| Opening value: |
| Value: |
2209.10 |
| Change: |
+0.96 (+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 |
99,725 | 99,738 | 99,738 | 12,00 | 14 | 2024-08-20 |
| 2 |
PS0425 |
PL0000112728 |
K |
97,755 | 97,766 | 97,766 | 12,00 | 14 | 2024-08-20 |
| 3 |
WZ0525 |
PL0000111738 |
K |
101,044 | 101,039 | 101,039 | 12,00 | 14 | 2024-08-20 |
| 4 |
DS0725 |
PL0000108197 |
K |
99,090 | 99,085 | 99,085 | 12,00 | 14 | 2024-08-20 |
| 5 |
OK1025 |
PL0000115283 |
A |
94,805 | 94,795 | 94,795 | 12,00 | 14 | 2024-08-20 |
| 6 |
WZ0126 |
PL0000108817 |
A |
100,740 | 100,746 | 100,746 | 12,00 | 14 | 2024-08-20 |
| 7 |
OK0426 |
PL0000116596 |
A |
92,330 | 92,329 | 92,329 | 12,00 | 14 | 2024-08-20 |
| 8 |
DS0726 |
PL0000108866 |
A |
95,600 | 95,603 | 95,603 | 12,00 | 14 | 2024-08-20 |
| 9 |
PS1026 |
PL0000113460 |
A |
90,505 | 90,504 | 90,504 | 12,00 | 14 | 2024-08-20 |
| 10 |
WZ1126 |
PL0000113130 |
A |
100,097 | 100,111 | 100,111 | 12,00 | 14 | 2024-08-20 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,920 | 96,868 | 96,868 | 12,00 | 14 | 2024-08-20 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,390 | 93,382 | 93,382 | 12,00 | 14 | 2024-08-20 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,589 | 99,583 | 99,583 | 12,00 | 14 | 2024-08-20 |
| 14 |
WS0428 |
PL0000107611 |
B |
92,636 | 92,604 | 92,604 | 12,00 | 14 | 2024-08-20 |
| 15 |
WZ0528 |
PL0000110383 |
B |
99,232 | 99,235 | 99,235 | 12,00 | 14 | 2024-08-20 |
| 16 |
PS0728 |
PL0000115192 |
B |
108,620 | 108,604 | 108,604 | 12,00 | 14 | 2024-08-20 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,667 | 98,674 | 98,674 | 12,00 | 14 | 2024-08-20 |
| 18 |
WS0429 |
PL0000105391 |
B |
102,575 | 102,591 | 102,591 | 12,00 | 14 | 2024-08-20 |
| 19 |
PS0729 |
PL0000116760 |
B |
98,290 | 98,252 | 98,252 | 12,00 | 14 | 2024-08-20 |
| 20 |
DS1029 |
PL0000111498 |
B |
89,516 | 89,506 | 89,506 | 12,00 | 14 | 2024-08-20 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,694 | 97,692 | 97,692 | 12,00 | 14 | 2024-08-20 |
| 22 |
DS1030 |
PL0000112736 |
C |
79,660 | 79,615 | 79,615 | 12,00 | 14 | 2024-08-20 |
| 23 |
WZ1131 |
PL0000113213 |
C |
97,366 | 97,344 | 97,344 | 12,00 | 14 | 2024-08-20 |
| 24 |
DS0432 |
PL0000113783 |
C |
78,294 | 78,257 | 78,257 | 12,00 | 14 | 2024-08-20 |
| 25 |
WZ0533 |
PL0000115028 |
C |
97,342 | 97,315 | 97,315 | 12,00 | 14 | 2024-08-20 |
| 26 |
DS1033 |
PL0000115291 |
C |
104,937 | 104,845 | 104,845 | 12,00 | 14 | 2024-08-20 |
| 27 |
DS1034 |
PL0000116851 |
C |
97,064 | 96,986 | 96,986 | 12,00 | 14 | 2024-08-20 |
| 28 |
IZ0836 |
PL0000117024 |
D |
89,700 | 89,728 | 89,728 | 12,00 | 14 | 2024-08-20 |
| 29 |
WS0437 |
PL0000104857 |
D |
96,631 | 96,516 | 96,516 | 12,00 | 14 | 2024-08-20 |
| 30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-19 |
—: 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 |