 | 2024-08-13 |
23 |
WZ1131 |
PL0000113213 |
C |
97,354 | 97,360 | 97,360 | 12,00 | 14 | 2024-08-13 |
24 |
DS0432 |
PL0000113783 |
C |
79,074 | 79,350 | 79,350 | 12,00 | 14 | 2024-08-13 |
25 |
WZ0533 |
PL0000115028 |
C |
97,381 | 97,375 | 97,375 | 12,00 | 14 | 2024-08-13 |
26 |
DS1033 |
PL0000115291 |
C |
106,107 | 106,416 | 106,416 | 12,00 | 14 | 2024-08-13 |
27 |
DS1034 |
PL0000116851 |
C |
98,390 | 98,646 | 98,646 | 12,00 | 14 | 2024-08-13 |
28 |
IZ0836 |
PL0000117024 |
D |
89,260 | 89,345 | 89,345 | 12,00 | 14 | 2024-08-13 |
29 |
WS0437 |
PL0000104857 |
D |
98,027 | 98,446 | 98,446 | 12,00 | 14 | 2024-08-13 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-12 |
—: 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 |