Opening value: |
Value: |
2038.57 |
Change: |
+3.29 (+0.16%) |
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 |
99,774 | 99,770 | 99,770 | 12,00 | 14 | 2024-08-29 |
2 |
PS0425 |
PL0000112728 |
K |
97,933 | 97,935 | 97,935 | 12,00 | 14 | 2024-08-29 |
3 |
WZ0525 |
PL0000111738 |
K |
101,083 | 101,086 | 101,086 | 12,00 | 14 | 2024-08-29 |
4 |
DS0725 |
PL0000108197 |
K |
99,305 | 99,315 | 99,315 | 12,00 | 14 | 2024-08-29 |
5 |
OK1025 |
PL0000115283 |
A |
95,220 | 95,214 | 95,214 | 12,00 | 14 | 2024-08-29 |
6 |
WZ0126 |
PL0000108817 |
A |
100,726 | 100,727 | 100,727 | 12,00 | 14 | 2024-08-29 |
7 |
OK0426 |
PL0000116596 |
A |
92,555 | 92,731 | 92,731 | 12,00 | 14 | 2024-08-29 |
8 |
DS0726 |
PL0000108866 |
A |
95,628 | 95,730 | 95,730 | 12,00 | 14 | 2024-08-29 |
9 |
PS1026 |
PL0000113460 |
A |
90,527 | 90,702 | 90,702 | 12,00 | 14 | 2024-08-29 |
10 |
WZ1126 |
PL0000113130 |
A |
100,178 | 100,223 | 100,223 | 12,00 | 14 | 2024-08-29 |
11 |
PS0527 |
PL0000114393 |
B |
96,687 | 96,806 | 96,806 | 12,00 | 14 | 2024-08-29 |
12 |
DS0727 |
PL0000109427 |
B |
93,219 | 93,366 | 93,366 | 12,00 | 14 | 2024-08-29 |
13 |
WZ1127 |
PL0000114559 |
B |
99,523 | 99,513 | 99,513 | 12,00 | 14 | 2024-08-29 |
14 |
WS0428 |
PL0000107611 |
B |
92,307 | 92,448 | 92,448 | 12,00 | 14 | 2024-08-29 |
15 |
WZ0528 |
PL0000110383 |
B |
99,121 | 99,032 | 99,032 | 12,00 | 14 | 2024-08-29 |
16 |
PS0728 |
PL0000115192 |
B |
108,022 | 108,236 | 108,236 | 12,00 | 14 | 2024-08-29 |
17 |
WZ1128 |
PL0000115697 |
B |
98,615 | 98,554 | 98,554 | 12,00 | 14 | 2024-08-29 |
18 |
WS0429 |
PL0000105391 |
B |
101,956 | 102,249 | 102,249 | 12,00 | 14 | 2024-08-29 |
19 |
PS0729 |
PL0000116760 |
B |
97,683 | 97,934 | 97,934 | 12,00 | 14 | 2024-08-29 |
20 |
DS1029 |
PL0000111498 |
B |
88,940 | 89,236 | 89,236 | 12,00 | 14 | 2024-08-29 |
21 |
WZ1129 |
PL0000111928 |
B |
97,641 | 97,604 | 97,604 | 12,00 | 14 | 2024-08-29 |
22 |
WZ0330 |
PL0000117198 |
B |
— | — | 97,700 | — | — | 2024-08-28 |
23 |
DS1030 |
PL0000112736 |
C |
78,919 | 79,258 | 79,258 | 12,00 | 14 | 2024-08-29 |
24 |
WZ1131 |
PL0000113213 |
C |
97,173 | 97,081 | 97,081 | 12,00 | 14 | 2024-08-29 |
25 |
DS0432 |
PL0000113783 |
C |
77,381 | 77,719 | 77,719 | 12,00 | 14 | 2024-08-29 |
26 |
WZ0533 |
PL0000115028 |
C |
— | — | 96,768 | 2,40 | 14 | 2024-08-29 |
27 |
DS1033 |
PL0000115291 |
C |
103,504 | 103,931 | 103,931 | 12,00 | 14 | 2024-08-29 |
28 |
DS1034 |
PL0000116851 |
C |
95,682 | 96,080 | 96,080 | 12,00 | 14 | 2024-08-29 |
29 |
IZ0836 |
PL0000117024 |
D |
90,165 | 89,975 | 89,975 | 12,00 | 14 | 2024-08-29 |
30 |
WS0437 |
PL0000104857 |
D |
94,655 | 95,269 | 95,269 | 12,00 | 14 | 2024-08-29 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 80,847 | 2,40 | 14 | 2024-08-29 |
—: 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 |