Opening value: |
Value: |
2110.98 |
Change: |
-7.85 (-0.37%) |
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 |
98,675 | 98,675 | 98,675 | 12,00 | 14 | 2024-10-29 |
2 |
WZ0525 |
PL0000111738 |
K |
101,148 | 101,145 | 101,145 | 12,00 | 14 | 2024-10-29 |
3 |
DS0725 |
PL0000108197 |
K |
99,614 | 99,625 | 99,625 | 12,00 | 14 | 2024-10-29 |
4 |
OK1025 |
PL0000115283 |
K |
96,236 | 96,255 | 96,255 | 12,00 | 14 | 2024-10-29 |
5 |
WZ0126 |
PL0000108817 |
A |
100,790 | 100,775 | 100,775 | 12,00 | 14 | 2024-10-29 |
6 |
OK0426 |
PL0000116596 |
A |
93,640 | 93,655 | 93,655 | 12,00 | 14 | 2024-10-29 |
7 |
DS0726 |
PL0000108866 |
A |
96,204 | 96,210 | 96,210 | 12,00 | 14 | 2024-10-29 |
8 |
PS1026 |
PL0000113460 |
A |
91,435 | 91,480 | 91,480 | 12,00 | 14 | 2024-10-29 |
9 |
WZ1126 |
PL0000113130 |
A |
100,129 | 100,101 | 100,101 | 12,00 | 14 | 2024-10-29 |
10 |
OK0127 |
PL0000117289 |
A |
89,992 | 90,074 | 90,074 | 12,00 | 14 | 2024-10-29 |
11 |
PS0527 |
PL0000114393 |
B |
96,940 | 97,068 | 97,068 | 12,00 | 14 | 2024-10-29 |
12 |
DS0727 |
PL0000109427 |
B |
93,635 | 93,706 | 93,706 | 12,00 | 14 | 2024-10-29 |
13 |
WZ1127 |
PL0000114559 |
B |
99,405 | 99,382 | 99,382 | 12,00 | 14 | 2024-10-29 |
14 |
WS0428 |
PL0000107611 |
B |
92,189 | 92,205 | 92,205 | 12,00 | 14 | 2024-10-29 |
15 |
WZ0528 |
PL0000110383 |
B |
98,960 | 98,950 | 98,950 | 12,00 | 14 | 2024-10-29 |
16 |
PS0728 |
PL0000115192 |
B |
107,115 | 107,110 | 107,110 | 12,00 | 14 | 2024-10-29 |
17 |
WZ1128 |
PL0000115697 |
B |
98,339 | 98,295 | 98,295 | 12,00 | 14 | 2024-10-29 |
18 |
WS0429 |
PL0000105391 |
B |
100,981 | 100,825 | 100,825 | 12,00 | 14 | 2024-10-29 |
19 |
PS0729 |
PL0000116760 |
B |
96,676 | 96,584 | 96,584 | 12,00 | 14 | 2024-10-29 |
20 |
DS1029 |
PL0000111498 |
B |
88,188 | 88,051 | 88,051 | 12,00 | 14 | 2024-10-29 |
21 |
WZ1129 |
PL0000111928 |
B |
97,245 | 97,218 | 97,218 | 12,00 | 14 | 2024-10-29 |
22 |
PS0130 |
PL0000117370 |
B |
— | 96,988 | 96,988 | 12,00 | 14 | 2024-10-29 |
23 |
WZ0330 |
PL0000117198 |
B |
96,876 | 96,880 | 96,880 | 12,00 | 14 | 2024-10-29 |
24 |
DS1030 |
PL0000112736 |
B |
78,212 | 78,125 | 78,125 | 12,00 | 14 | 2024-10-29 |
25 |
WZ1131 |
PL0000113213 |
C |
96,230 | 96,300 | 96,300 | 12,00 | 14 | 2024-10-29 |
26 |
DS0432 |
PL0000113783 |
C |
76,238 | 76,093 | 76,093 | 12,00 | 14 | 2024-10-29 |
27 |
WZ0533 |
PL0000115028 |
C |
95,875 | — | 95,870 | 2,40 | 14 | 2024-10-29 |
28 |
DS1033 |
PL0000115291 |
C |
101,208 | 100,912 | 100,912 | 12,00 | 14 | 2024-10-29 |
29 |
DS1034 |
PL0000116851 |
C |
93,496 | 93,197 | 93,197 | 12,00 | 14 | 2024-10-29 |
30 |
IZ0836 |
PL0000117024 |
D |
88,102 | 87,950 | 87,950 | 12,00 | 14 | 2024-10-29 |
31 |
WS0437 |
PL0000104857 |
D |
92,434 | 92,096 | 92,096 | 12,00 | 14 | 2024-10-29 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 77,585 | — | — | 2024-10-28 |
—: 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 |