Opening value: |
Value: |
2131.51 |
Change: |
-2.47 (-0.12%) |
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 |
99,975 | 99,970 | 99,970 | 12,00 | 14 | 2024-10-11 |
2 |
PS0425 |
PL0000112728 |
K |
98,250 | 98,340 | 98,340 | 12,00 | 14 | 2024-10-11 |
3 |
WZ0525 |
PL0000111738 |
K |
101,010 | 101,008 | 101,008 | 12,00 | 14 | 2024-10-11 |
4 |
DS0725 |
PL0000108197 |
K |
99,400 | 99,420 | 99,420 | 12,00 | 14 | 2024-10-11 |
5 |
OK1025 |
PL0000115283 |
A |
95,725 | 95,740 | 95,740 | 12,00 | 14 | 2024-10-11 |
6 |
WZ0126 |
PL0000108817 |
A |
100,805 | 100,805 | 100,805 | 12,00 | 14 | 2024-10-11 |
7 |
OK0426 |
PL0000116596 |
A |
93,230 | 93,265 | 93,265 | 12,00 | 14 | 2024-10-11 |
8 |
DS0726 |
PL0000108866 |
A |
96,123 | 96,073 | 96,073 | 12,00 | 14 | 2024-10-11 |
9 |
PS1026 |
PL0000113460 |
A |
91,252 | 91,194 | 91,194 | 12,00 | 14 | 2024-10-11 |
10 |
WZ1126 |
PL0000113130 |
A |
100,193 | 100,195 | 100,195 | 12,00 | 14 | 2024-10-11 |
11 |
OK0127 |
PL0000117289 |
A |
89,650 | 89,550 | 89,550 | 12,00 | 14 | 2024-10-11 |
12 |
PS0527 |
PL0000114393 |
B |
97,150 | 97,074 | 97,074 | 12,00 | 14 | 2024-10-11 |
13 |
DS0727 |
PL0000109427 |
B |
93,825 | 93,744 | 93,744 | 12,00 | 14 | 2024-10-11 |
14 |
WZ1127 |
PL0000114559 |
B |
99,495 | 99,484 | 99,484 | 12,00 | 14 | 2024-10-11 |
15 |
WS0428 |
PL0000107611 |
B |
92,975 | 92,810 | 92,810 | 12,00 | 14 | 2024-10-11 |
16 |
WZ0528 |
PL0000110383 |
B |
99,025 | 99,025 | 99,025 | 12,00 | 14 | 2024-10-11 |
17 |
PS0728 |
PL0000115192 |
B |
108,248 | 108,050 | 108,050 | 12,00 | 14 | 2024-10-11 |
18 |
WZ1128 |
PL0000115697 |
B |
98,418 | 98,432 | 98,432 | 12,00 | 14 | 2024-10-11 |
19 |
WS0429 |
PL0000105391 |
B |
102,209 | 101,922 | 101,922 | 12,00 | 14 | 2024-10-11 |
20 |
PS0729 |
PL0000116760 |
B |
98,014 | 97,778 | 97,778 | 12,00 | 14 | 2024-10-11 |
21 |
DS1029 |
PL0000111498 |
B |
89,410 | 89,166 | 89,166 | 12,00 | 14 | 2024-10-11 |
22 |
WZ1129 |
PL0000111928 |
B |
97,376 | 97,386 | 97,386 | 12,00 | 14 | 2024-10-11 |
23 |
WZ0330 |
PL0000117198 |
B |
97,235 | 97,230 | 97,230 | 12,00 | 14 | 2024-10-11 |
24 |
DS1030 |
PL0000112736 |
C |
79,785 | 79,482 | 79,482 | 12,00 | 14 | 2024-10-11 |
25 |
WZ1131 |
PL0000113213 |
C |
96,485 | 96,485 | 96,485 | 12,00 | 14 | 2024-10-11 |
26 |
DS0432 |
PL0000113783 |
C |
78,255 | 77,930 | 77,930 | 12,00 | 14 | 2024-10-11 |
27 |
WZ0533 |
PL0000115028 |
C |
96,195 | 96,195 | 96,195 | 12,00 | 14 | 2024-10-11 |
28 |
DS1033 |
PL0000115291 |
C |
104,200 | 103,771 | 103,771 | 12,00 | 14 | 2024-10-11 |
29 |
DS1034 |
PL0000116851 |
C |
96,520 | 96,022 | 96,022 | 12,00 | 14 | 2024-10-11 |
30 |
IZ0836 |
PL0000117024 |
D |
89,790 | 89,785 | 89,785 | 12,00 | 14 | 2024-10-11 |
31 |
WS0437 |
PL0000104857 |
D |
96,200 | 95,744 | 95,744 | 12,00 | 14 | 2024-10-11 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 80,660 | 2,40 | 14 | 2024-10-11 |
—: 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 |