| Opening value: |
| Value: |
2246.46 |
| Change: |
-1.42 (-0.06%) |
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 |
98,630 | 98,638 | 98,638 | 12,00 | 14 | 2024-10-25 |
| 2 |
WZ0525 |
PL0000111738 |
K |
101,154 | 101,142 | 101,142 | 12,00 | 14 | 2024-10-25 |
| 3 |
DS0725 |
PL0000108197 |
K |
99,684 | 99,688 | 99,688 | 12,00 | 14 | 2024-10-25 |
| 4 |
OK1025 |
PL0000115283 |
K |
96,229 | 96,223 | 96,223 | 12,00 | 14 | 2024-10-25 |
| 5 |
WZ0126 |
PL0000108817 |
A |
100,850 | 100,785 | 100,785 | 12,00 | 14 | 2024-10-25 |
| 6 |
OK0426 |
PL0000116596 |
A |
93,514 | 93,530 | 93,530 | 12,00 | 14 | 2024-10-25 |
| 7 |
DS0726 |
PL0000108866 |
A |
96,098 | 96,090 | 96,090 | 12,00 | 14 | 2024-10-25 |
| 8 |
PS1026 |
PL0000113460 |
A |
91,310 | 91,315 | 91,315 | 12,00 | 14 | 2024-10-25 |
| 9 |
WZ1126 |
PL0000113130 |
A |
100,128 | 100,109 | 100,109 | 12,00 | 14 | 2024-10-25 |
| 10 |
OK0127 |
PL0000117289 |
A |
89,916 | 89,906 | 89,906 | 12,00 | 14 | 2024-10-25 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,893 | 96,911 | 96,911 | 12,00 | 14 | 2024-10-25 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,592 | 93,590 | 93,590 | 12,00 | 14 | 2024-10-25 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,430 | 99,411 | 99,411 | 12,00 | 14 | 2024-10-25 |
| 14 |
WS0428 |
PL0000107611 |
B |
92,396 | 92,320 | 92,320 | 12,00 | 14 | 2024-10-25 |
| 15 |
WZ0528 |
PL0000110383 |
B |
98,999 | 98,995 | 98,995 | 12,00 | 14 | 2024-10-25 |
| 16 |
PS0728 |
PL0000115192 |
B |
107,487 | 107,471 | 107,471 | 12,00 | 14 | 2024-10-25 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,394 | 98,370 | 98,370 | 12,00 | 14 | 2024-10-25 |
| 18 |
WS0429 |
PL0000105391 |
B |
101,413 | 101,332 | 101,332 | 12,00 | 14 | 2024-10-25 |
| 19 |
PS0729 |
PL0000116760 |
B |
97,209 | 97,112 | 97,112 | 12,00 | 14 | 2024-10-25 |
| 20 |
DS1029 |
PL0000111498 |
B |
88,706 | 88,625 | 88,625 | 12,00 | 14 | 2024-10-25 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,304 | 97,279 | 97,279 | 12,00 | 14 | 2024-10-25 |
| 22 |
WZ0330 |
PL0000117198 |
B |
97,050 | 96,998 | 96,998 | 12,00 | 14 | 2024-10-25 |
| 23 |
DS1030 |
PL0000112736 |
B |
78,905 | 78,766 | 78,766 | 12,00 | 14 | 2024-10-25 |
| 24 |
WZ1131 |
PL0000113213 |
C |
96,390 | 96,330 | 96,330 | 12,00 | 14 | 2024-10-25 |
| 25 |
DS0432 |
PL0000113783 |
C |
76,837 | 76,823 | 76,823 | 12,00 | 14 | 2024-10-25 |
| 26 |
WZ0533 |
PL0000115028 |
C |
96,115 | 96,025 | 96,025 | 12,00 | 14 | 2024-10-25 |
| 27 |
DS1033 |
PL0000115291 |
C |
102,208 | 101,972 | 101,972 | 12,00 | 14 | 2024-10-25 |
| 28 |
DS1034 |
PL0000116851 |
C |
94,501 | 94,325 | 94,325 | 12,00 | 14 | 2024-10-25 |
| 29 |
IZ0836 |
PL0000117024 |
D |
89,050 | 88,488 | 88,488 | 12,00 | 14 | 2024-10-25 |
| 30 |
WS0437 |
PL0000104857 |
D |
93,513 | 93,392 | 93,392 | 12,00 | 14 | 2024-10-25 |
| 31 |
WS0447 |
PL0000109765 |
D |
— | 77,982 | 77,982 | 12,00 | 14 | 2024-10-25 |
—: 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 |