Opening value: |
Value: |
2114.91 |
Change: |
-1.34 (-0.06%) |
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 |
99,760 | 99,765 | 99,765 | 12,00 | 14 | 2024-08-22 |
2 |
PS0425 |
PL0000112728 |
K |
97,797 | 97,850 | 97,850 | 12,00 | 14 | 2024-08-22 |
3 |
WZ0525 |
PL0000111738 |
K |
101,066 | 101,082 | 101,082 | 12,00 | 14 | 2024-08-22 |
4 |
DS0725 |
PL0000108197 |
K |
99,129 | 99,160 | 99,160 | 12,00 | 14 | 2024-08-22 |
5 |
OK1025 |
PL0000115283 |
A |
94,852 | 94,875 | 94,875 | 12,00 | 14 | 2024-08-22 |
6 |
WZ0126 |
PL0000108817 |
A |
100,769 | 100,765 | 100,765 | 12,00 | 14 | 2024-08-22 |
7 |
OK0426 |
PL0000116596 |
A |
92,475 | 92,451 | 92,451 | 12,00 | 14 | 2024-08-22 |
8 |
DS0726 |
PL0000108866 |
A |
95,709 | 95,685 | 95,685 | 12,00 | 14 | 2024-08-22 |
9 |
PS1026 |
PL0000113460 |
A |
90,644 | 90,645 | 90,645 | 12,00 | 14 | 2024-08-22 |
10 |
WZ1126 |
PL0000113130 |
A |
100,111 | 100,107 | 100,107 | 12,00 | 14 | 2024-08-22 |
11 |
PS0527 |
PL0000114393 |
B |
97,120 | 97,093 | 97,093 | 12,00 | 14 | 2024-08-22 |
12 |
DS0727 |
PL0000109427 |
B |
93,616 | 93,638 | 93,638 | 12,00 | 14 | 2024-08-22 |
13 |
WZ1127 |
PL0000114559 |
B |
99,625 | 99,617 | 99,617 | 12,00 | 14 | 2024-08-22 |
14 |
WS0428 |
PL0000107611 |
B |
92,868 | 92,851 | 92,851 | 12,00 | 14 | 2024-08-22 |
15 |
WZ0528 |
PL0000110383 |
B |
99,263 | 99,283 | 99,283 | 12,00 | 14 | 2024-08-22 |
16 |
PS0728 |
PL0000115192 |
B |
108,892 | 108,855 | 108,855 | 12,00 | 14 | 2024-08-22 |
17 |
WZ1128 |
PL0000115697 |
B |
98,707 | 98,729 | 98,729 | 12,00 | 14 | 2024-08-22 |
18 |
WS0429 |
PL0000105391 |
B |
102,973 | 102,925 | 102,925 | 12,00 | 14 | 2024-08-22 |
19 |
PS0729 |
PL0000116760 |
B |
98,629 | 98,607 | 98,607 | 12,00 | 14 | 2024-08-22 |
20 |
DS1029 |
PL0000111498 |
B |
89,850 | 89,791 | 89,791 | 12,00 | 14 | 2024-08-22 |
21 |
WZ1129 |
PL0000111928 |
B |
97,703 | 97,723 | 97,723 | 12,00 | 14 | 2024-08-22 |
22 |
DS1030 |
PL0000112736 |
C |
79,916 | 79,872 | 79,872 | 12,00 | 14 | 2024-08-22 |
23 |
WZ1131 |
PL0000113213 |
C |
97,366 | 97,346 | 97,346 | 12,00 | 14 | 2024-08-22 |
24 |
DS0432 |
PL0000113783 |
C |
78,659 | 78,628 | 78,628 | 12,00 | 14 | 2024-08-22 |
25 |
WZ0533 |
PL0000115028 |
C |
97,024 | 96,999 | 96,999 | 12,00 | 14 | 2024-08-22 |
26 |
DS1033 |
PL0000115291 |
C |
105,267 | 105,227 | 105,227 | 12,00 | 14 | 2024-08-22 |
27 |
DS1034 |
PL0000116851 |
C |
97,524 | 97,393 | 97,393 | 12,00 | 14 | 2024-08-22 |
28 |
IZ0836 |
PL0000117024 |
D |
90,208 | 90,250 | 90,250 | 12,00 | 14 | 2024-08-22 |
29 |
WS0437 |
PL0000104857 |
D |
96,651 | 96,850 | 96,850 | 12,00 | 14 | 2024-08-22 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-21 |
—: 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 |