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 |
99,137 | 99,128 | 99,128 | 12,00 | 14 | 2025-02-06 |
2 |
WZ0525 |
PL0000111738 |
K |
100,271 | 100,210 | 100,210 | 12,00 | 14 | 2025-02-06 |
3 |
DS0725 |
PL0000108197 |
K |
99,162 | 99,146 | 99,146 | 12,00 | 14 | 2025-02-06 |
4 |
OK1025 |
PL0000115283 |
K |
96,491 | 96,502 | 96,502 | 12,00 | 14 | 2025-02-06 |
5 |
WZ0126 |
PL0000108817 |
K |
100,353 | 100,305 | 100,305 | 12,00 | 14 | 2025-02-06 |
6 |
OK0426 |
PL0000116596 |
A |
94,043 | 94,118 | 94,118 | 12,00 | 14 | 2025-02-06 |
7 |
DS0726 |
PL0000108866 |
A |
96,197 | 96,261 | 96,261 | 12,00 | 14 | 2025-02-06 |
8 |
PS1026 |
PL0000113460 |
A |
92,012 | 92,077 | 92,077 | 12,00 | 14 | 2025-02-06 |
9 |
WZ1126 |
PL0000113130 |
A |
99,909 | 99,924 | 99,924 | 12,00 | 14 | 2025-02-06 |
10 |
OK0127 |
PL0000117289 |
A |
90,462 | 90,543 | 90,543 | 12,00 | 14 | 2025-02-06 |
11 |
PS0527 |
PL0000114393 |
A |
96,842 | 96,933 | 96,933 | 12,00 | 14 | 2025-02-06 |
12 |
DS0727 |
PL0000109427 |
A |
93,706 | 93,800 | 93,800 | 12,00 | 14 | 2025-02-06 |
13 |
WZ1127 |
PL0000114559 |
B |
99,246 | 99,234 | 99,234 | 12,00 | 14 | 2025-02-06 |
14 |
WS0428 |
PL0000107611 |
B |
92,562 | 92,711 | 92,711 | 12,00 | 14 | 2025-02-06 |
15 |
WZ0528 |
PL0000110383 |
B |
98,855 | 98,827 | 98,827 | 12,00 | 14 | 2025-02-06 |
16 |
PS0728 |
PL0000115192 |
B |
106,434 | 106,624 | 106,624 | 12,00 | 14 | 2025-02-06 |
17 |
WZ1128 |
PL0000115697 |
B |
98,273 | 98,248 | 98,248 | 12,00 | 14 | 2025-02-06 |
18 |
WS0429 |
PL0000105391 |
B |
100,883 | 101,155 | 101,155 | 12,00 | 14 | 2025-02-06 |
19 |
PS0729 |
PL0000116760 |
B |
96,958 | 97,274 | 97,274 | 12,00 | 14 | 2025-02-06 |
20 |
DS1029 |
PL0000111498 |
B |
88,869 | 89,109 | 89,109 | 12,00 | 14 | 2025-02-06 |
21 |
WZ1129 |
PL0000111928 |
B |
97,291 | 97,263 | 97,263 | 12,00 | 14 | 2025-02-06 |
22 |
PS0130 |
PL0000117370 |
B |
97,546 | 97,729 | 97,729 | 12,00 | 14 | 2025-02-06 |
23 |
WZ0330 |
PL0000117198 |
B |
96,763 | 96,823 | 96,823 | 12,00 | 14 | 2025-02-06 |
24 |
DS1030 |
PL0000112736 |
B |
79,204 | 79,624 | 79,624 | 12,00 | 14 | 2025-02-06 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 92,750 | — | — | 2025-02-05 |
26 |
WZ1131 |
PL0000113213 |
C |
95,977 | 95,976 | 95,976 | 12,00 | 14 | 2025-02-06 |
27 |
DS0432 |
PL0000113783 |
C |
76,896 | 77,318 | 77,318 | 12,00 | 14 | 2025-02-06 |
28 |
WZ0533 |
PL0000115028 |
C |
95,645 | 95,618 | 95,618 | 12,00 | 14 | 2025-02-06 |
29 |
DS1033 |
PL0000115291 |
C |
101,102 | 101,587 | 101,587 | 12,00 | 14 | 2025-02-06 |
30 |
DS1034 |
PL0000116851 |
C |
93,612 | 94,196 | 94,196 | 12,00 | 14 | 2025-02-06 |
31 |
IZ0836 |
PL0000117024 |
D |
87,996 | 88,004 | 88,004 | 12,00 | 14 | 2025-02-06 |
32 |
WS0437 |
PL0000104857 |
D |
92,559 | 92,890 | 92,890 | 12,00 | 14 | 2025-02-06 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 76,740 | 2,40 | 5 | 2025-02-06 |
—: 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 |