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 |
99,800 | 99,840 | 99,840 | 12,00 | 14 | 2025-05-29 |
2 |
OK1025 |
PL0000115283 |
K |
98,210 | 98,351 | 98,351 | 12,00 | 14 | 2025-05-29 |
3 |
WZ0126 |
PL0000108817 |
K |
100,504 | 100,525 | 100,525 | 12,00 | 14 | 2025-05-29 |
4 |
OK0426 |
PL0000116596 |
K |
96,183 | 96,294 | 96,294 | 12,00 | 14 | 2025-05-29 |
5 |
DS0726 |
PL0000108866 |
A |
97,757 | 97,840 | 97,840 | 12,00 | 14 | 2025-05-29 |
6 |
PS1026 |
PL0000113460 |
A |
94,262 | 94,359 | 94,359 | 12,00 | 14 | 2025-05-29 |
7 |
WZ1126 |
PL0000113130 |
A |
99,905 | 99,920 | 99,920 | 12,00 | 14 | 2025-05-29 |
8 |
OK0127 |
PL0000117289 |
A |
92,811 | 92,895 | 92,895 | 12,00 | 14 | 2025-05-29 |
9 |
PS0527 |
PL0000114393 |
A |
98,394 | 98,515 | 98,515 | 12,00 | 14 | 2025-05-29 |
10 |
DS0727 |
PL0000109427 |
A |
95,700 | 95,823 | 95,823 | 12,00 | 14 | 2025-05-29 |
11 |
WZ1127 |
PL0000114559 |
A |
99,044 | 99,006 | 99,006 | 12,00 | 14 | 2025-05-29 |
12 |
OK0128 |
PL0000118089 |
B |
— | 88,777 | 88,777 | 12,00 | 14 | 2025-05-29 |
13 |
WS0428 |
PL0000107611 |
B |
94,897 | 95,072 | 95,072 | 12,00 | 14 | 2025-05-29 |
14 |
WZ0528 |
PL0000110383 |
B |
98,782 | 98,784 | 98,784 | 12,00 | 14 | 2025-05-29 |
15 |
PS0728 |
PL0000115192 |
B |
107,917 | 108,090 | 108,090 | 12,00 | 14 | 2025-05-29 |
16 |
WZ1128 |
PL0000115697 |
B |
97,999 | 97,975 | 97,975 | 12,00 | 14 | 2025-05-29 |
17 |
WS0429 |
PL0000105391 |
B |
103,154 | 103,400 | 103,400 | 12,00 | 14 | 2025-05-29 |
18 |
PS0729 |
PL0000116760 |
B |
99,467 | 99,747 | 99,747 | 12,00 | 14 | 2025-05-29 |
19 |
DS1029 |
PL0000111498 |
B |
91,648 | 91,950 | 91,950 | 12,00 | 14 | 2025-05-29 |
20 |
WZ1129 |
PL0000111928 |
B |
96,969 | 96,946 | 96,946 | 12,00 | 14 | 2025-05-29 |
21 |
PS0130 |
PL0000117370 |
B |
100,057 | 100,414 | 100,414 | 12,00 | 14 | 2025-05-29 |
22 |
WZ0330 |
PL0000117198 |
B |
96,672 | 96,644 | 96,644 | 12,00 | 14 | 2025-05-29 |
23 |
PS0730 |
PL0000117990 |
B |
97,479 | 97,847 | 97,847 | 12,00 | 14 | 2025-05-29 |
24 |
DS1030 |
PL0000112736 |
B |
82,490 | 82,899 | 82,899 | 12,00 | 14 | 2025-05-29 |
25 |
IZ0831 |
PL0000117743 |
C |
94,846 | 94,987 | 94,987 | 12,00 | 14 | 2025-05-29 |
26 |
WZ1131 |
PL0000113213 |
C |
95,496 | 95,427 | 95,427 | 12,00 | 14 | 2025-05-29 |
27 |
DS0432 |
PL0000113783 |
C |
80,081 | 80,405 | 80,405 | 12,00 | 14 | 2025-05-29 |
28 |
WZ0533 |
PL0000115028 |
C |
95,575 | 95,575 | 95,575 | 12,00 | 14 | 2025-05-29 |
29 |
DS1033 |
PL0000115291 |
C |
103,804 | 104,388 | 104,388 | 12,00 | 14 | 2025-05-29 |
30 |
DS1034 |
PL0000116851 |
C |
96,228 | 96,927 | 96,927 | 12,00 | 14 | 2025-05-29 |
31 |
IZ0836 |
PL0000117024 |
D |
89,295 | 89,457 | 89,457 | 12,00 | 14 | 2025-05-29 |
32 |
WS0437 |
PL0000104857 |
D |
95,474 | 96,104 | 96,104 | 12,00 | 14 | 2025-05-29 |
33 |
WS0447 |
PL0000109765 |
D |
80,870 | 81,003 | 81,003 | 12,00 | 14 | 2025-05-29 |
—: 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 |