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 |
99,937 | 99,938 | 99,938 | 12,00 | 14 | 2024-04-16 |
2 |
WZ0524 |
PL0000110615 |
K |
100,125 | 100,125 | 100,125 | 12,00 | 14 | 2024-04-16 |
3 |
OK0724 |
PL0000114021 |
K |
98,665 | 98,677 | 98,677 | 12,00 | 14 | 2024-04-16 |
4 |
PS1024 |
PL0000111720 |
K |
98,557 | 98,552 | 98,552 | 12,00 | 14 | 2024-04-16 |
5 |
PS0425 |
PL0000112728 |
A |
95,617 | 95,611 | 95,611 | 12,00 | 14 | 2024-04-16 |
6 |
WZ0525 |
PL0000111738 |
A |
100,410 | 100,411 | 100,411 | 12,00 | 14 | 2024-04-16 |
7 |
DS0725 |
PL0000108197 |
A |
97,532 | 97,550 | 97,550 | 12,00 | 14 | 2024-04-16 |
8 |
OK1025 |
PL0000115283 |
A |
92,343 | 92,370 | 92,370 | 12,00 | 14 | 2024-04-16 |
9 |
WZ0126 |
PL0000108817 |
A |
100,351 | 100,325 | 100,325 | 12,00 | 14 | 2024-04-16 |
10 |
OK0426 |
PL0000116596 |
A |
90,059 | 90,045 | 90,045 | 12,00 | 14 | 2024-04-16 |
11 |
DS0726 |
PL0000108866 |
A |
94,088 | 94,123 | 94,123 | 12,00 | 14 | 2024-04-16 |
12 |
PS1026 |
PL0000113460 |
B |
88,282 | 88,346 | 88,346 | 12,00 | 14 | 2024-04-16 |
13 |
WZ1126 |
PL0000113130 |
B |
99,898 | 99,874 | 99,874 | 12,00 | 14 | 2024-04-16 |
14 |
PS0527 |
PL0000114393 |
B |
95,471 | 95,430 | 95,430 | 12,00 | 14 | 2024-04-16 |
15 |
DS0727 |
PL0000109427 |
B |
91,506 | 91,471 | 91,471 | 12,00 | 14 | 2024-04-16 |
16 |
WZ1127 |
PL0000114559 |
B |
99,585 | 99,564 | 99,564 | 12,00 | 14 | 2024-04-16 |
17 |
WS0428 |
PL0000107611 |
B |
90,298 | 90,269 | 90,269 | 12,00 | 14 | 2024-04-16 |
18 |
WZ0528 |
PL0000110383 |
B |
99,256 | 99,230 | 99,230 | 12,00 | 14 | 2024-04-16 |
19 |
PS0728 |
PL0000115192 |
B |
107,212 | 107,192 | 107,192 | 12,00 | 14 | 2024-04-16 |
20 |
WZ1128 |
PL0000115697 |
B |
98,756 | 98,724 | 98,724 | 12,00 | 14 | 2024-04-16 |
21 |
WS0429 |
PL0000105391 |
B |
100,367 | 100,259 | 100,259 | 12,00 | 14 | 2024-04-16 |
22 |
PS0729 |
PL0000116760 |
B |
95,557 | 95,576 | 95,576 | 12,00 | 14 | 2024-04-16 |
23 |
DS1029 |
PL0000111498 |
B |
86,595 | 86,580 | 86,580 | 12,00 | 14 | 2024-04-16 |
24 |
WZ1129 |
PL0000111928 |
B |
97,860 | 97,832 | 97,832 | 12,00 | 14 | 2024-04-16 |
25 |
DS1030 |
PL0000112736 |
C |
76,298 | 76,208 | 76,208 | 12,00 | 14 | 2024-04-16 |
26 |
WZ1131 |
PL0000113213 |
C |
97,538 | 97,492 | 97,492 | 12,00 | 14 | 2024-04-16 |
27 |
DS0432 |
PL0000113783 |
C |
74,571 | 74,357 | 74,357 | 12,00 | 14 | 2024-04-16 |
28 |
WZ0533 |
PL0000115028 |
C |
97,367 | 97,277 | 97,277 | 12,00 | 14 | 2024-04-16 |
29 |
DS1033 |
PL0000115291 |
C |
101,150 | 100,905 | 100,905 | 12,00 | 14 | 2024-04-16 |
30 |
DS1034 |
PL0000116851 |
C |
93,658 | 93,294 | 93,294 | 12,00 | 14 | 2024-04-16 |
31 |
WS0437 |
PL0000104857 |
D |
92,527 | 92,290 | 92,290 | 12,00 | 14 | 2024-04-16 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-04-15 |
—: 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 |