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 |
99,573 | 99,626 | 99,626 | 12,00 | 14 | 2024-06-12 |
2 |
PS1024 |
PL0000111720 |
K |
99,141 | 99,175 | 99,175 | 12,00 | 14 | 2024-06-12 |
3 |
PS0425 |
PL0000112728 |
K |
96,712 | 96,775 | 96,775 | 12,00 | 14 | 2024-06-12 |
4 |
WZ0525 |
PL0000111738 |
K |
100,927 | 100,955 | 100,955 | 12,00 | 14 | 2024-06-12 |
5 |
DS0725 |
PL0000108197 |
A |
98,216 | 98,355 | 98,355 | 12,00 | 14 | 2024-06-12 |
6 |
OK1025 |
PL0000115283 |
A |
93,573 | 93,715 | 93,715 | 12,00 | 14 | 2024-06-12 |
7 |
WZ0126 |
PL0000108817 |
A |
100,475 | 100,490 | 100,490 | 12,00 | 14 | 2024-06-12 |
8 |
OK0426 |
PL0000116596 |
A |
91,090 | 91,240 | 91,240 | 12,00 | 14 | 2024-06-12 |
9 |
DS0726 |
PL0000108866 |
A |
94,585 | 94,795 | 94,795 | 12,00 | 14 | 2024-06-12 |
10 |
PS1026 |
PL0000113460 |
A |
89,125 | 89,323 | 89,323 | 12,00 | 14 | 2024-06-12 |
11 |
WZ1126 |
PL0000113130 |
A |
99,945 | 99,972 | 99,972 | 12,00 | 14 | 2024-06-12 |
12 |
PS0527 |
PL0000114393 |
B |
95,705 | 95,948 | 95,948 | 12,00 | 14 | 2024-06-12 |
13 |
DS0727 |
PL0000109427 |
B |
91,990 | 92,151 | 92,151 | 12,00 | 14 | 2024-06-12 |
14 |
WZ1127 |
PL0000114559 |
B |
99,415 | 99,452 | 99,452 | 12,00 | 14 | 2024-06-12 |
15 |
WS0428 |
PL0000107611 |
B |
90,937 | 91,142 | 91,142 | 12,00 | 14 | 2024-06-12 |
16 |
WZ0528 |
PL0000110383 |
B |
99,157 | 99,171 | 99,171 | 12,00 | 14 | 2024-06-12 |
17 |
PS0728 |
PL0000115192 |
B |
107,187 | 107,429 | 107,429 | 12,00 | 14 | 2024-06-12 |
18 |
WZ1128 |
PL0000115697 |
B |
98,601 | 98,610 | 98,610 | 12,00 | 14 | 2024-06-12 |
19 |
WS0429 |
PL0000105391 |
B |
100,620 | 100,932 | 100,932 | 12,00 | 14 | 2024-06-12 |
20 |
PS0729 |
PL0000116760 |
B |
96,059 | 96,353 | 96,353 | 12,00 | 14 | 2024-06-12 |
21 |
DS1029 |
PL0000111498 |
B |
87,080 | 87,394 | 87,394 | 12,00 | 14 | 2024-06-12 |
22 |
WZ1129 |
PL0000111928 |
B |
97,405 | 97,420 | 97,420 | 12,00 | 14 | 2024-06-12 |
23 |
DS1030 |
PL0000112736 |
C |
77,060 | 77,395 | 77,395 | 12,00 | 14 | 2024-06-12 |
24 |
WZ1131 |
PL0000113213 |
C |
97,366 | 97,370 | 97,370 | 12,00 | 14 | 2024-06-12 |
25 |
DS0432 |
PL0000113783 |
C |
75,480 | 75,895 | 75,895 | 12,00 | 14 | 2024-06-12 |
26 |
WZ0533 |
PL0000115028 |
C |
97,303 | 97,318 | 97,318 | 12,00 | 14 | 2024-06-12 |
27 |
DS1033 |
PL0000115291 |
C |
101,775 | 102,432 | 102,432 | 12,00 | 14 | 2024-06-12 |
28 |
DS1034 |
PL0000116851 |
C |
93,913 | 94,499 | 94,499 | 12,00 | 14 | 2024-06-12 |
29 |
WS0437 |
PL0000104857 |
D |
92,810 | 93,252 | 93,252 | 12,00 | 14 | 2024-06-12 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-06-11 |
—: 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 |