| Opening value: |
| Value: |
2215.03 |
| Change: |
+0.99 (+0.04%) |
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 |
99,865 | 99,854 | 99,854 | 12,00 | 14 | 2024-09-05 |
| 2 |
PS0425 |
PL0000112728 |
K |
98,153 | 98,156 | 98,156 | 12,00 | 14 | 2024-09-05 |
| 3 |
WZ0525 |
PL0000111738 |
K |
101,279 | 101,277 | 101,277 | 12,00 | 14 | 2024-09-05 |
| 4 |
DS0725 |
PL0000108197 |
K |
99,535 | 99,536 | 99,536 | 12,00 | 14 | 2024-09-05 |
| 5 |
OK1025 |
PL0000115283 |
A |
95,456 | 95,471 | 95,471 | 12,00 | 14 | 2024-09-05 |
| 6 |
WZ0126 |
PL0000108817 |
A |
100,893 | 100,910 | 100,910 | 12,00 | 14 | 2024-09-05 |
| 7 |
OK0426 |
PL0000116596 |
A |
93,028 | 93,070 | 93,070 | 12,00 | 14 | 2024-09-05 |
| 8 |
DS0726 |
PL0000108866 |
A |
96,108 | 96,098 | 96,098 | 12,00 | 14 | 2024-09-05 |
| 9 |
PS1026 |
PL0000113460 |
A |
91,138 | 91,121 | 91,121 | 12,00 | 14 | 2024-09-05 |
| 10 |
WZ1126 |
PL0000113130 |
A |
100,339 | 100,319 | 100,319 | 12,00 | 14 | 2024-09-05 |
| 11 |
PS0527 |
PL0000114393 |
B |
97,278 | 97,251 | 97,251 | 12,00 | 14 | 2024-09-05 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,923 | 93,842 | 93,842 | 12,00 | 14 | 2024-09-05 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,545 | 99,529 | 99,529 | 12,00 | 14 | 2024-09-05 |
| 14 |
WS0428 |
PL0000107611 |
B |
93,071 | 93,034 | 93,034 | 12,00 | 14 | 2024-09-05 |
| 15 |
WZ0528 |
PL0000110383 |
B |
99,121 | 99,087 | 99,087 | 12,00 | 14 | 2024-09-05 |
| 16 |
PS0728 |
PL0000115192 |
B |
108,725 | 108,686 | 108,686 | 12,00 | 14 | 2024-09-05 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,570 | 98,507 | 98,507 | 12,00 | 14 | 2024-09-05 |
| 18 |
WS0429 |
PL0000105391 |
B |
102,732 | 102,801 | 102,801 | 12,00 | 14 | 2024-09-05 |
| 19 |
PS0729 |
PL0000116760 |
B |
98,515 | 98,550 | 98,550 | 12,00 | 14 | 2024-09-05 |
| 20 |
DS1029 |
PL0000111498 |
B |
89,865 | 89,868 | 89,868 | 12,00 | 14 | 2024-09-05 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,545 | 97,486 | 97,486 | 12,00 | 14 | 2024-09-05 |
| 22 |
WZ0330 |
PL0000117198 |
B |
97,417 | 97,366 | 97,366 | 12,00 | 14 | 2024-09-05 |
| 23 |
DS1030 |
PL0000112736 |
C |
80,133 | 80,055 | 80,055 | 12,00 | 14 | 2024-09-05 |
| 24 |
WZ1131 |
PL0000113213 |
C |
97,077 | 97,006 | 97,006 | 12,00 | 14 | 2024-09-05 |
| 25 |
DS0432 |
PL0000113783 |
C |
78,770 | 78,763 | 78,763 | 12,00 | 14 | 2024-09-05 |
| 26 |
WZ0533 |
PL0000115028 |
C |
96,669 | 96,640 | 96,640 | 12,00 | 14 | 2024-09-05 |
| 27 |
DS1033 |
PL0000115291 |
C |
105,392 | 105,400 | 105,400 | 12,00 | 14 | 2024-09-05 |
| 28 |
DS1034 |
PL0000116851 |
C |
97,608 | 97,633 | 97,633 | 12,00 | 14 | 2024-09-05 |
| 29 |
IZ0836 |
PL0000117024 |
D |
90,066 | 90,157 | 90,157 | 12,00 | 14 | 2024-09-05 |
| 30 |
WS0437 |
PL0000104857 |
D |
97,278 | 97,235 | 97,235 | 12,00 | 14 | 2024-09-05 |
| 31 |
WS0447 |
PL0000109765 |
D |
82,981 | 82,977 | 82,977 | 12,00 | 14 | 2024-09-05 |
—: 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 |