Opening value: |
Value: |
2181.38 |
Change: |
+1.33 (+0.06%) |
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 |
99,820 | 99,810 | 99,810 | 12,00 | 14 | 2025-04-04 |
2 |
WZ0525 |
PL0000111738 |
K |
100,118 | 100,127 | 100,127 | 12,00 | 14 | 2025-04-04 |
3 |
DS0725 |
PL0000108197 |
K |
99,613 | 99,570 | 99,570 | 12,00 | 14 | 2025-04-04 |
4 |
OK1025 |
PL0000115283 |
K |
97,577 | 97,506 | 97,506 | 12,00 | 14 | 2025-04-04 |
5 |
WZ0126 |
PL0000108817 |
K |
100,665 | 100,645 | 100,645 | 12,00 | 14 | 2025-04-04 |
6 |
OK0426 |
PL0000116596 |
A |
95,511 | 95,548 | 95,548 | 12,00 | 14 | 2025-04-04 |
7 |
DS0726 |
PL0000108866 |
A |
97,455 | 97,477 | 97,477 | 12,00 | 14 | 2025-04-04 |
8 |
PS1026 |
PL0000113460 |
A |
93,685 | 93,699 | 93,699 | 12,00 | 14 | 2025-04-04 |
9 |
WZ1126 |
PL0000113130 |
A |
100,173 | 100,167 | 100,167 | 12,00 | 14 | 2025-04-04 |
10 |
OK0127 |
PL0000117289 |
A |
92,171 | 92,245 | 92,245 | 12,00 | 14 | 2025-04-04 |
11 |
PS0527 |
PL0000114393 |
A |
98,337 | 98,414 | 98,414 | 12,00 | 14 | 2025-04-04 |
12 |
DS0727 |
PL0000109427 |
A |
95,475 | 95,566 | 95,566 | 12,00 | 14 | 2025-04-04 |
13 |
WZ1127 |
PL0000114559 |
B |
99,348 | 99,309 | 99,309 | 12,00 | 14 | 2025-04-04 |
14 |
WS0428 |
PL0000107611 |
B |
94,707 | 94,760 | 94,760 | 12,00 | 14 | 2025-04-04 |
15 |
WZ0528 |
PL0000110383 |
B |
99,025 | 99,035 | 99,035 | 12,00 | 14 | 2025-04-04 |
16 |
PS0728 |
PL0000115192 |
B |
108,395 | 108,438 | 108,438 | 12,00 | 14 | 2025-04-04 |
17 |
WZ1128 |
PL0000115697 |
B |
98,376 | 98,350 | 98,350 | 12,00 | 14 | 2025-04-04 |
18 |
WS0429 |
PL0000105391 |
B |
103,540 | 103,525 | 103,525 | 12,00 | 14 | 2025-04-04 |
19 |
PS0729 |
PL0000116760 |
B |
99,896 | 99,866 | 99,866 | 12,00 | 14 | 2025-04-04 |
20 |
DS1029 |
PL0000111498 |
B |
91,956 | 91,875 | 91,875 | 12,00 | 14 | 2025-04-04 |
21 |
WZ1129 |
PL0000111928 |
B |
97,609 | 97,641 | 97,641 | 12,00 | 14 | 2025-04-04 |
22 |
PS0130 |
PL0000117370 |
B |
100,646 | 100,588 | 100,588 | 12,00 | 14 | 2025-04-04 |
23 |
WZ0330 |
PL0000117198 |
B |
96,970 | 96,921 | 96,921 | 12,00 | 14 | 2025-04-04 |
24 |
DS1030 |
PL0000112736 |
B |
82,773 | 82,653 | 82,653 | 12,00 | 14 | 2025-04-04 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 94,075 | — | — | 2025-04-03 |
26 |
WZ1131 |
PL0000113213 |
C |
96,138 | 96,125 | 96,125 | 12,00 | 14 | 2025-04-04 |
27 |
DS0432 |
PL0000113783 |
C |
80,731 | 80,630 | 80,630 | 12,00 | 14 | 2025-04-04 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,515 | — | — | 2025-04-03 |
29 |
DS1033 |
PL0000115291 |
C |
105,469 | 105,341 | 105,341 | 12,00 | 14 | 2025-04-04 |
30 |
DS1034 |
PL0000116851 |
C |
98,081 | 97,915 | 97,915 | 12,00 | 14 | 2025-04-04 |
31 |
IZ0836 |
PL0000117024 |
D |
91,482 | 90,733 | 90,733 | 12,00 | 14 | 2025-04-04 |
32 |
WS0437 |
PL0000104857 |
D |
95,734 | 96,965 | 96,965 | 12,00 | 14 | 2025-04-04 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 78,890 | — | — | 2025-04-03 |
—: 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 |