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 |
100,020 | 100,071 | 100,071 | 12,00 | 14 | 2025-05-08 |
2 |
DS0725 |
PL0000108197 |
K |
99,706 | 99,672 | 99,672 | 12,00 | 14 | 2025-05-08 |
3 |
OK1025 |
PL0000115283 |
K |
97,943 | 97,929 | 97,929 | 12,00 | 14 | 2025-05-08 |
4 |
WZ0126 |
PL0000108817 |
K |
100,545 | 100,550 | 100,550 | 12,00 | 14 | 2025-05-08 |
5 |
OK0426 |
PL0000116596 |
K |
96,069 | 96,036 | 96,036 | 12,00 | 14 | 2025-05-08 |
6 |
DS0726 |
PL0000108866 |
A |
97,800 | 97,754 | 97,754 | 12,00 | 14 | 2025-05-08 |
7 |
PS1026 |
PL0000113460 |
A |
94,169 | 94,122 | 94,122 | 12,00 | 14 | 2025-05-08 |
8 |
WZ1126 |
PL0000113130 |
A |
99,965 | 99,955 | 99,955 | 12,00 | 14 | 2025-05-08 |
9 |
OK0127 |
PL0000117289 |
A |
92,822 | 92,732 | 92,732 | 12,00 | 14 | 2025-05-08 |
10 |
PS0527 |
PL0000114393 |
A |
98,726 | 98,583 | 98,583 | 12,00 | 14 | 2025-05-08 |
11 |
DS0727 |
PL0000109427 |
A |
95,983 | 95,818 | 95,818 | 12,00 | 14 | 2025-05-08 |
12 |
WZ1127 |
PL0000114559 |
B |
99,130 | 99,137 | 99,137 | 12,00 | 14 | 2025-05-08 |
13 |
WS0428 |
PL0000107611 |
B |
95,326 | 95,048 | 95,048 | 12,00 | 14 | 2025-05-08 |
14 |
WZ0528 |
PL0000110383 |
B |
98,835 | 98,827 | 98,827 | 12,00 | 14 | 2025-05-08 |
15 |
PS0728 |
PL0000115192 |
B |
108,789 | 108,504 | 108,504 | 12,00 | 14 | 2025-05-08 |
16 |
WZ1128 |
PL0000115697 |
B |
98,086 | 98,069 | 98,069 | 12,00 | 14 | 2025-05-08 |
17 |
WS0429 |
PL0000105391 |
B |
104,101 | 103,746 | 103,746 | 12,00 | 14 | 2025-05-08 |
18 |
PS0729 |
PL0000116760 |
B |
100,383 | 100,005 | 100,005 | 12,00 | 14 | 2025-05-08 |
19 |
DS1029 |
PL0000111498 |
B |
92,599 | 92,201 | 92,201 | 12,00 | 14 | 2025-05-08 |
20 |
WZ1129 |
PL0000111928 |
B |
97,099 | 97,144 | 97,144 | 12,00 | 14 | 2025-05-08 |
21 |
PS0130 |
PL0000117370 |
B |
101,290 | 100,857 | 100,857 | 12,00 | 14 | 2025-05-08 |
22 |
WZ0330 |
PL0000117198 |
B |
96,822 | 96,846 | 96,846 | 12,00 | 14 | 2025-05-08 |
23 |
PS0730 |
PL0000117990 |
B |
98,659 | 98,237 | 98,237 | 12,00 | 14 | 2025-05-08 |
24 |
DS1030 |
PL0000112736 |
B |
83,542 | 83,154 | 83,154 | 12,00 | 14 | 2025-05-08 |
25 |
IZ0831 |
PL0000117743 |
C |
— | — | 95,315 | 2,40 | 12 | 2025-05-08 |
26 |
WZ1131 |
PL0000113213 |
C |
95,709 | 95,713 | 95,713 | 12,00 | 14 | 2025-05-08 |
27 |
DS0432 |
PL0000113783 |
C |
81,350 | 80,979 | 80,979 | 12,00 | 14 | 2025-05-08 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,603 | — | — | 2025-05-07 |
29 |
DS1033 |
PL0000115291 |
C |
105,660 | 105,330 | 105,330 | 12,00 | 14 | 2025-05-08 |
30 |
DS1034 |
PL0000116851 |
C |
98,079 | 97,771 | 97,771 | 12,00 | 14 | 2025-05-08 |
31 |
IZ0836 |
PL0000117024 |
D |
90,444 | 90,227 | 90,227 | 12,00 | 14 | 2025-05-08 |
32 |
WS0437 |
PL0000104857 |
D |
97,240 | 96,939 | 96,939 | 12,00 | 14 | 2025-05-08 |
33 |
WS0447 |
PL0000109765 |
D |
— | — | 83,170 | 2,40 | 11 | 2025-05-08 |
—: 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 |