| Opening value: |
| Value: |
2262.34 |
| Change: |
+2.31 (+0.10%) |
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 |
99,850 | 99,875 | 99,875 | 12,00 | 14 | 2024-09-13 |
| 2 |
PS0425 |
PL0000112728 |
K |
98,280 | 98,328 | 98,328 | 12,00 | 14 | 2024-09-13 |
| 3 |
WZ0525 |
PL0000111738 |
K |
101,380 | 101,414 | 101,414 | 12,00 | 14 | 2024-09-13 |
| 4 |
DS0725 |
PL0000108197 |
K |
99,645 | 99,705 | 99,705 | 12,00 | 14 | 2024-09-13 |
| 5 |
OK1025 |
PL0000115283 |
A |
95,660 | 95,677 | 95,677 | 12,00 | 14 | 2024-09-13 |
| 6 |
WZ0126 |
PL0000108817 |
A |
100,845 | 100,850 | 100,850 | 12,00 | 14 | 2024-09-13 |
| 7 |
OK0426 |
PL0000116596 |
A |
93,310 | 93,357 | 93,357 | 12,00 | 14 | 2024-09-13 |
| 8 |
DS0726 |
PL0000108866 |
A |
96,325 | 96,341 | 96,341 | 12,00 | 14 | 2024-09-13 |
| 9 |
PS1026 |
PL0000113460 |
A |
91,420 | 91,418 | 91,418 | 12,00 | 14 | 2024-09-13 |
| 10 |
WZ1126 |
PL0000113130 |
A |
100,263 | 100,265 | 100,265 | 12,00 | 14 | 2024-09-13 |
| 11 |
PS0527 |
PL0000114393 |
B |
97,580 | 97,626 | 97,626 | 12,00 | 14 | 2024-09-13 |
| 12 |
DS0727 |
PL0000109427 |
B |
94,210 | 94,256 | 94,256 | 12,00 | 14 | 2024-09-13 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,525 | 99,530 | 99,530 | 12,00 | 14 | 2024-09-13 |
| 14 |
WS0428 |
PL0000107611 |
B |
93,465 | 93,478 | 93,478 | 12,00 | 14 | 2024-09-13 |
| 15 |
WZ0528 |
PL0000110383 |
B |
99,080 | 99,066 | 99,066 | 12,00 | 14 | 2024-09-13 |
| 16 |
PS0728 |
PL0000115192 |
B |
109,180 | 109,250 | 109,250 | 12,00 | 14 | 2024-09-13 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,460 | 98,488 | 98,488 | 12,00 | 14 | 2024-09-13 |
| 18 |
WS0429 |
PL0000105391 |
B |
103,358 | 103,374 | 103,374 | 12,00 | 14 | 2024-09-13 |
| 19 |
PS0729 |
PL0000116760 |
B |
99,122 | 99,152 | 99,152 | 12,00 | 14 | 2024-09-13 |
| 20 |
DS1029 |
PL0000111498 |
B |
90,372 | 90,370 | 90,370 | 12,00 | 14 | 2024-09-13 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,475 | 97,481 | 97,481 | 12,00 | 14 | 2024-09-13 |
| 22 |
WZ0330 |
PL0000117198 |
B |
97,280 | 97,304 | 97,304 | 12,00 | 14 | 2024-09-13 |
| 23 |
DS1030 |
PL0000112736 |
C |
80,635 | 80,617 | 80,617 | 12,00 | 14 | 2024-09-13 |
| 24 |
WZ1131 |
PL0000113213 |
C |
96,916 | 96,970 | 96,970 | 12,00 | 14 | 2024-09-13 |
| 25 |
DS0432 |
PL0000113783 |
C |
79,221 | 79,251 | 79,251 | 12,00 | 14 | 2024-09-13 |
| 26 |
WZ0533 |
PL0000115028 |
C |
96,600 | 96,607 | 96,607 | 12,00 | 14 | 2024-09-13 |
| 27 |
DS1033 |
PL0000115291 |
C |
105,901 | 105,881 | 105,881 | 12,00 | 14 | 2024-09-13 |
| 28 |
DS1034 |
PL0000116851 |
C |
98,102 | 98,097 | 98,097 | 12,00 | 14 | 2024-09-13 |
| 29 |
IZ0836 |
PL0000117024 |
D |
90,380 | 90,376 | 90,376 | 12,00 | 14 | 2024-09-13 |
| 30 |
WS0437 |
PL0000104857 |
D |
97,778 | 97,828 | 97,828 | 12,00 | 14 | 2024-09-13 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | 83,793 | 83,793 | 12,00 | 14 | 2024-09-13 |
—: 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 |