Opening value: |
Value: |
2146.07 |
Change: |
+0.29 (+0.01%) |
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 |
99,725 | 99,726 | 99,726 | 12,00 | 14 | 2024-08-19 |
2 |
PS0425 |
PL0000112728 |
K |
97,750 | 97,755 | 97,755 | 12,00 | 14 | 2024-08-19 |
3 |
WZ0525 |
PL0000111738 |
K |
101,053 | 101,040 | 101,040 | 12,00 | 14 | 2024-08-19 |
4 |
DS0725 |
PL0000108197 |
K |
99,083 | 99,058 | 99,058 | 12,00 | 14 | 2024-08-19 |
5 |
OK1025 |
PL0000115283 |
A |
94,845 | 94,804 | 94,804 | 12,00 | 14 | 2024-08-19 |
6 |
WZ0126 |
PL0000108817 |
A |
100,740 | 100,740 | 100,740 | 12,00 | 14 | 2024-08-19 |
7 |
OK0426 |
PL0000116596 |
A |
92,430 | 92,324 | 92,324 | 12,00 | 14 | 2024-08-19 |
8 |
DS0726 |
PL0000108866 |
A |
95,655 | 95,599 | 95,599 | 12,00 | 14 | 2024-08-19 |
9 |
PS1026 |
PL0000113460 |
A |
90,557 | 90,475 | 90,475 | 12,00 | 14 | 2024-08-19 |
10 |
WZ1126 |
PL0000113130 |
A |
100,095 | 100,096 | 100,096 | 12,00 | 14 | 2024-08-19 |
11 |
PS0527 |
PL0000114393 |
B |
97,021 | 96,900 | 96,900 | 12,00 | 14 | 2024-08-19 |
12 |
DS0727 |
PL0000109427 |
B |
93,540 | 93,441 | 93,441 | 12,00 | 14 | 2024-08-19 |
13 |
WZ1127 |
PL0000114559 |
B |
99,578 | 99,583 | 99,583 | 12,00 | 14 | 2024-08-19 |
14 |
WS0428 |
PL0000107611 |
B |
92,808 | 92,616 | 92,616 | 12,00 | 14 | 2024-08-19 |
15 |
WZ0528 |
PL0000110383 |
B |
99,235 | 99,230 | 99,230 | 12,00 | 14 | 2024-08-19 |
16 |
PS0728 |
PL0000115192 |
B |
108,815 | 108,617 | 108,617 | 12,00 | 14 | 2024-08-19 |
17 |
WZ1128 |
PL0000115697 |
B |
98,666 | 98,664 | 98,664 | 12,00 | 14 | 2024-08-19 |
18 |
WS0429 |
PL0000105391 |
B |
102,751 | 102,588 | 102,588 | 12,00 | 14 | 2024-08-19 |
19 |
PS0729 |
PL0000116760 |
B |
98,441 | 98,273 | 98,273 | 12,00 | 14 | 2024-08-19 |
20 |
DS1029 |
PL0000111498 |
B |
89,696 | 89,500 | 89,500 | 12,00 | 14 | 2024-08-19 |
21 |
WZ1129 |
PL0000111928 |
B |
97,688 | 97,691 | 97,691 | 12,00 | 14 | 2024-08-19 |
22 |
DS1030 |
PL0000112736 |
C |
79,955 | 79,654 | 79,654 | 12,00 | 14 | 2024-08-19 |
23 |
WZ1131 |
PL0000113213 |
C |
97,369 | 97,367 | 97,367 | 12,00 | 14 | 2024-08-19 |
24 |
DS0432 |
PL0000113783 |
C |
78,557 | 78,265 | 78,265 | 12,00 | 14 | 2024-08-19 |
25 |
WZ0533 |
PL0000115028 |
C |
97,348 | 97,347 | 97,347 | 12,00 | 14 | 2024-08-19 |
26 |
DS1033 |
PL0000115291 |
C |
105,309 | 104,870 | 104,870 | 12,00 | 14 | 2024-08-19 |
27 |
DS1034 |
PL0000116851 |
C |
97,556 | 97,112 | 97,112 | 12,00 | 14 | 2024-08-19 |
28 |
IZ0836 |
PL0000117024 |
D |
89,754 | 89,735 | 89,735 | 12,00 | 14 | 2024-08-19 |
29 |
WS0437 |
PL0000104857 |
D |
96,847 | 96,563 | 96,563 | 12,00 | 14 | 2024-08-19 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-16 |
—: 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 |