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 |
OK0724 |
PL0000114021 |
K |
99,362 | 99,381 | 99,381 | 12,00 | 14 | 2024-06-03 |
2 |
PS1024 |
PL0000111720 |
K |
98,942 | 98,984 | 98,984 | 12,00 | 14 | 2024-06-03 |
3 |
PS0425 |
PL0000112728 |
K |
96,397 | 96,448 | 96,448 | 12,00 | 14 | 2024-06-03 |
4 |
WZ0525 |
PL0000111738 |
K |
100,665 | 100,670 | 100,670 | 12,00 | 14 | 2024-06-03 |
5 |
DS0725 |
PL0000108197 |
A |
97,993 | 98,062 | 98,062 | 12,00 | 14 | 2024-06-03 |
6 |
OK1025 |
PL0000115283 |
A |
93,297 | 93,423 | 93,423 | 12,00 | 14 | 2024-06-03 |
7 |
WZ0126 |
PL0000108817 |
A |
100,350 | 100,385 | 100,385 | 12,00 | 14 | 2024-06-03 |
8 |
OK0426 |
PL0000116596 |
A |
90,907 | 91,036 | 91,036 | 12,00 | 14 | 2024-06-03 |
9 |
DS0726 |
PL0000108866 |
A |
94,526 | 94,613 | 94,613 | 12,00 | 14 | 2024-06-03 |
10 |
PS1026 |
PL0000113460 |
A |
88,986 | 89,076 | 89,076 | 12,00 | 14 | 2024-06-03 |
11 |
WZ1126 |
PL0000113130 |
A |
99,861 | 99,926 | 99,926 | 12,00 | 14 | 2024-06-03 |
12 |
PS0527 |
PL0000114393 |
B |
95,760 | 95,898 | 95,898 | 12,00 | 14 | 2024-06-03 |
13 |
DS0727 |
PL0000109427 |
B |
91,905 | 92,054 | 92,054 | 12,00 | 14 | 2024-06-03 |
14 |
WZ1127 |
PL0000114559 |
B |
99,438 | 99,453 | 99,453 | 12,00 | 14 | 2024-06-03 |
15 |
WS0428 |
PL0000107611 |
B |
90,938 | 91,129 | 91,129 | 12,00 | 14 | 2024-06-03 |
16 |
WZ0528 |
PL0000110383 |
B |
99,117 | 99,162 | 99,162 | 12,00 | 14 | 2024-06-03 |
17 |
PS0728 |
PL0000115192 |
B |
107,287 | 107,516 | 107,516 | 12,00 | 14 | 2024-06-03 |
18 |
WZ1128 |
PL0000115697 |
B |
98,587 | 98,595 | 98,595 | 12,00 | 14 | 2024-06-03 |
19 |
WS0429 |
PL0000105391 |
B |
100,886 | 101,155 | 101,155 | 12,00 | 14 | 2024-06-03 |
20 |
PS0729 |
PL0000116760 |
B |
96,371 | 96,643 | 96,643 | 12,00 | 14 | 2024-06-03 |
21 |
DS1029 |
PL0000111498 |
B |
87,411 | 87,684 | 87,684 | 12,00 | 14 | 2024-06-03 |
22 |
WZ1129 |
PL0000111928 |
B |
97,479 | 97,476 | 97,476 | 12,00 | 14 | 2024-06-03 |
23 |
DS1030 |
PL0000112736 |
C |
77,422 | 77,657 | 77,657 | 12,00 | 14 | 2024-06-03 |
24 |
WZ1131 |
PL0000113213 |
C |
97,348 | 97,383 | 97,383 | 12,00 | 14 | 2024-06-03 |
25 |
DS0432 |
PL0000113783 |
C |
75,854 | 76,164 | 76,164 | 12,00 | 14 | 2024-06-03 |
26 |
WZ0533 |
PL0000115028 |
C |
97,204 | 97,227 | 97,227 | 12,00 | 14 | 2024-06-03 |
27 |
DS1033 |
PL0000115291 |
C |
102,362 | 102,837 | 102,837 | 12,00 | 14 | 2024-06-03 |
28 |
DS1034 |
PL0000116851 |
C |
94,513 | 94,916 | 94,916 | 12,00 | 14 | 2024-06-03 |
29 |
WS0437 |
PL0000104857 |
D |
93,386 | 94,005 | 94,005 | 12,00 | 14 | 2024-06-03 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-05-31 |
—: 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 |