Opening value: |
Value: |
2164.60 |
Change: |
+1.35 (+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 |
WZ0525 |
PL0000111738 |
K |
100,070 | 100,075 | 100,075 | 12,00 | 14 | 2025-05-05 |
2 |
DS0725 |
PL0000108197 |
K |
99,640 | 99,626 | 99,626 | 12,00 | 14 | 2025-05-05 |
3 |
OK1025 |
PL0000115283 |
K |
97,870 | 97,837 | 97,837 | 12,00 | 14 | 2025-05-05 |
4 |
WZ0126 |
PL0000108817 |
K |
100,544 | 100,550 | 100,550 | 12,00 | 14 | 2025-05-05 |
5 |
OK0426 |
PL0000116596 |
K |
96,105 | 96,026 | 96,026 | 12,00 | 14 | 2025-05-05 |
6 |
DS0726 |
PL0000108866 |
A |
97,895 | 97,859 | 97,859 | 12,00 | 14 | 2025-05-05 |
7 |
PS1026 |
PL0000113460 |
A |
94,250 | 94,191 | 94,191 | 12,00 | 14 | 2025-05-05 |
8 |
WZ1126 |
PL0000113130 |
A |
99,995 | 99,971 | 99,971 | 12,00 | 14 | 2025-05-05 |
9 |
OK0127 |
PL0000117289 |
A |
92,910 | 92,906 | 92,906 | 12,00 | 14 | 2025-05-05 |
10 |
PS0527 |
PL0000114393 |
A |
98,810 | 98,811 | 98,811 | 12,00 | 14 | 2025-05-05 |
11 |
DS0727 |
PL0000109427 |
A |
96,080 | 95,928 | 95,928 | 12,00 | 14 | 2025-05-05 |
12 |
WZ1127 |
PL0000114559 |
B |
99,139 | 99,133 | 99,133 | 12,00 | 14 | 2025-05-05 |
13 |
WS0428 |
PL0000107611 |
B |
95,415 | 95,252 | 95,252 | 12,00 | 14 | 2025-05-05 |
14 |
WZ0528 |
PL0000110383 |
B |
98,870 | 98,840 | 98,840 | 12,00 | 14 | 2025-05-05 |
15 |
PS0728 |
PL0000115192 |
B |
108,907 | 108,680 | 108,680 | 12,00 | 14 | 2025-05-05 |
16 |
WZ1128 |
PL0000115697 |
B |
98,088 | 98,061 | 98,061 | 12,00 | 14 | 2025-05-05 |
17 |
WS0429 |
PL0000105391 |
B |
104,252 | 103,992 | 103,992 | 12,00 | 14 | 2025-05-05 |
18 |
PS0729 |
PL0000116760 |
B |
100,483 | 100,243 | 100,243 | 12,00 | 14 | 2025-05-05 |
19 |
DS1029 |
PL0000111498 |
B |
92,682 | 92,394 | 92,394 | 12,00 | 14 | 2025-05-05 |
20 |
WZ1129 |
PL0000111928 |
B |
97,147 | 97,085 | 97,085 | 12,00 | 14 | 2025-05-05 |
21 |
PS0130 |
PL0000117370 |
B |
101,372 | 101,091 | 101,091 | 12,00 | 14 | 2025-05-05 |
22 |
WZ0330 |
PL0000117198 |
B |
96,864 | 96,787 | 96,787 | 12,00 | 14 | 2025-05-05 |
23 |
PS0730 |
PL0000117990 |
B |
98,795 | — | 98,520 | 2,40 | 14 | 2025-05-05 |
24 |
DS1030 |
PL0000112736 |
B |
83,607 | 83,281 | 83,281 | 12,00 | 14 | 2025-05-05 |
25 |
IZ0831 |
PL0000117743 |
C |
— | 95,210 | 95,210 | 12,00 | 14 | 2025-05-05 |
26 |
WZ1131 |
PL0000113213 |
C |
95,725 | 95,693 | 95,693 | 12,00 | 14 | 2025-05-05 |
27 |
DS0432 |
PL0000113783 |
C |
81,494 | 81,123 | 81,123 | 12,00 | 14 | 2025-05-05 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,603 | 2,40 | 4 | 2025-05-05 |
29 |
DS1033 |
PL0000115291 |
C |
105,745 | 105,204 | 105,204 | 12,00 | 14 | 2025-05-05 |
30 |
DS1034 |
PL0000116851 |
C |
98,226 | 97,664 | 97,664 | 12,00 | 14 | 2025-05-05 |
31 |
IZ0836 |
PL0000117024 |
D |
90,370 | 90,273 | 90,273 | 12,00 | 14 | 2025-05-05 |
32 |
WS0437 |
PL0000104857 |
D |
97,720 | 97,540 | 97,540 | 12,00 | 14 | 2025-05-05 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 83,850 | 2,40 | 12 | 2025-05-05 |
—: 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 |