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 |
WZ0524 |
PL0000110615 |
K |
100,065 | 100,061 | 100,061 | 12,00 | 14 | 2024-04-29 |
2 |
OK0724 |
PL0000114021 |
K |
98,910 | 98,910 | 98,910 | 12,00 | 14 | 2024-04-29 |
3 |
PS1024 |
PL0000111720 |
K |
98,730 | 98,688 | 98,688 | 12,00 | 14 | 2024-04-29 |
4 |
PS0425 |
PL0000112728 |
K |
95,945 | 95,957 | 95,957 | 12,00 | 14 | 2024-04-29 |
5 |
WZ0525 |
PL0000111738 |
A |
100,437 | 100,428 | 100,428 | 12,00 | 14 | 2024-04-29 |
6 |
DS0725 |
PL0000108197 |
A |
97,695 | 97,656 | 97,656 | 12,00 | 14 | 2024-04-29 |
7 |
OK1025 |
PL0000115283 |
A |
92,790 | 92,765 | 92,765 | 12,00 | 14 | 2024-04-29 |
8 |
WZ0126 |
PL0000108817 |
A |
100,367 | 100,365 | 100,365 | 12,00 | 14 | 2024-04-29 |
9 |
OK0426 |
PL0000116596 |
A |
90,355 | 90,289 | 90,289 | 12,00 | 14 | 2024-04-29 |
10 |
DS0726 |
PL0000108866 |
A |
94,250 | 94,238 | 94,238 | 12,00 | 14 | 2024-04-29 |
11 |
PS1026 |
PL0000113460 |
A |
88,565 | 88,521 | 88,521 | 12,00 | 14 | 2024-04-29 |
12 |
WZ1126 |
PL0000113130 |
B |
99,906 | 99,897 | 99,897 | 12,00 | 14 | 2024-04-29 |
13 |
PS0527 |
PL0000114393 |
B |
95,560 | 95,460 | 95,460 | 12,00 | 14 | 2024-04-29 |
14 |
DS0727 |
PL0000109427 |
B |
91,640 | 91,601 | 91,601 | 12,00 | 14 | 2024-04-29 |
15 |
WZ1127 |
PL0000114559 |
B |
99,598 | 99,570 | 99,570 | 12,00 | 14 | 2024-04-29 |
16 |
WS0428 |
PL0000107611 |
B |
90,580 | 90,526 | 90,526 | 12,00 | 14 | 2024-04-29 |
17 |
WZ0528 |
PL0000110383 |
B |
99,285 | 99,281 | 99,281 | 12,00 | 14 | 2024-04-29 |
18 |
PS0728 |
PL0000115192 |
B |
107,350 | 107,296 | 107,296 | 12,00 | 14 | 2024-04-29 |
19 |
WZ1128 |
PL0000115697 |
B |
98,840 | 98,809 | 98,809 | 12,00 | 14 | 2024-04-29 |
20 |
WS0429 |
PL0000105391 |
B |
100,795 | 100,788 | 100,788 | 12,00 | 14 | 2024-04-29 |
21 |
PS0729 |
PL0000116760 |
B |
96,025 | 95,977 | 95,977 | 12,00 | 14 | 2024-04-29 |
22 |
DS1029 |
PL0000111498 |
B |
87,095 | 87,039 | 87,039 | 12,00 | 14 | 2024-04-29 |
23 |
WZ1129 |
PL0000111928 |
B |
97,760 | 97,772 | 97,772 | 12,00 | 14 | 2024-04-29 |
24 |
DS1030 |
PL0000112736 |
C |
76,900 | 76,867 | 76,867 | 12,00 | 14 | 2024-04-29 |
25 |
WZ1131 |
PL0000113213 |
C |
97,443 | 97,450 | 97,450 | 12,00 | 14 | 2024-04-29 |
26 |
DS0432 |
PL0000113783 |
C |
75,215 | 75,211 | 75,211 | 12,00 | 14 | 2024-04-29 |
27 |
WZ0533 |
PL0000115028 |
C |
97,100 | 97,119 | 97,119 | 12,00 | 14 | 2024-04-29 |
28 |
DS1033 |
PL0000115291 |
C |
101,920 | 101,967 | 101,967 | 12,00 | 14 | 2024-04-29 |
29 |
DS1034 |
PL0000116851 |
C |
94,220 | 94,232 | 94,232 | 12,00 | 14 | 2024-04-29 |
30 |
WS0437 |
PL0000104857 |
D |
93,240 | 93,406 | 93,406 | 12,00 | 14 | 2024-04-29 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-04-26 |
—: 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 |