Opening value: |
Value: |
2157.39 |
Change: |
-2.21 (-0.10%) |
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 |
98,790 | 98,830 | 98,830 | 12,00 | 14 | 2025-01-08 |
2 |
WZ0525 |
PL0000111738 |
K |
100,405 | 100,420 | 100,420 | 12,00 | 14 | 2025-01-08 |
3 |
DS0725 |
PL0000108197 |
K |
99,045 | 99,060 | 99,060 | 12,00 | 14 | 2025-01-08 |
4 |
OK1025 |
PL0000115283 |
K |
96,180 | 96,194 | 96,194 | 12,00 | 14 | 2025-01-08 |
5 |
WZ0126 |
PL0000108817 |
A |
100,585 | 100,585 | 100,585 | 12,00 | 14 | 2025-01-08 |
6 |
OK0426 |
PL0000116596 |
A |
93,840 | 93,840 | 93,840 | 12,00 | 14 | 2025-01-08 |
7 |
DS0726 |
PL0000108866 |
A |
96,155 | 96,160 | 96,160 | 12,00 | 14 | 2025-01-08 |
8 |
PS1026 |
PL0000113460 |
A |
91,840 | 91,841 | 91,841 | 12,00 | 14 | 2025-01-08 |
9 |
WZ1126 |
PL0000113130 |
A |
99,940 | 99,945 | 99,945 | 12,00 | 14 | 2025-01-08 |
10 |
OK0127 |
PL0000117289 |
A |
90,195 | 90,225 | 90,225 | 12,00 | 14 | 2025-01-08 |
11 |
PS0527 |
PL0000114393 |
A |
96,835 | 96,833 | 96,833 | 12,00 | 14 | 2025-01-08 |
12 |
DS0727 |
PL0000109427 |
B |
93,540 | 93,580 | 93,580 | 12,00 | 14 | 2025-01-08 |
13 |
WZ1127 |
PL0000114559 |
B |
99,362 | 99,335 | 99,335 | 12,00 | 14 | 2025-01-08 |
14 |
WS0428 |
PL0000107611 |
B |
92,200 | 92,224 | 92,224 | 12,00 | 14 | 2025-01-08 |
15 |
WZ0528 |
PL0000110383 |
B |
99,010 | 99,017 | 99,017 | 12,00 | 14 | 2025-01-08 |
16 |
PS0728 |
PL0000115192 |
B |
106,425 | 106,441 | 106,441 | 12,00 | 14 | 2025-01-08 |
17 |
WZ1128 |
PL0000115697 |
B |
98,320 | 98,301 | 98,301 | 12,00 | 14 | 2025-01-08 |
18 |
WS0429 |
PL0000105391 |
B |
100,650 | 100,683 | 100,683 | 12,00 | 14 | 2025-01-08 |
19 |
PS0729 |
PL0000116760 |
B |
96,605 | 96,675 | 96,675 | 12,00 | 14 | 2025-01-08 |
20 |
DS1029 |
PL0000111498 |
B |
88,430 | 88,458 | 88,458 | 12,00 | 14 | 2025-01-08 |
21 |
WZ1129 |
PL0000111928 |
B |
97,290 | 97,289 | 97,289 | 12,00 | 14 | 2025-01-08 |
22 |
PS0130 |
PL0000117370 |
B |
97,160 | 97,211 | 97,211 | 12,00 | 14 | 2025-01-08 |
23 |
WZ0330 |
PL0000117198 |
B |
96,833 | 96,843 | 96,843 | 12,00 | 14 | 2025-01-08 |
24 |
DS1030 |
PL0000112736 |
B |
78,615 | 78,684 | 78,684 | 12,00 | 14 | 2025-01-08 |
25 |
WZ1131 |
PL0000113213 |
C |
95,889 | 95,907 | 95,907 | 12,00 | 14 | 2025-01-08 |
26 |
DS0432 |
PL0000113783 |
C |
76,235 | 76,321 | 76,321 | 12,00 | 14 | 2025-01-08 |
27 |
WZ0533 |
PL0000115028 |
C |
95,285 | — | 95,275 | 2,40 | 10 | 2025-01-08 |
28 |
DS1033 |
PL0000115291 |
C |
100,420 | 100,469 | 100,469 | 12,00 | 14 | 2025-01-08 |
29 |
DS1034 |
PL0000116851 |
C |
92,910 | 92,936 | 92,936 | 12,00 | 14 | 2025-01-08 |
30 |
IZ0836 |
PL0000117024 |
D |
87,985 | 87,996 | 87,996 | 12,00 | 14 | 2025-01-08 |
31 |
WS0437 |
PL0000104857 |
D |
91,460 | 91,633 | 91,633 | 12,00 | 14 | 2025-01-08 |
32 |
WS0447 |
PL0000109765 |
D |
75,530 | 75,977 | 75,977 | 12,00 | 14 | 2025-01-08 |
—: 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 |