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 |
100,050 | 100,050 | 100,050 | 12,00 | 14 | 2025-05-06 |
2 |
DS0725 |
PL0000108197 |
K |
99,640 | 99,655 | 99,655 | 12,00 | 14 | 2025-05-06 |
3 |
OK1025 |
PL0000115283 |
K |
97,865 | 97,890 | 97,890 | 12,00 | 14 | 2025-05-06 |
4 |
WZ0126 |
PL0000108817 |
K |
100,546 | 100,555 | 100,555 | 12,00 | 14 | 2025-05-06 |
5 |
OK0426 |
PL0000116596 |
K |
96,045 | 96,065 | 96,065 | 12,00 | 14 | 2025-05-06 |
6 |
DS0726 |
PL0000108866 |
A |
97,870 | 97,840 | 97,840 | 12,00 | 14 | 2025-05-06 |
7 |
PS1026 |
PL0000113460 |
A |
94,209 | 94,212 | 94,212 | 12,00 | 14 | 2025-05-06 |
8 |
WZ1126 |
PL0000113130 |
A |
99,960 | 99,975 | 99,975 | 12,00 | 14 | 2025-05-06 |
9 |
OK0127 |
PL0000117289 |
A |
92,910 | 92,906 | 92,906 | 12,00 | 14 | 2025-05-06 |
10 |
PS0527 |
PL0000114393 |
A |
98,766 | 98,805 | 98,805 | 12,00 | 14 | 2025-05-06 |
11 |
DS0727 |
PL0000109427 |
A |
95,979 | 96,046 | 96,046 | 12,00 | 14 | 2025-05-06 |
12 |
WZ1127 |
PL0000114559 |
B |
99,135 | 99,127 | 99,127 | 12,00 | 14 | 2025-05-06 |
13 |
WS0428 |
PL0000107611 |
B |
95,338 | 95,411 | 95,411 | 12,00 | 14 | 2025-05-06 |
14 |
WZ0528 |
PL0000110383 |
B |
98,840 | 98,829 | 98,829 | 12,00 | 14 | 2025-05-06 |
15 |
PS0728 |
PL0000115192 |
B |
108,714 | 108,892 | 108,892 | 12,00 | 14 | 2025-05-06 |
16 |
WZ1128 |
PL0000115697 |
B |
98,061 | 98,060 | 98,060 | 12,00 | 14 | 2025-05-06 |
17 |
WS0429 |
PL0000105391 |
B |
104,024 | 104,181 | 104,181 | 12,00 | 14 | 2025-05-06 |
18 |
PS0729 |
PL0000116760 |
B |
100,273 | 100,408 | 100,408 | 12,00 | 14 | 2025-05-06 |
19 |
DS1029 |
PL0000111498 |
B |
92,447 | 92,603 | 92,603 | 12,00 | 14 | 2025-05-06 |
20 |
WZ1129 |
PL0000111928 |
B |
97,086 | 97,090 | 97,090 | 12,00 | 14 | 2025-05-06 |
21 |
PS0130 |
PL0000117370 |
B |
101,166 | 101,335 | 101,335 | 12,00 | 14 | 2025-05-06 |
22 |
WZ0330 |
PL0000117198 |
B |
96,791 | 96,817 | 96,817 | 12,00 | 14 | 2025-05-06 |
23 |
PS0730 |
PL0000117990 |
B |
98,510 | 98,693 | 98,693 | 12,00 | 14 | 2025-05-06 |
24 |
DS1030 |
PL0000112736 |
B |
83,339 | 83,530 | 83,530 | 12,00 | 14 | 2025-05-06 |
25 |
IZ0831 |
PL0000117743 |
C |
95,227 | 95,213 | 95,213 | 12,00 | 14 | 2025-05-06 |
26 |
WZ1131 |
PL0000113213 |
C |
95,715 | 95,710 | 95,710 | 12,00 | 14 | 2025-05-06 |
27 |
DS0432 |
PL0000113783 |
C |
81,167 | 81,359 | 81,359 | 12,00 | 14 | 2025-05-06 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,603 | — | — | 2025-05-05 |
29 |
DS1033 |
PL0000115291 |
C |
105,344 | 105,527 | 105,527 | 12,00 | 14 | 2025-05-06 |
30 |
DS1034 |
PL0000116851 |
C |
97,710 | 97,986 | 97,986 | 12,00 | 14 | 2025-05-06 |
31 |
IZ0836 |
PL0000117024 |
D |
90,340 | 90,275 | 90,275 | 12,00 | 14 | 2025-05-06 |
32 |
WS0437 |
PL0000104857 |
D |
97,510 | 97,240 | 97,240 | 12,00 | 14 | 2025-05-06 |
33 |
WS0447 |
PL0000109765 |
D |
— | 83,160 | 83,160 | 12,00 | 14 | 2025-05-06 |
—: 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 |