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 |
100,043 | 100,045 | 100,045 | 12,00 | 14 | 2024-05-09 |
2 |
OK0724 |
PL0000114021 |
K |
99,017 | 99,020 | 99,020 | 12,00 | 14 | 2024-05-09 |
3 |
PS1024 |
PL0000111720 |
K |
98,787 | 98,790 | 98,790 | 12,00 | 14 | 2024-05-09 |
4 |
PS0425 |
PL0000112728 |
K |
96,040 | 96,055 | 96,055 | 12,00 | 14 | 2024-05-09 |
5 |
WZ0525 |
PL0000111738 |
A |
100,425 | 100,425 | 100,425 | 12,00 | 14 | 2024-05-09 |
6 |
DS0725 |
PL0000108197 |
A |
97,731 | 97,745 | 97,745 | 12,00 | 14 | 2024-05-09 |
7 |
OK1025 |
PL0000115283 |
A |
92,905 | 92,905 | 92,905 | 12,00 | 14 | 2024-05-09 |
8 |
WZ0126 |
PL0000108817 |
A |
100,360 | 100,360 | 100,360 | 12,00 | 14 | 2024-05-09 |
9 |
OK0426 |
PL0000116596 |
A |
90,367 | 90,381 | 90,381 | 12,00 | 14 | 2024-05-09 |
10 |
DS0726 |
PL0000108866 |
A |
94,301 | 94,285 | 94,285 | 12,00 | 14 | 2024-05-09 |
11 |
PS1026 |
PL0000113460 |
A |
88,655 | 88,662 | 88,662 | 12,00 | 14 | 2024-05-09 |
12 |
WZ1126 |
PL0000113130 |
B |
99,895 | 99,895 | 99,895 | 12,00 | 14 | 2024-05-09 |
13 |
PS0527 |
PL0000114393 |
B |
95,592 | 95,552 | 95,552 | 12,00 | 14 | 2024-05-09 |
14 |
DS0727 |
PL0000109427 |
B |
91,729 | 91,702 | 91,702 | 12,00 | 14 | 2024-05-09 |
15 |
WZ1127 |
PL0000114559 |
B |
99,527 | 99,533 | 99,533 | 12,00 | 14 | 2024-05-09 |
16 |
WS0428 |
PL0000107611 |
B |
90,765 | 90,771 | 90,771 | 12,00 | 14 | 2024-05-09 |
17 |
WZ0528 |
PL0000110383 |
B |
99,284 | 99,275 | 99,275 | 12,00 | 14 | 2024-05-09 |
18 |
PS0728 |
PL0000115192 |
B |
107,440 | 107,466 | 107,466 | 12,00 | 14 | 2024-05-09 |
19 |
WZ1128 |
PL0000115697 |
B |
98,791 | 98,782 | 98,782 | 12,00 | 14 | 2024-05-09 |
20 |
WS0429 |
PL0000105391 |
B |
101,181 | 101,206 | 101,206 | 12,00 | 14 | 2024-05-09 |
21 |
PS0729 |
PL0000116760 |
B |
96,485 | 96,535 | 96,535 | 12,00 | 14 | 2024-05-09 |
22 |
DS1029 |
PL0000111498 |
B |
87,565 | 87,575 | 87,575 | 12,00 | 14 | 2024-05-09 |
23 |
WZ1129 |
PL0000111928 |
B |
97,745 | 97,740 | 97,740 | 12,00 | 14 | 2024-05-09 |
24 |
DS1030 |
PL0000112736 |
C |
77,430 | 77,520 | 77,520 | 12,00 | 14 | 2024-05-09 |
25 |
WZ1131 |
PL0000113213 |
C |
97,430 | 97,430 | 97,430 | 12,00 | 14 | 2024-05-09 |
26 |
DS0432 |
PL0000113783 |
C |
75,832 | 75,907 | 75,907 | 12,00 | 14 | 2024-05-09 |
27 |
WZ0533 |
PL0000115028 |
C |
97,158 | 97,165 | 97,165 | 12,00 | 14 | 2024-05-09 |
28 |
DS1033 |
PL0000115291 |
C |
102,734 | 102,828 | 102,828 | 12,00 | 14 | 2024-05-09 |
29 |
DS1034 |
PL0000116851 |
C |
95,138 | 95,172 | 95,172 | 12,00 | 14 | 2024-05-09 |
30 |
WS0437 |
PL0000104857 |
D |
93,957 | 94,079 | 94,079 | 12,00 | 14 | 2024-05-09 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-05-08 |
—: 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 |