Opening value: |
Value: |
2134.01 |
Change: |
-1.09 (-0.05%) |
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 |
99,448 | 99,462 | 99,462 | 12,00 | 14 | 2025-03-07 |
2 |
WZ0525 |
PL0000111738 |
K |
100,190 | 100,204 | 100,204 | 12,00 | 14 | 2025-03-07 |
3 |
DS0725 |
PL0000108197 |
K |
99,295 | 99,320 | 99,320 | 12,00 | 14 | 2025-03-07 |
4 |
OK1025 |
PL0000115283 |
K |
96,905 | 96,920 | 96,920 | 12,00 | 14 | 2025-03-07 |
5 |
WZ0126 |
PL0000108817 |
K |
100,333 | 100,337 | 100,337 | 12,00 | 14 | 2025-03-07 |
6 |
OK0426 |
PL0000116596 |
A |
94,585 | 94,565 | 94,565 | 12,00 | 14 | 2025-03-07 |
7 |
DS0726 |
PL0000108866 |
A |
96,495 | 96,470 | 96,470 | 12,00 | 14 | 2025-03-07 |
8 |
PS1026 |
PL0000113460 |
A |
92,475 | 92,416 | 92,416 | 12,00 | 14 | 2025-03-07 |
9 |
WZ1126 |
PL0000113130 |
A |
99,908 | 99,931 | 99,931 | 12,00 | 14 | 2025-03-07 |
10 |
OK0127 |
PL0000117289 |
A |
90,870 | 90,820 | 90,820 | 12,00 | 14 | 2025-03-07 |
11 |
PS0527 |
PL0000114393 |
A |
96,996 | 96,960 | 96,960 | 12,00 | 14 | 2025-03-07 |
12 |
DS0727 |
PL0000109427 |
A |
94,000 | 93,955 | 93,955 | 12,00 | 14 | 2025-03-07 |
13 |
WZ1127 |
PL0000114559 |
B |
99,201 | 99,200 | 99,200 | 12,00 | 14 | 2025-03-07 |
14 |
WS0428 |
PL0000107611 |
B |
92,800 | 92,756 | 92,756 | 12,00 | 14 | 2025-03-07 |
15 |
WZ0528 |
PL0000110383 |
B |
98,930 | 98,972 | 98,972 | 12,00 | 14 | 2025-03-07 |
16 |
PS0728 |
PL0000115192 |
B |
106,360 | 106,320 | 106,320 | 12,00 | 14 | 2025-03-07 |
17 |
WZ1128 |
PL0000115697 |
B |
98,248 | 98,250 | 98,250 | 12,00 | 14 | 2025-03-07 |
18 |
WS0429 |
PL0000105391 |
B |
100,833 | 100,841 | 100,841 | 12,00 | 14 | 2025-03-07 |
19 |
PS0729 |
PL0000116760 |
B |
96,947 | 96,925 | 96,925 | 12,00 | 14 | 2025-03-07 |
20 |
DS1029 |
PL0000111498 |
B |
88,866 | 88,790 | 88,790 | 12,00 | 14 | 2025-03-07 |
21 |
WZ1129 |
PL0000111928 |
B |
97,371 | 97,335 | 97,335 | 12,00 | 14 | 2025-03-07 |
22 |
PS0130 |
PL0000117370 |
B |
97,383 | 97,281 | 97,281 | 12,00 | 14 | 2025-03-07 |
23 |
WZ0330 |
PL0000117198 |
B |
96,755 | 96,755 | 96,755 | 12,00 | 14 | 2025-03-07 |
24 |
DS1030 |
PL0000112736 |
B |
79,381 | 79,211 | 79,211 | 12,00 | 14 | 2025-03-07 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 93,748 | — | — | 2025-03-06 |
26 |
WZ1131 |
PL0000113213 |
C |
95,985 | 95,920 | 95,920 | 12,00 | 14 | 2025-03-07 |
27 |
DS0432 |
PL0000113783 |
C |
77,072 | 76,887 | 76,887 | 12,00 | 14 | 2025-03-07 |
28 |
WZ0533 |
PL0000115028 |
C |
95,557 | 95,530 | 95,530 | 12,00 | 14 | 2025-03-07 |
29 |
DS1033 |
PL0000115291 |
C |
100,876 | 100,586 | 100,586 | 12,00 | 14 | 2025-03-07 |
30 |
DS1034 |
PL0000116851 |
C |
93,391 | 93,064 | 93,064 | 12,00 | 14 | 2025-03-07 |
31 |
IZ0836 |
PL0000117024 |
D |
88,000 | 88,012 | 88,012 | 12,00 | 14 | 2025-03-07 |
32 |
WS0437 |
PL0000104857 |
D |
92,051 | 91,840 | 91,840 | 12,00 | 14 | 2025-03-07 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 75,920 | 2,40 | 12 | 2025-03-07 |
—: 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 |