Opening value: |
Value: |
2142.16 |
Change: |
-0.13 (-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 |
99,749 | 99,752 | 99,752 | 12,00 | 14 | 2024-08-21 |
2 |
PS0425 |
PL0000112728 |
K |
97,771 | 97,772 | 97,772 | 12,00 | 14 | 2024-08-21 |
3 |
WZ0525 |
PL0000111738 |
K |
101,047 | 101,046 | 101,046 | 12,00 | 14 | 2024-08-21 |
4 |
DS0725 |
PL0000108197 |
K |
99,104 | 99,113 | 99,113 | 12,00 | 14 | 2024-08-21 |
5 |
OK1025 |
PL0000115283 |
A |
94,835 | 94,837 | 94,837 | 12,00 | 14 | 2024-08-21 |
6 |
WZ0126 |
PL0000108817 |
A |
100,760 | 100,738 | 100,738 | 12,00 | 14 | 2024-08-21 |
7 |
OK0426 |
PL0000116596 |
A |
92,467 | 92,467 | 92,467 | 12,00 | 14 | 2024-08-21 |
8 |
DS0726 |
PL0000108866 |
A |
95,750 | 95,695 | 95,695 | 12,00 | 14 | 2024-08-21 |
9 |
PS1026 |
PL0000113460 |
A |
90,661 | 90,632 | 90,632 | 12,00 | 14 | 2024-08-21 |
10 |
WZ1126 |
PL0000113130 |
A |
100,107 | 100,099 | 100,099 | 12,00 | 14 | 2024-08-21 |
11 |
PS0527 |
PL0000114393 |
B |
97,051 | 97,086 | 97,086 | 12,00 | 14 | 2024-08-21 |
12 |
DS0727 |
PL0000109427 |
B |
93,581 | 93,670 | 93,670 | 12,00 | 14 | 2024-08-21 |
13 |
WZ1127 |
PL0000114559 |
B |
99,601 | 99,600 | 99,600 | 12,00 | 14 | 2024-08-21 |
14 |
WS0428 |
PL0000107611 |
B |
92,871 | 92,885 | 92,885 | 12,00 | 14 | 2024-08-21 |
15 |
WZ0528 |
PL0000110383 |
B |
99,239 | 99,273 | 99,273 | 12,00 | 14 | 2024-08-21 |
16 |
PS0728 |
PL0000115192 |
B |
108,925 | 108,928 | 108,928 | 12,00 | 14 | 2024-08-21 |
17 |
WZ1128 |
PL0000115697 |
B |
98,668 | 98,715 | 98,715 | 12,00 | 14 | 2024-08-21 |
18 |
WS0429 |
PL0000105391 |
B |
103,015 | 103,052 | 103,052 | 12,00 | 14 | 2024-08-21 |
19 |
PS0729 |
PL0000116760 |
B |
98,685 | 98,730 | 98,730 | 12,00 | 14 | 2024-08-21 |
20 |
DS1029 |
PL0000111498 |
B |
89,909 | 89,901 | 89,901 | 12,00 | 14 | 2024-08-21 |
21 |
WZ1129 |
PL0000111928 |
B |
97,680 | 97,717 | 97,717 | 12,00 | 14 | 2024-08-21 |
22 |
DS1030 |
PL0000112736 |
C |
79,988 | 79,958 | 79,958 | 12,00 | 14 | 2024-08-21 |
23 |
WZ1131 |
PL0000113213 |
C |
97,363 | 97,344 | 97,344 | 12,00 | 14 | 2024-08-21 |
24 |
DS0432 |
PL0000113783 |
C |
78,736 | 78,722 | 78,722 | 12,00 | 14 | 2024-08-21 |
25 |
WZ0533 |
PL0000115028 |
C |
97,270 | 97,018 | 97,018 | 12,00 | 14 | 2024-08-21 |
26 |
DS1033 |
PL0000115291 |
C |
105,481 | 105,405 | 105,405 | 12,00 | 14 | 2024-08-21 |
27 |
DS1034 |
PL0000116851 |
C |
97,648 | 97,605 | 97,605 | 12,00 | 14 | 2024-08-21 |
28 |
IZ0836 |
PL0000117024 |
D |
89,739 | 90,176 | 90,176 | 12,00 | 14 | 2024-08-21 |
29 |
WS0437 |
PL0000104857 |
D |
97,173 | 96,805 | 96,805 | 12,00 | 14 | 2024-08-21 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-20 |
—: 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 |