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 |
DS0725 |
PL0000108197 |
K |
99,725 | 99,730 | 99,730 | 12,00 | 14 | 2025-05-23 |
2 |
OK1025 |
PL0000115283 |
K |
98,150 | 98,150 | 98,150 | 12,00 | 14 | 2025-05-23 |
3 |
WZ0126 |
PL0000108817 |
K |
100,505 | 100,520 | 100,520 | 12,00 | 14 | 2025-05-23 |
4 |
OK0426 |
PL0000116596 |
K |
96,085 | 96,085 | 96,085 | 12,00 | 14 | 2025-05-23 |
5 |
DS0726 |
PL0000108866 |
A |
97,760 | 97,760 | 97,760 | 12,00 | 14 | 2025-05-23 |
6 |
PS1026 |
PL0000113460 |
A |
94,255 | 94,275 | 94,275 | 12,00 | 14 | 2025-05-23 |
7 |
WZ1126 |
PL0000113130 |
A |
99,930 | 99,915 | 99,915 | 12,00 | 14 | 2025-05-23 |
8 |
OK0127 |
PL0000117289 |
A |
92,800 | 92,792 | 92,792 | 12,00 | 14 | 2025-05-23 |
9 |
PS0527 |
PL0000114393 |
A |
98,445 | 98,455 | 98,455 | 12,00 | 14 | 2025-05-23 |
10 |
DS0727 |
PL0000109427 |
A |
95,705 | 95,716 | 95,716 | 12,00 | 14 | 2025-05-23 |
11 |
WZ1127 |
PL0000114559 |
B |
99,072 | 99,035 | 99,035 | 12,00 | 14 | 2025-05-23 |
12 |
OK0128 |
PL0000118089 |
B |
— | — | 88,305 | — | — | 2025-05-22 |
13 |
WS0428 |
PL0000107611 |
B |
94,902 | 94,941 | 94,941 | 12,00 | 14 | 2025-05-23 |
14 |
WZ0528 |
PL0000110383 |
B |
98,800 | 98,771 | 98,771 | 12,00 | 14 | 2025-05-23 |
15 |
PS0728 |
PL0000115192 |
B |
107,961 | 107,988 | 107,988 | 12,00 | 14 | 2025-05-23 |
16 |
WZ1128 |
PL0000115697 |
B |
97,995 | 97,975 | 97,975 | 12,00 | 14 | 2025-05-23 |
17 |
WS0429 |
PL0000105391 |
B |
103,228 | 103,199 | 103,199 | 12,00 | 14 | 2025-05-23 |
18 |
PS0729 |
PL0000116760 |
B |
99,458 | 99,483 | 99,483 | 12,00 | 14 | 2025-05-23 |
19 |
DS1029 |
PL0000111498 |
B |
91,615 | 91,663 | 91,663 | 12,00 | 14 | 2025-05-23 |
20 |
WZ1129 |
PL0000111928 |
B |
97,050 | 97,015 | 97,015 | 12,00 | 14 | 2025-05-23 |
21 |
PS0130 |
PL0000117370 |
B |
100,065 | 100,065 | 100,065 | 12,00 | 14 | 2025-05-23 |
22 |
WZ0330 |
PL0000117198 |
B |
96,675 | 96,650 | 96,650 | 12,00 | 14 | 2025-05-23 |
23 |
PS0730 |
PL0000117990 |
B |
97,430 | 97,457 | 97,457 | 12,00 | 14 | 2025-05-23 |
24 |
DS1030 |
PL0000112736 |
B |
82,475 | 82,482 | 82,482 | 12,00 | 14 | 2025-05-23 |
25 |
IZ0831 |
PL0000117743 |
C |
94,780 | 94,879 | 94,879 | 12,00 | 14 | 2025-05-23 |
26 |
WZ1131 |
PL0000113213 |
C |
95,505 | 95,500 | 95,500 | 12,00 | 14 | 2025-05-23 |
27 |
DS0432 |
PL0000113783 |
C |
80,009 | 79,965 | 79,965 | 12,00 | 14 | 2025-05-23 |
28 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,600 | — | — | 2025-05-22 |
29 |
DS1033 |
PL0000115291 |
C |
103,690 | 103,716 | 103,716 | 12,00 | 14 | 2025-05-23 |
30 |
DS1034 |
PL0000116851 |
C |
96,185 | 96,211 | 96,211 | 12,00 | 14 | 2025-05-23 |
31 |
IZ0836 |
PL0000117024 |
D |
89,330 | 89,364 | 89,364 | 12,00 | 14 | 2025-05-23 |
32 |
WS0437 |
PL0000104857 |
D |
95,400 | 95,475 | 95,475 | 12,00 | 14 | 2025-05-23 |
33 |
WS0447 |
PL0000109765 |
D |
80,870 | 80,410 | 80,410 | 12,00 | 14 | 2025-05-23 |
—: 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 |