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 |
99,665 | 99,645 | 99,645 | 12,00 | 14 | 2025-03-25 |
2 |
WZ0525 |
PL0000111738 |
K |
100,141 | 100,135 | 100,135 | 12,00 | 14 | 2025-03-25 |
3 |
DS0725 |
PL0000108197 |
K |
99,405 | 99,405 | 99,405 | 12,00 | 14 | 2025-03-25 |
4 |
OK1025 |
PL0000115283 |
K |
97,155 | 97,164 | 97,164 | 12,00 | 14 | 2025-03-25 |
5 |
WZ0126 |
PL0000108817 |
K |
100,520 | 100,523 | 100,523 | 12,00 | 14 | 2025-03-25 |
6 |
OK0426 |
PL0000116596 |
A |
95,005 | 94,980 | 94,980 | 12,00 | 14 | 2025-03-25 |
7 |
DS0726 |
PL0000108866 |
A |
96,870 | 96,860 | 96,860 | 12,00 | 14 | 2025-03-25 |
8 |
PS1026 |
PL0000113460 |
A |
92,920 | 92,910 | 92,910 | 12,00 | 14 | 2025-03-25 |
9 |
WZ1126 |
PL0000113130 |
A |
100,095 | 100,105 | 100,105 | 12,00 | 14 | 2025-03-25 |
10 |
OK0127 |
PL0000117289 |
A |
91,355 | 91,370 | 91,370 | 12,00 | 14 | 2025-03-25 |
11 |
PS0527 |
PL0000114393 |
A |
97,315 | 97,331 | 97,331 | 12,00 | 14 | 2025-03-25 |
12 |
DS0727 |
PL0000109427 |
A |
94,302 | 94,354 | 94,354 | 12,00 | 14 | 2025-03-25 |
13 |
WZ1127 |
PL0000114559 |
B |
99,365 | 99,370 | 99,370 | 12,00 | 14 | 2025-03-25 |
14 |
WS0428 |
PL0000107611 |
B |
93,275 | 93,290 | 93,290 | 12,00 | 14 | 2025-03-25 |
15 |
WZ0528 |
PL0000110383 |
B |
99,014 | 99,020 | 99,020 | 12,00 | 14 | 2025-03-25 |
16 |
PS0728 |
PL0000115192 |
B |
106,673 | 106,822 | 106,822 | 12,00 | 14 | 2025-03-25 |
17 |
WZ1128 |
PL0000115697 |
B |
98,371 | 98,390 | 98,390 | 12,00 | 14 | 2025-03-25 |
18 |
WS0429 |
PL0000105391 |
B |
101,342 | 101,521 | 101,521 | 12,00 | 14 | 2025-03-25 |
19 |
PS0729 |
PL0000116760 |
B |
97,492 | 97,656 | 97,656 | 12,00 | 14 | 2025-03-25 |
20 |
DS1029 |
PL0000111498 |
B |
89,436 | 89,590 | 89,590 | 12,00 | 14 | 2025-03-25 |
21 |
WZ1129 |
PL0000111928 |
B |
97,440 | 97,445 | 97,445 | 12,00 | 14 | 2025-03-25 |
22 |
PS0130 |
PL0000117370 |
B |
97,941 | 98,091 | 98,091 | 12,00 | 14 | 2025-03-25 |
23 |
WZ0330 |
PL0000117198 |
B |
96,835 | 96,855 | 96,855 | 12,00 | 14 | 2025-03-25 |
24 |
DS1030 |
PL0000112736 |
B |
79,917 | 80,135 | 80,135 | 12,00 | 14 | 2025-03-25 |
25 |
IZ0831 |
PL0000117743 |
C |
— | 93,804 | 93,804 | 12,00 | 14 | 2025-03-25 |
26 |
WZ1131 |
PL0000113213 |
C |
96,076 | 96,100 | 96,100 | 12,00 | 14 | 2025-03-25 |
27 |
DS0432 |
PL0000113783 |
C |
77,473 | 77,656 | 77,656 | 12,00 | 14 | 2025-03-25 |
28 |
WZ0533 |
PL0000115028 |
C |
95,540 | 95,545 | 95,545 | 12,00 | 14 | 2025-03-25 |
29 |
DS1033 |
PL0000115291 |
C |
101,221 | 101,511 | 101,511 | 12,00 | 14 | 2025-03-25 |
30 |
DS1034 |
PL0000116851 |
C |
93,752 | 94,051 | 94,051 | 12,00 | 14 | 2025-03-25 |
31 |
IZ0836 |
PL0000117024 |
D |
88,060 | 88,170 | 88,170 | 12,00 | 14 | 2025-03-25 |
32 |
WS0437 |
PL0000104857 |
D |
92,491 | 92,650 | 92,650 | 12,00 | 14 | 2025-03-25 |
33 |
WS0447 |
PL0000109765 |
D |
— | 76,370 | 76,370 | 12,00 | 14 | 2025-03-25 |
—: 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 |