| 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 |
99,798 | 99,796 | 99,796 | 12,00 | 14 | 2024-09-23 |
| 2 |
PS0425 |
PL0000112728 |
K |
98,334 | 98,305 | 98,305 | 12,00 | 14 | 2024-09-23 |
| 3 |
WZ0525 |
PL0000111738 |
K |
101,240 | 101,238 | 101,238 | 12,00 | 14 | 2024-09-23 |
| 4 |
DS0725 |
PL0000108197 |
K |
99,573 | 99,560 | 99,560 | 12,00 | 14 | 2024-09-23 |
| 5 |
OK1025 |
PL0000115283 |
A |
95,534 | 95,535 | 95,535 | 12,00 | 14 | 2024-09-23 |
| 6 |
WZ0126 |
PL0000108817 |
A |
100,815 | 100,820 | 100,820 | 12,00 | 14 | 2024-09-23 |
| 7 |
OK0426 |
PL0000116596 |
A |
93,274 | 93,307 | 93,307 | 12,00 | 14 | 2024-09-23 |
| 8 |
DS0726 |
PL0000108866 |
A |
96,271 | 96,270 | 96,270 | 12,00 | 14 | 2024-09-23 |
| 9 |
PS1026 |
PL0000113460 |
A |
91,394 | 91,363 | 91,363 | 12,00 | 14 | 2024-09-23 |
| 10 |
WZ1126 |
PL0000113130 |
A |
100,166 | 100,180 | 100,180 | 12,00 | 14 | 2024-09-23 |
| 11 |
OK0127 |
PL0000117289 |
A |
— | — | 89,740 | — | — | 2024-09-20 |
| 12 |
PS0527 |
PL0000114393 |
B |
97,494 | 97,424 | 97,424 | 12,00 | 14 | 2024-09-23 |
| 13 |
DS0727 |
PL0000109427 |
B |
94,136 | 94,082 | 94,082 | 12,00 | 14 | 2024-09-23 |
| 14 |
WZ1127 |
PL0000114559 |
B |
99,551 | 99,545 | 99,545 | 12,00 | 14 | 2024-09-23 |
| 15 |
WS0428 |
PL0000107611 |
B |
93,387 | 93,312 | 93,312 | 12,00 | 14 | 2024-09-23 |
| 16 |
WZ0528 |
PL0000110383 |
B |
99,025 | 99,024 | 99,024 | 12,00 | 14 | 2024-09-23 |
| 17 |
PS0728 |
PL0000115192 |
B |
109,088 | 108,991 | 108,991 | 12,00 | 14 | 2024-09-23 |
| 18 |
WZ1128 |
PL0000115697 |
B |
98,450 | 98,458 | 98,458 | 12,00 | 14 | 2024-09-23 |
| 19 |
WS0429 |
PL0000105391 |
B |
103,164 | 103,076 | 103,076 | 12,00 | 14 | 2024-09-23 |
| 20 |
PS0729 |
PL0000116760 |
B |
98,924 | 98,789 | 98,789 | 12,00 | 14 | 2024-09-23 |
| 21 |
DS1029 |
PL0000111498 |
B |
90,170 | 90,065 | 90,065 | 12,00 | 14 | 2024-09-23 |
| 22 |
WZ1129 |
PL0000111928 |
B |
97,333 | 97,323 | 97,323 | 12,00 | 14 | 2024-09-23 |
| 23 |
WZ0330 |
PL0000117198 |
B |
97,240 | 97,244 | 97,244 | 12,00 | 14 | 2024-09-23 |
| 24 |
DS1030 |
PL0000112736 |
C |
80,402 | 80,268 | 80,268 | 12,00 | 14 | 2024-09-23 |
| 25 |
WZ1131 |
PL0000113213 |
C |
96,666 | 96,649 | 96,649 | 12,00 | 14 | 2024-09-23 |
| 26 |
DS0432 |
PL0000113783 |
C |
78,858 | 78,683 | 78,683 | 12,00 | 14 | 2024-09-23 |
| 27 |
WZ0533 |
PL0000115028 |
C |
96,460 | 96,420 | 96,420 | 12,00 | 14 | 2024-09-23 |
| 28 |
DS1033 |
PL0000115291 |
C |
105,177 | 104,995 | 104,995 | 12,00 | 14 | 2024-09-23 |
| 29 |
DS1034 |
PL0000116851 |
C |
97,405 | 97,199 | 97,199 | 12,00 | 14 | 2024-09-23 |
| 30 |
IZ0836 |
PL0000117024 |
D |
90,280 | 90,165 | 90,165 | 12,00 | 14 | 2024-09-23 |
| 31 |
WS0437 |
PL0000104857 |
D |
97,028 | 96,787 | 96,787 | 12,00 | 14 | 2024-09-23 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | 82,502 | 82,502 | 12,00 | 14 | 2024-09-23 |
—: 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 |