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 |
99,180 | 99,185 | 99,185 | 12,00 | 14 | 2025-02-18 |
2 |
WZ0525 |
PL0000111738 |
K |
100,175 | 100,172 | 100,172 | 12,00 | 14 | 2025-02-18 |
3 |
DS0725 |
PL0000108197 |
K |
99,160 | 99,160 | 99,160 | 12,00 | 14 | 2025-02-18 |
4 |
OK1025 |
PL0000115283 |
K |
96,580 | 96,585 | 96,585 | 12,00 | 14 | 2025-02-18 |
5 |
WZ0126 |
PL0000108817 |
K |
100,210 | 100,190 | 100,190 | 12,00 | 14 | 2025-02-18 |
6 |
OK0426 |
PL0000116596 |
A |
94,255 | 94,275 | 94,275 | 12,00 | 14 | 2025-02-18 |
7 |
DS0726 |
PL0000108866 |
A |
96,290 | 96,315 | 96,315 | 12,00 | 14 | 2025-02-18 |
8 |
PS1026 |
PL0000113460 |
A |
92,150 | 92,170 | 92,170 | 12,00 | 14 | 2025-02-18 |
9 |
WZ1126 |
PL0000113130 |
A |
99,863 | 99,860 | 99,860 | 12,00 | 14 | 2025-02-18 |
10 |
OK0127 |
PL0000117289 |
A |
90,567 | 90,575 | 90,575 | 12,00 | 14 | 2025-02-18 |
11 |
PS0527 |
PL0000114393 |
A |
96,838 | 96,875 | 96,875 | 12,00 | 14 | 2025-02-18 |
12 |
DS0727 |
PL0000109427 |
A |
93,765 | 93,820 | 93,820 | 12,00 | 14 | 2025-02-18 |
13 |
WZ1127 |
PL0000114559 |
B |
99,232 | 99,189 | 99,189 | 12,00 | 14 | 2025-02-18 |
14 |
WS0428 |
PL0000107611 |
B |
92,651 | 92,700 | 92,700 | 12,00 | 14 | 2025-02-18 |
15 |
WZ0528 |
PL0000110383 |
B |
98,890 | 98,900 | 98,900 | 12,00 | 14 | 2025-02-18 |
16 |
PS0728 |
PL0000115192 |
B |
106,474 | 106,521 | 106,521 | 12,00 | 14 | 2025-02-18 |
17 |
WZ1128 |
PL0000115697 |
B |
98,265 | 98,285 | 98,285 | 12,00 | 14 | 2025-02-18 |
18 |
WS0429 |
PL0000105391 |
B |
100,989 | 101,035 | 101,035 | 12,00 | 14 | 2025-02-18 |
19 |
PS0729 |
PL0000116760 |
B |
97,114 | 97,135 | 97,135 | 12,00 | 14 | 2025-02-18 |
20 |
DS1029 |
PL0000111498 |
B |
88,940 | 88,996 | 88,996 | 12,00 | 14 | 2025-02-18 |
21 |
WZ1129 |
PL0000111928 |
B |
97,370 | 97,361 | 97,361 | 12,00 | 14 | 2025-02-18 |
22 |
PS0130 |
PL0000117370 |
B |
97,560 | 97,634 | 97,634 | 12,00 | 14 | 2025-02-18 |
23 |
WZ0330 |
PL0000117198 |
B |
96,778 | 96,781 | 96,781 | 12,00 | 14 | 2025-02-18 |
24 |
DS1030 |
PL0000112736 |
B |
79,480 | 79,520 | 79,520 | 12,00 | 14 | 2025-02-18 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 93,618 | — | — | 2025-02-17 |
26 |
WZ1131 |
PL0000113213 |
C |
96,005 | 95,982 | 95,982 | 12,00 | 14 | 2025-02-18 |
27 |
DS0432 |
PL0000113783 |
C |
77,307 | 77,280 | 77,280 | 12,00 | 14 | 2025-02-18 |
28 |
WZ0533 |
PL0000115028 |
C |
95,576 | 95,576 | 95,576 | 12,00 | 14 | 2025-02-18 |
29 |
DS1033 |
PL0000115291 |
C |
101,548 | 101,525 | 101,525 | 12,00 | 14 | 2025-02-18 |
30 |
DS1034 |
PL0000116851 |
C |
94,067 | 94,025 | 94,025 | 12,00 | 14 | 2025-02-18 |
31 |
IZ0836 |
PL0000117024 |
D |
88,800 | 88,625 | 88,625 | 12,00 | 14 | 2025-02-18 |
32 |
WS0437 |
PL0000104857 |
D |
93,280 | 93,240 | 93,240 | 12,00 | 14 | 2025-02-18 |
33 |
WS0447 |
PL0000109765 |
D |
77,870 | 77,460 | 77,460 | 12,00 | 14 | 2025-02-18 |
—: 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 |