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 |
98,836 | 98,818 | 98,818 | 12,00 | 14 | 2025-01-14 |
2 |
WZ0525 |
PL0000111738 |
K |
100,432 | 100,439 | 100,439 | 12,00 | 14 | 2025-01-14 |
3 |
DS0725 |
PL0000108197 |
K |
99,025 | 98,990 | 98,990 | 12,00 | 14 | 2025-01-14 |
4 |
OK1025 |
PL0000115283 |
K |
96,170 | 96,110 | 96,110 | 12,00 | 14 | 2025-01-14 |
5 |
WZ0126 |
PL0000108817 |
A |
100,583 | 100,609 | 100,609 | 12,00 | 14 | 2025-01-14 |
6 |
OK0426 |
PL0000116596 |
A |
93,775 | 93,689 | 93,689 | 12,00 | 14 | 2025-01-14 |
7 |
DS0726 |
PL0000108866 |
A |
96,092 | 96,033 | 96,033 | 12,00 | 14 | 2025-01-14 |
8 |
PS1026 |
PL0000113460 |
A |
91,823 | 91,660 | 91,660 | 12,00 | 14 | 2025-01-14 |
9 |
WZ1126 |
PL0000113130 |
A |
100,026 | 100,020 | 100,020 | 12,00 | 14 | 2025-01-14 |
10 |
OK0127 |
PL0000117289 |
A |
90,180 | 90,079 | 90,079 | 12,00 | 14 | 2025-01-14 |
11 |
PS0527 |
PL0000114393 |
A |
96,703 | 96,615 | 96,615 | 12,00 | 14 | 2025-01-14 |
12 |
DS0727 |
PL0000109427 |
B |
93,447 | 93,386 | 93,386 | 12,00 | 14 | 2025-01-14 |
13 |
WZ1127 |
PL0000114559 |
B |
99,335 | 99,350 | 99,350 | 12,00 | 14 | 2025-01-14 |
14 |
WS0428 |
PL0000107611 |
B |
92,061 | 92,080 | 92,080 | 12,00 | 14 | 2025-01-14 |
15 |
WZ0528 |
PL0000110383 |
B |
99,008 | 98,999 | 98,999 | 12,00 | 14 | 2025-01-14 |
16 |
PS0728 |
PL0000115192 |
B |
106,129 | 105,980 | 105,980 | 12,00 | 14 | 2025-01-14 |
17 |
WZ1128 |
PL0000115697 |
B |
98,284 | 98,250 | 98,250 | 12,00 | 14 | 2025-01-14 |
18 |
WS0429 |
PL0000105391 |
B |
100,312 | 100,142 | 100,142 | 12,00 | 14 | 2025-01-14 |
19 |
PS0729 |
PL0000116760 |
B |
96,285 | 96,107 | 96,107 | 12,00 | 14 | 2025-01-14 |
20 |
DS1029 |
PL0000111498 |
B |
88,103 | 87,939 | 87,939 | 12,00 | 14 | 2025-01-14 |
21 |
WZ1129 |
PL0000111928 |
B |
97,266 | 97,250 | 97,250 | 12,00 | 14 | 2025-01-14 |
22 |
PS0130 |
PL0000117370 |
B |
96,739 | 96,536 | 96,536 | 12,00 | 14 | 2025-01-14 |
23 |
WZ0330 |
PL0000117198 |
B |
96,804 | 96,796 | 96,796 | 12,00 | 14 | 2025-01-14 |
24 |
DS1030 |
PL0000112736 |
B |
78,330 | 78,142 | 78,142 | 12,00 | 14 | 2025-01-14 |
25 |
IZ0831 |
PL0000117743 |
C |
— | 92,755 | 92,755 | 12,00 | 14 | 2025-01-14 |
26 |
WZ1131 |
PL0000113213 |
C |
95,902 | 95,910 | 95,910 | 12,00 | 14 | 2025-01-14 |
27 |
DS0432 |
PL0000113783 |
C |
75,868 | 75,656 | 75,656 | 12,00 | 14 | 2025-01-14 |
28 |
WZ0533 |
PL0000115028 |
C |
— | 95,280 | 95,280 | 12,00 | 14 | 2025-01-14 |
29 |
DS1033 |
PL0000115291 |
C |
99,833 | 99,517 | 99,517 | 12,00 | 14 | 2025-01-14 |
30 |
DS1034 |
PL0000116851 |
C |
92,287 | 91,982 | 91,982 | 12,00 | 14 | 2025-01-14 |
31 |
IZ0836 |
PL0000117024 |
D |
87,691 | 87,675 | 87,675 | 12,00 | 14 | 2025-01-14 |
32 |
WS0437 |
PL0000104857 |
D |
91,116 | 90,940 | 90,940 | 12,00 | 14 | 2025-01-14 |
33 |
WS0447 |
PL0000109765 |
D |
74,790 | — | 74,790 | 2,40 | 14 | 2025-01-14 |
—: 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 |