Opening value: |
Value: |
2131.51 |
Change: |
-2.47 (-0.12%) |
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 |
99,844 | 99,815 | 99,815 | 12,00 | 14 | 2024-08-27 |
2 |
PS0425 |
PL0000112728 |
K |
97,995 | 97,995 | 97,995 | 12,00 | 14 | 2024-08-27 |
3 |
WZ0525 |
PL0000111738 |
K |
101,167 | 101,175 | 101,175 | 12,00 | 14 | 2024-08-27 |
4 |
DS0725 |
PL0000108197 |
K |
99,350 | 99,370 | 99,370 | 12,00 | 14 | 2024-08-27 |
5 |
OK1025 |
PL0000115283 |
A |
95,155 | 95,180 | 95,180 | 12,00 | 14 | 2024-08-27 |
6 |
WZ0126 |
PL0000108817 |
A |
100,850 | 100,815 | 100,815 | 12,00 | 14 | 2024-08-27 |
7 |
OK0426 |
PL0000116596 |
A |
92,612 | 92,611 | 92,611 | 12,00 | 14 | 2024-08-27 |
8 |
DS0726 |
PL0000108866 |
A |
95,816 | 95,835 | 95,835 | 12,00 | 14 | 2024-08-27 |
9 |
PS1026 |
PL0000113460 |
A |
90,810 | 90,775 | 90,775 | 12,00 | 14 | 2024-08-27 |
10 |
WZ1126 |
PL0000113130 |
A |
100,256 | 100,260 | 100,260 | 12,00 | 14 | 2024-08-27 |
11 |
PS0527 |
PL0000114393 |
B |
97,060 | 97,077 | 97,077 | 12,00 | 14 | 2024-08-27 |
12 |
DS0727 |
PL0000109427 |
B |
93,590 | 93,615 | 93,615 | 12,00 | 14 | 2024-08-27 |
13 |
WZ1127 |
PL0000114559 |
B |
99,689 | 99,691 | 99,691 | 12,00 | 14 | 2024-08-27 |
14 |
WS0428 |
PL0000107611 |
B |
92,880 | 92,829 | 92,829 | 12,00 | 14 | 2024-08-27 |
15 |
WZ0528 |
PL0000110383 |
B |
99,324 | 99,325 | 99,325 | 12,00 | 14 | 2024-08-27 |
16 |
PS0728 |
PL0000115192 |
B |
108,825 | 108,746 | 108,746 | 12,00 | 14 | 2024-08-27 |
17 |
WZ1128 |
PL0000115697 |
B |
98,790 | 98,787 | 98,787 | 12,00 | 14 | 2024-08-27 |
18 |
WS0429 |
PL0000105391 |
B |
102,985 | 102,775 | 102,775 | 12,00 | 14 | 2024-08-27 |
19 |
PS0729 |
PL0000116760 |
B |
98,634 | 98,452 | 98,452 | 12,00 | 14 | 2024-08-27 |
20 |
DS1029 |
PL0000111498 |
B |
89,880 | 89,705 | 89,705 | 12,00 | 14 | 2024-08-27 |
21 |
WZ1129 |
PL0000111928 |
B |
97,789 | 97,767 | 97,767 | 12,00 | 14 | 2024-08-27 |
22 |
WZ0330 |
PL0000117198 |
B |
— | — | 97,620 | — | — | 2024-08-26 |
23 |
DS1030 |
PL0000112736 |
C |
79,953 | 79,792 | 79,792 | 12,00 | 14 | 2024-08-27 |
24 |
WZ1131 |
PL0000113213 |
C |
97,365 | 97,357 | 97,357 | 12,00 | 14 | 2024-08-27 |
25 |
DS0432 |
PL0000113783 |
C |
78,655 | 78,373 | 78,373 | 12,00 | 14 | 2024-08-27 |
26 |
WZ0533 |
PL0000115028 |
C |
97,180 | 97,037 | 97,037 | 12,00 | 14 | 2024-08-27 |
27 |
DS1033 |
PL0000115291 |
C |
105,270 | 104,935 | 104,935 | 12,00 | 14 | 2024-08-27 |
28 |
DS1034 |
PL0000116851 |
C |
97,434 | 97,127 | 97,127 | 12,00 | 14 | 2024-08-27 |
29 |
IZ0836 |
PL0000117024 |
D |
90,340 | 90,300 | 90,300 | 12,00 | 14 | 2024-08-27 |
30 |
WS0437 |
PL0000104857 |
D |
96,880 | 96,188 | 96,188 | 12,00 | 14 | 2024-08-27 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 81,838 | — | — | 2024-08-26 |
—: 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 |