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 |
99,992 | 99,985 | 99,985 | 12,00 | 14 | 2024-04-19 |
2 |
WZ0524 |
PL0000110615 |
K |
100,073 | 100,070 | 100,070 | 12,00 | 14 | 2024-04-19 |
3 |
OK0724 |
PL0000114021 |
K |
98,750 | 98,750 | 98,750 | 12,00 | 14 | 2024-04-19 |
4 |
PS1024 |
PL0000111720 |
K |
98,610 | 98,606 | 98,606 | 12,00 | 14 | 2024-04-19 |
5 |
PS0425 |
PL0000112728 |
A |
95,760 | 95,754 | 95,754 | 12,00 | 14 | 2024-04-19 |
6 |
WZ0525 |
PL0000111738 |
A |
100,422 | 100,383 | 100,383 | 12,00 | 14 | 2024-04-19 |
7 |
DS0725 |
PL0000108197 |
A |
97,645 | 97,602 | 97,602 | 12,00 | 14 | 2024-04-19 |
8 |
OK1025 |
PL0000115283 |
A |
92,620 | 92,609 | 92,609 | 12,00 | 14 | 2024-04-19 |
9 |
WZ0126 |
PL0000108817 |
A |
100,355 | 100,320 | 100,320 | 12,00 | 14 | 2024-04-19 |
10 |
OK0426 |
PL0000116596 |
A |
90,330 | 90,218 | 90,218 | 12,00 | 14 | 2024-04-19 |
11 |
DS0726 |
PL0000108866 |
A |
94,346 | 94,161 | 94,161 | 12,00 | 14 | 2024-04-19 |
12 |
PS1026 |
PL0000113460 |
B |
88,575 | 88,408 | 88,408 | 12,00 | 14 | 2024-04-19 |
13 |
WZ1126 |
PL0000113130 |
B |
99,866 | 99,850 | 99,850 | 12,00 | 14 | 2024-04-19 |
14 |
PS0527 |
PL0000114393 |
B |
95,730 | 95,552 | 95,552 | 12,00 | 14 | 2024-04-19 |
15 |
DS0727 |
PL0000109427 |
B |
91,871 | 91,641 | 91,641 | 12,00 | 14 | 2024-04-19 |
16 |
WZ1127 |
PL0000114559 |
B |
99,558 | 99,530 | 99,530 | 12,00 | 14 | 2024-04-19 |
17 |
WS0428 |
PL0000107611 |
B |
90,750 | 90,440 | 90,440 | 12,00 | 14 | 2024-04-19 |
18 |
WZ0528 |
PL0000110383 |
B |
99,308 | 99,250 | 99,250 | 12,00 | 14 | 2024-04-19 |
19 |
PS0728 |
PL0000115192 |
B |
107,637 | 107,255 | 107,255 | 12,00 | 14 | 2024-04-19 |
20 |
WZ1128 |
PL0000115697 |
B |
98,722 | 98,605 | 98,605 | 12,00 | 14 | 2024-04-19 |
21 |
WS0429 |
PL0000105391 |
B |
100,817 | 100,426 | 100,426 | 12,00 | 14 | 2024-04-19 |
22 |
PS0729 |
PL0000116760 |
B |
96,120 | 95,638 | 95,638 | 12,00 | 14 | 2024-04-19 |
23 |
DS1029 |
PL0000111498 |
B |
87,100 | 86,723 | 86,723 | 12,00 | 14 | 2024-04-19 |
24 |
WZ1129 |
PL0000111928 |
B |
97,857 | 97,684 | 97,684 | 12,00 | 14 | 2024-04-19 |
25 |
DS1030 |
PL0000112736 |
C |
76,864 | 76,276 | 76,276 | 12,00 | 14 | 2024-04-19 |
26 |
WZ1131 |
PL0000113213 |
C |
97,532 | 97,475 | 97,475 | 12,00 | 14 | 2024-04-19 |
27 |
DS0432 |
PL0000113783 |
C |
75,050 | 74,511 | 74,511 | 12,00 | 14 | 2024-04-19 |
28 |
WZ0533 |
PL0000115028 |
C |
97,328 | 97,148 | 97,148 | 12,00 | 14 | 2024-04-19 |
29 |
DS1033 |
PL0000115291 |
C |
101,866 | 101,091 | 101,091 | 12,00 | 14 | 2024-04-19 |
30 |
DS1034 |
PL0000116851 |
C |
94,164 | 93,303 | 93,303 | 12,00 | 14 | 2024-04-19 |
31 |
WS0437 |
PL0000104857 |
D |
93,427 | 92,392 | 92,392 | 12,00 | 14 | 2024-04-19 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-04-18 |
—: 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 |