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 |
99,079 | 99,083 | 99,083 | 12,00 | 14 | 2025-01-30 |
2 |
WZ0525 |
PL0000111738 |
K |
100,271 | 100,275 | 100,275 | 12,00 | 14 | 2025-01-30 |
3 |
DS0725 |
PL0000108197 |
K |
99,167 | 99,167 | 99,167 | 12,00 | 14 | 2025-01-30 |
4 |
OK1025 |
PL0000115283 |
K |
96,451 | 96,459 | 96,459 | 12,00 | 14 | 2025-01-30 |
5 |
WZ0126 |
PL0000108817 |
K |
100,395 | 100,415 | 100,415 | 12,00 | 14 | 2025-01-30 |
6 |
OK0426 |
PL0000116596 |
A |
94,027 | 94,022 | 94,022 | 12,00 | 14 | 2025-01-30 |
7 |
DS0726 |
PL0000108866 |
A |
96,239 | 96,245 | 96,245 | 12,00 | 14 | 2025-01-30 |
8 |
PS1026 |
PL0000113460 |
A |
92,023 | 92,035 | 92,035 | 12,00 | 14 | 2025-01-30 |
9 |
WZ1126 |
PL0000113130 |
A |
99,910 | 99,920 | 99,920 | 12,00 | 14 | 2025-01-30 |
10 |
OK0127 |
PL0000117289 |
A |
90,504 | 90,525 | 90,525 | 12,00 | 14 | 2025-01-30 |
11 |
PS0527 |
PL0000114393 |
A |
96,926 | 96,920 | 96,920 | 12,00 | 14 | 2025-01-30 |
12 |
DS0727 |
PL0000109427 |
A |
93,758 | 93,785 | 93,785 | 12,00 | 14 | 2025-01-30 |
13 |
WZ1127 |
PL0000114559 |
B |
99,205 | 99,232 | 99,232 | 12,00 | 14 | 2025-01-30 |
14 |
WS0428 |
PL0000107611 |
B |
92,605 | 92,650 | 92,650 | 12,00 | 14 | 2025-01-30 |
15 |
WZ0528 |
PL0000110383 |
B |
98,800 | 98,835 | 98,835 | 12,00 | 14 | 2025-01-30 |
16 |
PS0728 |
PL0000115192 |
B |
106,549 | 106,605 | 106,605 | 12,00 | 14 | 2025-01-30 |
17 |
WZ1128 |
PL0000115697 |
B |
98,245 | 98,255 | 98,255 | 12,00 | 14 | 2025-01-30 |
18 |
WS0429 |
PL0000105391 |
B |
100,894 | 100,963 | 100,963 | 12,00 | 14 | 2025-01-30 |
19 |
PS0729 |
PL0000116760 |
B |
96,911 | 96,975 | 96,975 | 12,00 | 14 | 2025-01-30 |
20 |
DS1029 |
PL0000111498 |
B |
88,821 | 88,895 | 88,895 | 12,00 | 14 | 2025-01-30 |
21 |
WZ1129 |
PL0000111928 |
B |
97,213 | 97,240 | 97,240 | 12,00 | 14 | 2025-01-30 |
22 |
PS0130 |
PL0000117370 |
B |
97,376 | 97,442 | 97,442 | 12,00 | 14 | 2025-01-30 |
23 |
WZ0330 |
PL0000117198 |
B |
96,760 | 96,742 | 96,742 | 12,00 | 14 | 2025-01-30 |
24 |
DS1030 |
PL0000112736 |
B |
79,127 | 79,220 | 79,220 | 12,00 | 14 | 2025-01-30 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 92,750 | — | — | 2025-01-29 |
26 |
WZ1131 |
PL0000113213 |
C |
95,898 | 95,885 | 95,885 | 12,00 | 14 | 2025-01-30 |
27 |
DS0432 |
PL0000113783 |
C |
76,854 | 76,989 | 76,989 | 12,00 | 14 | 2025-01-30 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,270 | — | — | 2025-01-29 |
29 |
DS1033 |
PL0000115291 |
C |
101,028 | 101,216 | 101,216 | 12,00 | 14 | 2025-01-30 |
30 |
DS1034 |
PL0000116851 |
C |
93,574 | 93,767 | 93,767 | 12,00 | 14 | 2025-01-30 |
31 |
IZ0836 |
PL0000117024 |
D |
87,674 | 87,650 | 87,650 | 12,00 | 14 | 2025-01-30 |
32 |
WS0437 |
PL0000104857 |
D |
92,228 | 92,231 | 92,231 | 12,00 | 14 | 2025-01-30 |
33 |
WS0447 |
PL0000109765 |
D |
76,140 | 76,090 | 76,090 | 12,00 | 14 | 2025-01-30 |
—: 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 |