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 |
98,875 | 98,830 | 98,830 | 12,00 | 14 | 2025-01-13 |
2 |
WZ0525 |
PL0000111738 |
K |
100,434 | 100,435 | 100,435 | 12,00 | 14 | 2025-01-13 |
3 |
DS0725 |
PL0000108197 |
K |
99,096 | 99,020 | 99,020 | 12,00 | 14 | 2025-01-13 |
4 |
OK1025 |
PL0000115283 |
K |
96,320 | 96,180 | 96,180 | 12,00 | 14 | 2025-01-13 |
5 |
WZ0126 |
PL0000108817 |
A |
100,610 | 100,609 | 100,609 | 12,00 | 14 | 2025-01-13 |
6 |
OK0426 |
PL0000116596 |
A |
93,915 | 93,750 | 93,750 | 12,00 | 14 | 2025-01-13 |
7 |
DS0726 |
PL0000108866 |
A |
96,180 | 96,105 | 96,105 | 12,00 | 14 | 2025-01-13 |
8 |
PS1026 |
PL0000113460 |
A |
91,880 | 91,796 | 91,796 | 12,00 | 14 | 2025-01-13 |
9 |
WZ1126 |
PL0000113130 |
A |
100,026 | 100,030 | 100,030 | 12,00 | 14 | 2025-01-13 |
10 |
OK0127 |
PL0000117289 |
A |
90,278 | 90,175 | 90,175 | 12,00 | 14 | 2025-01-13 |
11 |
PS0527 |
PL0000114393 |
A |
96,765 | 96,715 | 96,715 | 12,00 | 14 | 2025-01-13 |
12 |
DS0727 |
PL0000109427 |
B |
93,510 | 93,461 | 93,461 | 12,00 | 14 | 2025-01-13 |
13 |
WZ1127 |
PL0000114559 |
B |
99,346 | 99,345 | 99,345 | 12,00 | 14 | 2025-01-13 |
14 |
WS0428 |
PL0000107611 |
B |
92,126 | 92,060 | 92,060 | 12,00 | 14 | 2025-01-13 |
15 |
WZ0528 |
PL0000110383 |
B |
99,025 | 99,025 | 99,025 | 12,00 | 14 | 2025-01-13 |
16 |
PS0728 |
PL0000115192 |
B |
106,251 | 106,155 | 106,155 | 12,00 | 14 | 2025-01-13 |
17 |
WZ1128 |
PL0000115697 |
B |
98,313 | 98,300 | 98,300 | 12,00 | 14 | 2025-01-13 |
18 |
WS0429 |
PL0000105391 |
B |
100,465 | 100,332 | 100,332 | 12,00 | 14 | 2025-01-13 |
19 |
PS0729 |
PL0000116760 |
B |
96,406 | 96,325 | 96,325 | 12,00 | 14 | 2025-01-13 |
20 |
DS1029 |
PL0000111498 |
B |
88,160 | 88,101 | 88,101 | 12,00 | 14 | 2025-01-13 |
21 |
WZ1129 |
PL0000111928 |
B |
97,300 | 97,295 | 97,295 | 12,00 | 14 | 2025-01-13 |
22 |
PS0130 |
PL0000117370 |
B |
96,892 | 96,778 | 96,778 | 12,00 | 14 | 2025-01-13 |
23 |
WZ0330 |
PL0000117198 |
B |
96,815 | 96,824 | 96,824 | 12,00 | 14 | 2025-01-13 |
24 |
DS1030 |
PL0000112736 |
B |
78,399 | 78,351 | 78,351 | 12,00 | 14 | 2025-01-13 |
25 |
WZ1131 |
PL0000113213 |
C |
95,905 | 95,900 | 95,900 | 12,00 | 14 | 2025-01-13 |
26 |
DS0432 |
PL0000113783 |
C |
75,921 | 75,891 | 75,891 | 12,00 | 14 | 2025-01-13 |
27 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,275 | — | — | 2025-01-10 |
28 |
DS1033 |
PL0000115291 |
C |
99,898 | 99,856 | 99,856 | 12,00 | 14 | 2025-01-13 |
29 |
DS1034 |
PL0000116851 |
C |
92,365 | 92,294 | 92,294 | 12,00 | 14 | 2025-01-13 |
30 |
IZ0836 |
PL0000117024 |
D |
87,717 | 87,654 | 87,654 | 12,00 | 14 | 2025-01-13 |
31 |
WS0437 |
PL0000104857 |
D |
91,158 | 91,105 | 91,105 | 12,00 | 14 | 2025-01-13 |
32 |
WS0447 |
PL0000109765 |
D |
— | 74,790 | 74,790 | 12,00 | 14 | 2025-01-13 |
—: 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 |