| Opening value: |
| Value: |
2191.95 |
| Change: |
+1.34 (+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 | 98,630 | 98,630 | 12,00 | 14 | 2024-11-18 |
| 2 |
WZ0525 |
PL0000111738 |
K |
100,985 | 100,985 | 100,985 | 12,00 | 14 | 2024-11-18 |
| 3 |
DS0725 |
PL0000108197 |
K |
99,435 | 99,425 | 99,425 | 12,00 | 14 | 2024-11-18 |
| 4 |
OK1025 |
PL0000115283 |
K |
96,160 | 96,175 | 96,175 | 12,00 | 14 | 2024-11-18 |
| 5 |
WZ0126 |
PL0000108817 |
A |
100,730 | 100,705 | 100,705 | 12,00 | 14 | 2024-11-18 |
| 6 |
OK0426 |
PL0000116596 |
A |
93,630 | 93,618 | 93,618 | 12,00 | 14 | 2024-11-18 |
| 7 |
DS0726 |
PL0000108866 |
A |
96,015 | 96,034 | 96,034 | 12,00 | 14 | 2024-11-18 |
| 8 |
PS1026 |
PL0000113460 |
A |
91,470 | 91,464 | 91,464 | 12,00 | 14 | 2024-11-18 |
| 9 |
WZ1126 |
PL0000113130 |
A |
100,014 | 99,993 | 99,993 | 12,00 | 14 | 2024-11-18 |
| 10 |
OK0127 |
PL0000117289 |
A |
89,850 | 89,923 | 89,923 | 12,00 | 14 | 2024-11-18 |
| 11 |
PS0527 |
PL0000114393 |
B |
96,995 | 97,040 | 97,040 | 12,00 | 14 | 2024-11-18 |
| 12 |
DS0727 |
PL0000109427 |
B |
93,750 | 93,775 | 93,775 | 12,00 | 14 | 2024-11-18 |
| 13 |
WZ1127 |
PL0000114559 |
B |
99,219 | 99,190 | 99,190 | 12,00 | 14 | 2024-11-18 |
| 14 |
WS0428 |
PL0000107611 |
B |
92,670 | 92,775 | 92,775 | 12,00 | 14 | 2024-11-18 |
| 15 |
WZ0528 |
PL0000110383 |
B |
98,833 | 98,810 | 98,810 | 12,00 | 14 | 2024-11-18 |
| 16 |
PS0728 |
PL0000115192 |
B |
107,556 | 107,655 | 107,655 | 12,00 | 14 | 2024-11-18 |
| 17 |
WZ1128 |
PL0000115697 |
B |
98,214 | 98,090 | 98,090 | 12,00 | 14 | 2024-11-18 |
| 18 |
WS0429 |
PL0000105391 |
B |
101,568 | 101,693 | 101,693 | 12,00 | 14 | 2024-11-18 |
| 19 |
PS0729 |
PL0000116760 |
B |
97,385 | 97,498 | 97,498 | 12,00 | 14 | 2024-11-18 |
| 20 |
DS1029 |
PL0000111498 |
B |
88,735 | 88,893 | 88,893 | 12,00 | 14 | 2024-11-18 |
| 21 |
WZ1129 |
PL0000111928 |
B |
97,152 | 96,975 | 96,975 | 12,00 | 14 | 2024-11-18 |
| 22 |
PS0130 |
PL0000117370 |
B |
97,839 | 97,916 | 97,916 | 12,00 | 14 | 2024-11-18 |
| 23 |
WZ0330 |
PL0000117198 |
B |
96,588 | 96,525 | 96,525 | 12,00 | 14 | 2024-11-18 |
| 24 |
DS1030 |
PL0000112736 |
B |
78,988 | 79,119 | 79,119 | 12,00 | 14 | 2024-11-18 |
| 25 |
WZ1131 |
PL0000113213 |
C |
96,146 | 96,141 | 96,141 | 12,00 | 14 | 2024-11-18 |
| 26 |
DS0432 |
PL0000113783 |
C |
77,048 | 77,166 | 77,166 | 12,00 | 14 | 2024-11-18 |
| 27 |
WZ0533 |
PL0000115028 |
C |
95,730 | 95,716 | 95,716 | 12,00 | 14 | 2024-11-18 |
| 28 |
DS1033 |
PL0000115291 |
C |
102,120 | 102,323 | 102,323 | 12,00 | 14 | 2024-11-18 |
| 29 |
DS1034 |
PL0000116851 |
C |
94,531 | 94,658 | 94,658 | 12,00 | 14 | 2024-11-18 |
| 30 |
IZ0836 |
PL0000117024 |
D |
87,589 | 87,575 | 87,575 | 12,00 | 14 | 2024-11-18 |
| 31 |
WS0437 |
PL0000104857 |
D |
93,555 | 93,754 | 93,754 | 12,00 | 14 | 2024-11-18 |
| 32 |
WS0447 |
PL0000109765 |
D |
— | — | 78,544 | — | — | 2024-11-15 |
—: 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 |