Opening value: |
Value: |
2164.74 |
Change: |
-0.54 (-0.02%) |
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 |
99,807 | 99,830 | 99,830 | 12,00 | 14 | 2024-09-03 |
2 |
PS0425 |
PL0000112728 |
K |
97,990 | 98,121 | 98,121 | 12,00 | 14 | 2024-09-03 |
3 |
WZ0525 |
PL0000111738 |
K |
101,096 | 101,293 | 101,293 | 12,00 | 14 | 2024-09-03 |
4 |
DS0725 |
PL0000108197 |
K |
99,340 | 99,515 | 99,515 | 12,00 | 14 | 2024-09-03 |
5 |
OK1025 |
PL0000115283 |
A |
95,250 | 95,380 | 95,380 | 12,00 | 14 | 2024-09-03 |
6 |
WZ0126 |
PL0000108817 |
A |
100,825 | 100,878 | 100,878 | 12,00 | 14 | 2024-09-03 |
7 |
OK0426 |
PL0000116596 |
A |
92,865 | 92,987 | 92,987 | 12,00 | 14 | 2024-09-03 |
8 |
DS0726 |
PL0000108866 |
A |
95,930 | 96,011 | 96,011 | 12,00 | 14 | 2024-09-03 |
9 |
PS1026 |
PL0000113460 |
A |
90,880 | 90,984 | 90,984 | 12,00 | 14 | 2024-09-03 |
10 |
WZ1126 |
PL0000113130 |
A |
100,287 | 100,351 | 100,351 | 12,00 | 14 | 2024-09-03 |
11 |
PS0527 |
PL0000114393 |
B |
97,045 | 97,146 | 97,146 | 12,00 | 14 | 2024-09-03 |
12 |
DS0727 |
PL0000109427 |
B |
93,640 | 93,706 | 93,706 | 12,00 | 14 | 2024-09-03 |
13 |
WZ1127 |
PL0000114559 |
B |
99,523 | 99,557 | 99,557 | 12,00 | 14 | 2024-09-03 |
14 |
WS0428 |
PL0000107611 |
B |
92,715 | 92,840 | 92,840 | 12,00 | 14 | 2024-09-03 |
15 |
WZ0528 |
PL0000110383 |
B |
99,037 | 99,127 | 99,127 | 12,00 | 14 | 2024-09-03 |
16 |
PS0728 |
PL0000115192 |
B |
108,385 | 108,507 | 108,507 | 12,00 | 14 | 2024-09-03 |
17 |
WZ1128 |
PL0000115697 |
B |
98,509 | 98,555 | 98,555 | 12,00 | 14 | 2024-09-03 |
18 |
WS0429 |
PL0000105391 |
B |
102,410 | 102,496 | 102,496 | 12,00 | 14 | 2024-09-03 |
19 |
PS0729 |
PL0000116760 |
B |
98,096 | 98,273 | 98,273 | 12,00 | 14 | 2024-09-03 |
20 |
DS1029 |
PL0000111498 |
B |
89,390 | 89,519 | 89,519 | 12,00 | 14 | 2024-09-03 |
21 |
WZ1129 |
PL0000111928 |
B |
97,488 | 97,571 | 97,571 | 12,00 | 14 | 2024-09-03 |
22 |
WZ0330 |
PL0000117198 |
B |
— | 97,335 | 97,335 | 12,00 | 14 | 2024-09-03 |
23 |
DS1030 |
PL0000112736 |
C |
79,435 | 79,654 | 79,654 | 12,00 | 14 | 2024-09-03 |
24 |
WZ1131 |
PL0000113213 |
C |
97,086 | 97,060 | 97,060 | 12,00 | 14 | 2024-09-03 |
25 |
DS0432 |
PL0000113783 |
C |
77,995 | 78,229 | 78,229 | 12,00 | 14 | 2024-09-03 |
26 |
WZ0533 |
PL0000115028 |
C |
96,668 | 96,674 | 96,674 | 12,00 | 14 | 2024-09-03 |
27 |
DS1033 |
PL0000115291 |
C |
104,371 | 104,724 | 104,724 | 12,00 | 14 | 2024-09-03 |
28 |
DS1034 |
PL0000116851 |
C |
96,543 | 96,924 | 96,924 | 12,00 | 14 | 2024-09-03 |
29 |
IZ0836 |
PL0000117024 |
D |
90,020 | 90,025 | 90,025 | 12,00 | 14 | 2024-09-03 |
30 |
WS0437 |
PL0000104857 |
D |
96,020 | 96,462 | 96,462 | 12,00 | 14 | 2024-09-03 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 81,980 | 2,40 | 14 | 2024-09-03 |
—: 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 |