Opening value: |
Value: |
2122.67 |
Change: |
-2.61 (-0.12%) |
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 |
99,110 | 99,110 | 99,110 | 12,00 | 14 | 2025-02-04 |
2 |
WZ0525 |
PL0000111738 |
K |
100,295 | 100,277 | 100,277 | 12,00 | 14 | 2025-02-04 |
3 |
DS0725 |
PL0000108197 |
K |
99,175 | 99,174 | 99,174 | 12,00 | 14 | 2025-02-04 |
4 |
OK1025 |
PL0000115283 |
K |
96,490 | 96,488 | 96,488 | 12,00 | 14 | 2025-02-04 |
5 |
WZ0126 |
PL0000108817 |
K |
100,400 | 100,402 | 100,402 | 12,00 | 14 | 2025-02-04 |
6 |
OK0426 |
PL0000116596 |
A |
94,050 | 94,067 | 94,067 | 12,00 | 14 | 2025-02-04 |
7 |
DS0726 |
PL0000108866 |
A |
96,173 | 96,219 | 96,219 | 12,00 | 14 | 2025-02-04 |
8 |
PS1026 |
PL0000113460 |
A |
91,975 | 92,021 | 92,021 | 12,00 | 14 | 2025-02-04 |
9 |
WZ1126 |
PL0000113130 |
A |
99,915 | 99,935 | 99,935 | 12,00 | 14 | 2025-02-04 |
10 |
OK0127 |
PL0000117289 |
A |
90,412 | 90,454 | 90,454 | 12,00 | 14 | 2025-02-04 |
11 |
PS0527 |
PL0000114393 |
A |
96,823 | 96,886 | 96,886 | 12,00 | 14 | 2025-02-04 |
12 |
DS0727 |
PL0000109427 |
A |
93,649 | 93,731 | 93,731 | 12,00 | 14 | 2025-02-04 |
13 |
WZ1127 |
PL0000114559 |
B |
99,239 | 99,235 | 99,235 | 12,00 | 14 | 2025-02-04 |
14 |
WS0428 |
PL0000107611 |
B |
92,508 | 92,639 | 92,639 | 12,00 | 14 | 2025-02-04 |
15 |
WZ0528 |
PL0000110383 |
B |
98,847 | 98,845 | 98,845 | 12,00 | 14 | 2025-02-04 |
16 |
PS0728 |
PL0000115192 |
B |
106,395 | 106,530 | 106,530 | 12,00 | 14 | 2025-02-04 |
17 |
WZ1128 |
PL0000115697 |
B |
98,260 | 98,282 | 98,282 | 12,00 | 14 | 2025-02-04 |
18 |
WS0429 |
PL0000105391 |
B |
100,825 | 100,971 | 100,971 | 12,00 | 14 | 2025-02-04 |
19 |
PS0729 |
PL0000116760 |
B |
96,895 | 97,055 | 97,055 | 12,00 | 14 | 2025-02-04 |
20 |
DS1029 |
PL0000111498 |
B |
88,840 | 88,935 | 88,935 | 12,00 | 14 | 2025-02-04 |
21 |
WZ1129 |
PL0000111928 |
B |
97,266 | 97,309 | 97,309 | 12,00 | 14 | 2025-02-04 |
22 |
PS0130 |
PL0000117370 |
B |
97,392 | 97,535 | 97,535 | 12,00 | 14 | 2025-02-04 |
23 |
WZ0330 |
PL0000117198 |
B |
96,780 | 96,799 | 96,799 | 12,00 | 14 | 2025-02-04 |
24 |
DS1030 |
PL0000112736 |
B |
79,165 | 79,317 | 79,317 | 12,00 | 14 | 2025-02-04 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 92,750 | — | — | 2025-02-03 |
26 |
WZ1131 |
PL0000113213 |
C |
95,979 | 95,970 | 95,970 | 12,00 | 14 | 2025-02-04 |
27 |
DS0432 |
PL0000113783 |
C |
76,937 | 77,048 | 77,048 | 12,00 | 14 | 2025-02-04 |
28 |
WZ0533 |
PL0000115028 |
C |
95,592 | 95,604 | 95,604 | 12,00 | 14 | 2025-02-04 |
29 |
DS1033 |
PL0000115291 |
C |
101,174 | 101,321 | 101,321 | 12,00 | 14 | 2025-02-04 |
30 |
DS1034 |
PL0000116851 |
C |
93,700 | 93,863 | 93,863 | 12,00 | 14 | 2025-02-04 |
31 |
IZ0836 |
PL0000117024 |
D |
87,750 | 87,878 | 87,878 | 12,00 | 14 | 2025-02-04 |
32 |
WS0437 |
PL0000104857 |
D |
92,588 | 92,749 | 92,749 | 12,00 | 14 | 2025-02-04 |
33 |
WS0447 |
PL0000109765 |
D |
— | 76,840 | 76,840 | 12,00 | 14 | 2025-02-04 |
—: 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 |