Opening value: |
Value: |
2141.89 |
Change: |
-0.90 (-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 |
99,981 | 99,978 | 99,978 | 12,00 | 14 | 2024-10-16 |
2 |
PS0425 |
PL0000112728 |
K |
98,430 | 98,431 | 98,431 | 12,00 | 14 | 2024-10-16 |
3 |
WZ0525 |
PL0000111738 |
K |
101,032 | 101,038 | 101,038 | 12,00 | 14 | 2024-10-16 |
4 |
DS0725 |
PL0000108197 |
K |
99,519 | 99,526 | 99,526 | 12,00 | 14 | 2024-10-16 |
5 |
OK1025 |
PL0000115283 |
A |
95,843 | 95,875 | 95,875 | 12,00 | 14 | 2024-10-16 |
6 |
WZ0126 |
PL0000108817 |
A |
100,849 | 100,850 | 100,850 | 12,00 | 14 | 2024-10-16 |
7 |
OK0426 |
PL0000116596 |
A |
93,299 | 93,280 | 93,280 | 12,00 | 14 | 2024-10-16 |
8 |
DS0726 |
PL0000108866 |
A |
96,110 | 96,029 | 96,029 | 12,00 | 14 | 2024-10-16 |
9 |
PS1026 |
PL0000113460 |
A |
91,264 | 91,199 | 91,199 | 12,00 | 14 | 2024-10-16 |
10 |
WZ1126 |
PL0000113130 |
A |
100,198 | 100,200 | 100,200 | 12,00 | 14 | 2024-10-16 |
11 |
OK0127 |
PL0000117289 |
A |
89,722 | 89,641 | 89,641 | 12,00 | 14 | 2024-10-16 |
12 |
PS0527 |
PL0000114393 |
B |
97,123 | 97,027 | 97,027 | 12,00 | 14 | 2024-10-16 |
13 |
DS0727 |
PL0000109427 |
B |
93,843 | 93,709 | 93,709 | 12,00 | 14 | 2024-10-16 |
14 |
WZ1127 |
PL0000114559 |
B |
99,470 | 99,460 | 99,460 | 12,00 | 14 | 2024-10-16 |
15 |
WS0428 |
PL0000107611 |
B |
92,959 | 92,776 | 92,776 | 12,00 | 14 | 2024-10-16 |
16 |
WZ0528 |
PL0000110383 |
B |
99,026 | 99,025 | 99,025 | 12,00 | 14 | 2024-10-16 |
17 |
PS0728 |
PL0000115192 |
B |
108,201 | 108,003 | 108,003 | 12,00 | 14 | 2024-10-16 |
18 |
WZ1128 |
PL0000115697 |
B |
98,466 | 98,475 | 98,475 | 12,00 | 14 | 2024-10-16 |
19 |
WS0429 |
PL0000105391 |
B |
102,237 | 101,956 | 101,956 | 12,00 | 14 | 2024-10-16 |
20 |
PS0729 |
PL0000116760 |
B |
98,029 | 97,734 | 97,734 | 12,00 | 14 | 2024-10-16 |
21 |
DS1029 |
PL0000111498 |
B |
89,463 | 89,153 | 89,153 | 12,00 | 14 | 2024-10-16 |
22 |
WZ1129 |
PL0000111928 |
B |
97,435 | 97,485 | 97,485 | 12,00 | 14 | 2024-10-16 |
23 |
WZ0330 |
PL0000117198 |
B |
97,186 | 97,215 | 97,215 | 12,00 | 14 | 2024-10-16 |
24 |
DS1030 |
PL0000112736 |
C |
79,797 | 79,448 | 79,448 | 12,00 | 14 | 2024-10-16 |
25 |
WZ1131 |
PL0000113213 |
C |
96,553 | 96,572 | 96,572 | 12,00 | 14 | 2024-10-16 |
26 |
DS0432 |
PL0000113783 |
C |
78,579 | 78,150 | 78,150 | 12,00 | 14 | 2024-10-16 |
27 |
WZ0533 |
PL0000115028 |
C |
96,208 | 96,193 | 96,193 | 12,00 | 14 | 2024-10-16 |
28 |
DS1033 |
PL0000115291 |
C |
104,352 | 103,782 | 103,782 | 12,00 | 14 | 2024-10-16 |
29 |
DS1034 |
PL0000116851 |
C |
96,683 | 96,147 | 96,147 | 12,00 | 14 | 2024-10-16 |
30 |
IZ0836 |
PL0000117024 |
D |
89,728 | 89,630 | 89,630 | 12,00 | 14 | 2024-10-16 |
31 |
WS0437 |
PL0000104857 |
D |
96,113 | 95,479 | 95,479 | 12,00 | 14 | 2024-10-16 |
32 |
WS0447 |
PL0000109765 |
D |
— | 80,825 | 80,825 | 12,00 | 14 | 2024-10-16 |
—: 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 |