Opening value: |
Value: |
2000.78 |
Change: |
+4.46 (+0.22%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0424 |
PL0000111191 |
K |
99,918 | 99,920 | 99,920 | 12,00 | 14 | 2024-04-12 |
2 |
WZ0524 |
PL0000110615 |
K |
100,113 | 100,121 | 100,121 | 12,00 | 14 | 2024-04-12 |
3 |
OK0724 |
PL0000114021 |
K |
98,654 | 98,661 | 98,661 | 12,00 | 14 | 2024-04-12 |
4 |
PS1024 |
PL0000111720 |
K |
98,546 | 98,549 | 98,549 | 12,00 | 14 | 2024-04-12 |
5 |
PS0425 |
PL0000112728 |
A |
95,638 | 95,656 | 95,656 | 12,00 | 14 | 2024-04-12 |
6 |
WZ0525 |
PL0000111738 |
A |
100,422 | 100,435 | 100,435 | 12,00 | 14 | 2024-04-12 |
7 |
DS0725 |
PL0000108197 |
A |
97,625 | 97,640 | 97,640 | 12,00 | 14 | 2024-04-12 |
8 |
OK1025 |
PL0000115283 |
A |
92,483 | 92,495 | 92,495 | 12,00 | 14 | 2024-04-12 |
9 |
WZ0126 |
PL0000108817 |
A |
100,360 | 100,360 | 100,360 | 12,00 | 14 | 2024-04-12 |
10 |
OK0426 |
PL0000116596 |
A |
90,231 | 90,245 | 90,245 | 12,00 | 14 | 2024-04-12 |
11 |
DS0726 |
PL0000108866 |
A |
94,305 | 94,329 | 94,329 | 12,00 | 14 | 2024-04-12 |
12 |
PS1026 |
PL0000113460 |
B |
88,526 | 88,569 | 88,569 | 12,00 | 14 | 2024-04-12 |
13 |
WZ1126 |
PL0000113130 |
B |
99,903 | 99,910 | 99,910 | 12,00 | 14 | 2024-04-12 |
14 |
PS0527 |
PL0000114393 |
B |
95,777 | 95,805 | 95,805 | 12,00 | 14 | 2024-04-12 |
15 |
DS0727 |
PL0000109427 |
B |
91,859 | 91,895 | 91,895 | 12,00 | 14 | 2024-04-12 |
16 |
WZ1127 |
PL0000114559 |
B |
99,553 | 99,560 | 99,560 | 12,00 | 14 | 2024-04-12 |
17 |
WS0428 |
PL0000107611 |
B |
90,816 | 90,794 | 90,794 | 12,00 | 14 | 2024-04-12 |
18 |
WZ0528 |
PL0000110383 |
B |
99,260 | 99,270 | 99,270 | 12,00 | 14 | 2024-04-12 |
19 |
PS0728 |
PL0000115192 |
B |
107,766 | 107,810 | 107,810 | 12,00 | 14 | 2024-04-12 |
20 |
WZ1128 |
PL0000115697 |
B |
98,681 | 98,678 | 98,678 | 12,00 | 14 | 2024-04-12 |
21 |
WS0429 |
PL0000105391 |
B |
100,950 | 100,989 | 100,989 | 12,00 | 14 | 2024-04-12 |
22 |
PS0729 |
PL0000116760 |
B |
96,260 | 96,295 | 96,295 | 12,00 | 14 | 2024-04-12 |
23 |
DS1029 |
PL0000111498 |
B |
87,220 | 87,205 | 87,205 | 12,00 | 14 | 2024-04-12 |
24 |
WZ1129 |
PL0000111928 |
B |
97,855 | 97,855 | 97,855 | 12,00 | 14 | 2024-04-12 |
25 |
DS1030 |
PL0000112736 |
C |
77,021 | 76,983 | 76,983 | 12,00 | 14 | 2024-04-12 |
26 |
WZ1131 |
PL0000113213 |
C |
97,529 | 97,525 | 97,525 | 12,00 | 14 | 2024-04-12 |
27 |
DS0432 |
PL0000113783 |
C |
75,429 | 75,516 | 75,516 | 12,00 | 14 | 2024-04-12 |
28 |
WZ0533 |
PL0000115028 |
C |
97,354 | 97,359 | 97,359 | 12,00 | 14 | 2024-04-12 |
29 |
DS1033 |
PL0000115291 |
C |
102,443 | 102,521 | 102,521 | 12,00 | 14 | 2024-04-12 |
30 |
WS0437 |
PL0000104857 |
D |
93,928 | 93,938 | 93,938 | 12,00 | 14 | 2024-04-12 |
31 |
WS0447 |
PL0000109765 |
D |
78,152 | 78,288 | 78,288 | 12,00 | 14 | 2024-04-12 |
—: 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 |