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 |
99,835 | 99,842 | 99,842 | 12,00 | 14 | 2025-04-08 |
2 |
WZ0525 |
PL0000111738 |
K |
100,125 | 100,087 | 100,087 | 12,00 | 14 | 2025-04-08 |
3 |
DS0725 |
PL0000108197 |
K |
99,565 | 99,560 | 99,560 | 12,00 | 14 | 2025-04-08 |
4 |
OK1025 |
PL0000115283 |
K |
97,585 | 97,555 | 97,555 | 12,00 | 14 | 2025-04-08 |
5 |
WZ0126 |
PL0000108817 |
K |
100,630 | 100,622 | 100,622 | 12,00 | 14 | 2025-04-08 |
6 |
OK0426 |
PL0000116596 |
A |
95,645 | 95,604 | 95,604 | 12,00 | 14 | 2025-04-08 |
7 |
DS0726 |
PL0000108866 |
A |
97,550 | 97,520 | 97,520 | 12,00 | 14 | 2025-04-08 |
8 |
PS1026 |
PL0000113460 |
A |
93,810 | 93,735 | 93,735 | 12,00 | 14 | 2025-04-08 |
9 |
WZ1126 |
PL0000113130 |
A |
100,110 | 100,099 | 100,099 | 12,00 | 14 | 2025-04-08 |
10 |
OK0127 |
PL0000117289 |
A |
92,305 | 92,228 | 92,228 | 12,00 | 14 | 2025-04-08 |
11 |
PS0527 |
PL0000114393 |
A |
98,420 | 98,346 | 98,346 | 12,00 | 14 | 2025-04-08 |
12 |
DS0727 |
PL0000109427 |
A |
95,548 | 95,428 | 95,428 | 12,00 | 14 | 2025-04-08 |
13 |
WZ1127 |
PL0000114559 |
B |
99,200 | 99,201 | 99,201 | 12,00 | 14 | 2025-04-08 |
14 |
WS0428 |
PL0000107611 |
B |
94,662 | 94,574 | 94,574 | 12,00 | 14 | 2025-04-08 |
15 |
WZ0528 |
PL0000110383 |
B |
98,915 | 98,827 | 98,827 | 12,00 | 14 | 2025-04-08 |
16 |
PS0728 |
PL0000115192 |
B |
108,355 | 108,225 | 108,225 | 12,00 | 14 | 2025-04-08 |
17 |
WZ1128 |
PL0000115697 |
B |
98,192 | 98,079 | 98,079 | 12,00 | 14 | 2025-04-08 |
18 |
WS0429 |
PL0000105391 |
B |
103,475 | 103,321 | 103,321 | 12,00 | 14 | 2025-04-08 |
19 |
PS0729 |
PL0000116760 |
B |
99,731 | 99,492 | 99,492 | 12,00 | 14 | 2025-04-08 |
20 |
DS1029 |
PL0000111498 |
B |
91,782 | 91,526 | 91,526 | 12,00 | 14 | 2025-04-08 |
21 |
WZ1129 |
PL0000111928 |
B |
97,397 | 97,315 | 97,315 | 12,00 | 14 | 2025-04-08 |
22 |
PS0130 |
PL0000117370 |
B |
100,482 | 100,226 | 100,226 | 12,00 | 14 | 2025-04-08 |
23 |
WZ0330 |
PL0000117198 |
B |
96,807 | 96,729 | 96,729 | 12,00 | 14 | 2025-04-08 |
24 |
DS1030 |
PL0000112736 |
B |
82,521 | 82,313 | 82,313 | 12,00 | 14 | 2025-04-08 |
25 |
IZ0831 |
PL0000117743 |
C |
— | 94,746 | 94,746 | 12,00 | 14 | 2025-04-08 |
26 |
WZ1131 |
PL0000113213 |
C |
95,773 | 95,793 | 95,793 | 12,00 | 14 | 2025-04-08 |
27 |
DS0432 |
PL0000113783 |
C |
80,490 | 80,202 | 80,202 | 12,00 | 14 | 2025-04-08 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,210 | — | — | 2025-04-07 |
29 |
DS1033 |
PL0000115291 |
C |
104,929 | 104,631 | 104,631 | 12,00 | 14 | 2025-04-08 |
30 |
DS1034 |
PL0000116851 |
C |
97,515 | 97,238 | 97,238 | 12,00 | 14 | 2025-04-08 |
31 |
IZ0836 |
PL0000117024 |
D |
90,021 | 89,897 | 89,897 | 12,00 | 14 | 2025-04-08 |
32 |
WS0437 |
PL0000104857 |
D |
97,111 | 97,029 | 97,029 | 12,00 | 14 | 2025-04-08 |
33 |
WS0447 |
PL0000109765 |
D |
— | 82,720 | 82,720 | 12,00 | 14 | 2025-04-08 |
—: 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 |