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 |
99,155 | 99,192 | 99,192 | 12,00 | 14 | 2025-02-13 |
2 |
WZ0525 |
PL0000111738 |
K |
100,226 | 100,227 | 100,227 | 12,00 | 14 | 2025-02-13 |
3 |
DS0725 |
PL0000108197 |
K |
99,150 | 99,175 | 99,175 | 12,00 | 14 | 2025-02-13 |
4 |
OK1025 |
PL0000115283 |
K |
96,495 | 96,595 | 96,595 | 12,00 | 14 | 2025-02-13 |
5 |
WZ0126 |
PL0000108817 |
K |
100,220 | 100,200 | 100,200 | 12,00 | 14 | 2025-02-13 |
6 |
OK0426 |
PL0000116596 |
A |
94,165 | 94,195 | 94,195 | 12,00 | 14 | 2025-02-13 |
7 |
DS0726 |
PL0000108866 |
A |
96,313 | 96,305 | 96,305 | 12,00 | 14 | 2025-02-13 |
8 |
PS1026 |
PL0000113460 |
A |
92,178 | 92,169 | 92,169 | 12,00 | 14 | 2025-02-13 |
9 |
WZ1126 |
PL0000113130 |
A |
99,890 | 99,854 | 99,854 | 12,00 | 14 | 2025-02-13 |
10 |
OK0127 |
PL0000117289 |
A |
90,647 | 90,590 | 90,590 | 12,00 | 14 | 2025-02-13 |
11 |
PS0527 |
PL0000114393 |
A |
96,942 | 96,910 | 96,910 | 12,00 | 14 | 2025-02-13 |
12 |
DS0727 |
PL0000109427 |
A |
93,825 | 93,765 | 93,765 | 12,00 | 14 | 2025-02-13 |
13 |
WZ1127 |
PL0000114559 |
B |
99,280 | 99,255 | 99,255 | 12,00 | 14 | 2025-02-13 |
14 |
WS0428 |
PL0000107611 |
B |
92,682 | 92,737 | 92,737 | 12,00 | 14 | 2025-02-13 |
15 |
WZ0528 |
PL0000110383 |
B |
98,892 | 98,900 | 98,900 | 12,00 | 14 | 2025-02-13 |
16 |
PS0728 |
PL0000115192 |
B |
106,498 | 106,554 | 106,554 | 12,00 | 14 | 2025-02-13 |
17 |
WZ1128 |
PL0000115697 |
B |
98,334 | 98,303 | 98,303 | 12,00 | 14 | 2025-02-13 |
18 |
WS0429 |
PL0000105391 |
B |
100,967 | 101,007 | 101,007 | 12,00 | 14 | 2025-02-13 |
19 |
PS0729 |
PL0000116760 |
B |
97,023 | 97,062 | 97,062 | 12,00 | 14 | 2025-02-13 |
20 |
DS1029 |
PL0000111498 |
B |
88,908 | 88,970 | 88,970 | 12,00 | 14 | 2025-02-13 |
21 |
WZ1129 |
PL0000111928 |
B |
97,382 | 97,374 | 97,374 | 12,00 | 14 | 2025-02-13 |
22 |
PS0130 |
PL0000117370 |
B |
97,472 | 97,566 | 97,566 | 12,00 | 14 | 2025-02-13 |
23 |
WZ0330 |
PL0000117198 |
B |
96,805 | 96,770 | 96,770 | 12,00 | 14 | 2025-02-13 |
24 |
DS1030 |
PL0000112736 |
B |
79,296 | 79,444 | 79,444 | 12,00 | 14 | 2025-02-13 |
25 |
IZ0831 |
PL0000117743 |
C |
— | 92,950 | 92,950 | 12,00 | 14 | 2025-02-13 |
26 |
WZ1131 |
PL0000113213 |
C |
96,009 | 96,027 | 96,027 | 12,00 | 14 | 2025-02-13 |
27 |
DS0432 |
PL0000113783 |
C |
77,023 | 77,145 | 77,145 | 12,00 | 14 | 2025-02-13 |
28 |
WZ0533 |
PL0000115028 |
C |
95,620 | 95,602 | 95,602 | 12,00 | 14 | 2025-02-13 |
29 |
DS1033 |
PL0000115291 |
C |
101,151 | 101,398 | 101,398 | 12,00 | 14 | 2025-02-13 |
30 |
DS1034 |
PL0000116851 |
C |
93,548 | 93,793 | 93,793 | 12,00 | 14 | 2025-02-13 |
31 |
IZ0836 |
PL0000117024 |
D |
88,096 | 88,075 | 88,075 | 12,00 | 14 | 2025-02-13 |
32 |
WS0437 |
PL0000104857 |
D |
92,640 | 92,762 | 92,762 | 12,00 | 14 | 2025-02-13 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 76,970 | 2,40 | 10 | 2025-02-13 |
—: 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 |