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 |
WZ0525 |
PL0000111738 |
K |
100,105 | 100,091 | 100,091 | 12,00 | 14 | 2025-04-22 |
2 |
DS0725 |
PL0000108197 |
K |
99,619 | 99,615 | 99,615 | 12,00 | 14 | 2025-04-22 |
3 |
OK1025 |
PL0000115283 |
K |
97,731 | 97,754 | 97,754 | 12,00 | 14 | 2025-04-22 |
4 |
WZ0126 |
PL0000108817 |
K |
100,613 | 100,615 | 100,615 | 12,00 | 14 | 2025-04-22 |
5 |
OK0426 |
PL0000116596 |
A |
96,000 | 96,079 | 96,079 | 12,00 | 14 | 2025-04-22 |
6 |
DS0726 |
PL0000108866 |
A |
97,855 | 97,980 | 97,980 | 12,00 | 14 | 2025-04-22 |
7 |
PS1026 |
PL0000113460 |
A |
94,194 | 94,307 | 94,307 | 12,00 | 14 | 2025-04-22 |
8 |
WZ1126 |
PL0000113130 |
A |
100,036 | 100,035 | 100,035 | 12,00 | 14 | 2025-04-22 |
9 |
OK0127 |
PL0000117289 |
A |
92,820 | 92,956 | 92,956 | 12,00 | 14 | 2025-04-22 |
10 |
PS0527 |
PL0000114393 |
A |
98,830 | 98,996 | 98,996 | 12,00 | 14 | 2025-04-22 |
11 |
DS0727 |
PL0000109427 |
A |
96,044 | 96,160 | 96,160 | 12,00 | 14 | 2025-04-22 |
12 |
WZ1127 |
PL0000114559 |
B |
99,170 | 99,170 | 99,170 | 12,00 | 14 | 2025-04-22 |
13 |
WS0428 |
PL0000107611 |
B |
95,493 | 95,630 | 95,630 | 12,00 | 14 | 2025-04-22 |
14 |
WZ0528 |
PL0000110383 |
B |
98,840 | 98,840 | 98,840 | 12,00 | 14 | 2025-04-22 |
15 |
PS0728 |
PL0000115192 |
B |
108,989 | 109,180 | 109,180 | 12,00 | 14 | 2025-04-22 |
16 |
WZ1128 |
PL0000115697 |
B |
98,129 | 98,090 | 98,090 | 12,00 | 14 | 2025-04-22 |
17 |
WS0429 |
PL0000105391 |
B |
104,245 | 104,440 | 104,440 | 12,00 | 14 | 2025-04-22 |
18 |
PS0729 |
PL0000116760 |
B |
100,454 | 100,709 | 100,709 | 12,00 | 14 | 2025-04-22 |
19 |
DS1029 |
PL0000111498 |
B |
92,605 | 92,846 | 92,846 | 12,00 | 14 | 2025-04-22 |
20 |
WZ1129 |
PL0000111928 |
B |
97,308 | 97,283 | 97,283 | 12,00 | 14 | 2025-04-22 |
21 |
PS0130 |
PL0000117370 |
B |
101,324 | 101,618 | 101,618 | 12,00 | 14 | 2025-04-22 |
22 |
WZ0330 |
PL0000117198 |
B |
96,884 | 96,884 | 96,884 | 12,00 | 14 | 2025-04-22 |
23 |
DS1030 |
PL0000112736 |
B |
83,450 | 83,687 | 83,687 | 12,00 | 14 | 2025-04-22 |
24 |
IZ0831 |
PL0000117743 |
C |
94,908 | 95,005 | 95,005 | 12,00 | 14 | 2025-04-22 |
25 |
WZ1131 |
PL0000113213 |
C |
95,730 | 95,715 | 95,715 | 12,00 | 14 | 2025-04-22 |
26 |
DS0432 |
PL0000113783 |
C |
81,372 | 81,657 | 81,657 | 12,00 | 14 | 2025-04-22 |
27 |
WZ0533 |
PL0000115028 |
C |
95,526 | 95,565 | 95,565 | 12,00 | 14 | 2025-04-22 |
28 |
DS1033 |
PL0000115291 |
C |
105,743 | 106,082 | 106,082 | 12,00 | 14 | 2025-04-22 |
29 |
DS1034 |
PL0000116851 |
C |
98,355 | 98,708 | 98,708 | 12,00 | 14 | 2025-04-22 |
30 |
IZ0836 |
PL0000117024 |
D |
89,748 | 89,986 | 89,986 | 12,00 | 14 | 2025-04-22 |
31 |
WS0437 |
PL0000104857 |
D |
97,399 | 97,784 | 97,784 | 12,00 | 14 | 2025-04-22 |
32 |
WS0447 |
PL0000109765 |
D |
— | 84,076 | 84,076 | 12,00 | 14 | 2025-04-22 |
—: 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 |