| Opening value: |
| Value: |
2206.92 |
| Change: |
+15.29 (+0.70%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
PS0425 |
PL0000112728 |
K |
98,601 | 98,593 | 98,593 | 12,00 | 14 | 2024-10-24 |
| 2 |
WZ0525 |
PL0000111738 |
K |
101,156 | 101,145 | 101,145 | 12,00 | 14 | 2024-10-24 |
| 3 |
DS0725 |
PL0000108197 |
K |
99,670 | 99,684 | 99,684 | 12,00 | 14 | 2024-10-24 |
| 4 |
OK1025 |
PL0000115283 |
A |
96,190 | 96,191 | 96,191 | 12,00 | 14 | 2024-10-24 |
| 5 |
WZ0126 |
PL0000108817 |
A |
100,855 | 100,837 | 100,837 | 12,00 | 14 | 2024-10-24 |
| 6 |
OK0426 |
PL0000116596 |
A |
93,491 | 93,515 | 93,515 | 12,00 | 14 | 2024-10-24 |
| 7 |
DS0726 |
PL0000108866 |
A |
96,070 | 96,059 | 96,059 | 12,00 | 14 | 2024-10-24 |
| 8 |
PS1026 |
PL0000113460 |
A |
91,280 | 91,275 | 91,275 | 12,00 | 14 | 2024-10-24 |
| 9 |
WZ1126 |
PL0000113130 |
A |
100,194 | 100,134 | 100,134 | 12,00 | 14 | 2024-10-24 |
| 10 |
OK0127 |
PL0000117289 |
A |
89,861 | 89,846 | 89,846 | 12,00 | 14 | 2024-10-24 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,865 | 96,851 | 96,851 | 12,00 | 14 | 2024-10-24 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,559 | 93,563 | 93,563 | 12,00 | 14 | 2024-10-24 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,453 | 99,438 | 99,438 | 12,00 | 14 | 2024-10-24 |
| 14 |
WS0428 |
PL0000107611 |
B |
92,340 | 92,325 | 92,325 | 12,00 | 14 | 2024-10-24 |
| 15 |
WZ0528 |
PL0000110383 |
B |
99,000 | 99,000 | 99,000 | 12,00 | 14 | 2024-10-24 |
| 16 |
PS0728 |
PL0000115192 |
B |
107,350 | 107,405 | 107,405 | 12,00 | 14 | 2024-10-24 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,405 | 98,401 | 98,401 | 12,00 | 14 | 2024-10-24 |
| 18 |
WS0429 |
PL0000105391 |
B |
101,300 | 101,291 | 101,291 | 12,00 | 14 | 2024-10-24 |
| 19 |
PS0729 |
PL0000116760 |
B |
97,032 | 97,054 | 97,054 | 12,00 | 14 | 2024-10-24 |
| 20 |
DS1029 |
PL0000111498 |
B |
88,542 | 88,569 | 88,569 | 12,00 | 14 | 2024-10-24 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,370 | 97,309 | 97,309 | 12,00 | 14 | 2024-10-24 |
| 22 |
WZ0330 |
PL0000117198 |
B |
97,111 | 97,062 | 97,062 | 12,00 | 14 | 2024-10-24 |
| 23 |
DS1030 |
PL0000112736 |
C |
78,881 | 78,806 | 78,806 | 12,00 | 14 | 2024-10-24 |
| 24 |
WZ1131 |
PL0000113213 |
C |
96,434 | 96,417 | 96,417 | 12,00 | 14 | 2024-10-24 |
| 25 |
DS0432 |
PL0000113783 |
C |
76,856 | 76,695 | 76,695 | 12,00 | 14 | 2024-10-24 |
| 26 |
WZ0533 |
PL0000115028 |
C |
96,136 | 96,133 | 96,133 | 12,00 | 14 | 2024-10-24 |
| 27 |
DS1033 |
PL0000115291 |
C |
101,986 | 101,907 | 101,907 | 12,00 | 14 | 2024-10-24 |
| 28 |
DS1034 |
PL0000116851 |
C |
94,343 | 94,331 | 94,331 | 12,00 | 14 | 2024-10-24 |
| 29 |
IZ0836 |
PL0000117024 |
D |
89,292 | 89,058 | 89,058 | 12,00 | 14 | 2024-10-24 |
| 30 |
WS0437 |
PL0000104857 |
D |
93,308 | 93,342 | 93,342 | 12,00 | 14 | 2024-10-24 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | 77,915 | 77,915 | 12,00 | 14 | 2024-10-24 |
—: 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 |