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 |
99,621 | 99,631 | 99,631 | 12,00 | 14 | 2024-06-14 |
2 |
PS1024 |
PL0000111720 |
K |
99,135 | 99,135 | 99,135 | 12,00 | 14 | 2024-06-14 |
3 |
PS0425 |
PL0000112728 |
K |
96,705 | 96,705 | 96,705 | 12,00 | 14 | 2024-06-14 |
4 |
WZ0525 |
PL0000111738 |
K |
100,940 | 100,940 | 100,940 | 12,00 | 14 | 2024-06-14 |
5 |
DS0725 |
PL0000108197 |
A |
98,270 | 98,285 | 98,285 | 12,00 | 14 | 2024-06-14 |
6 |
OK1025 |
PL0000115283 |
A |
93,620 | 93,670 | 93,670 | 12,00 | 14 | 2024-06-14 |
7 |
WZ0126 |
PL0000108817 |
A |
100,500 | 100,500 | 100,500 | 12,00 | 14 | 2024-06-14 |
8 |
OK0426 |
PL0000116596 |
A |
91,180 | 91,200 | 91,200 | 12,00 | 14 | 2024-06-14 |
9 |
DS0726 |
PL0000108866 |
A |
94,715 | 94,684 | 94,684 | 12,00 | 14 | 2024-06-14 |
10 |
PS1026 |
PL0000113460 |
A |
89,210 | 89,229 | 89,229 | 12,00 | 14 | 2024-06-14 |
11 |
WZ1126 |
PL0000113130 |
A |
99,975 | 99,923 | 99,923 | 12,00 | 14 | 2024-06-14 |
12 |
PS0527 |
PL0000114393 |
B |
95,796 | 95,819 | 95,819 | 12,00 | 14 | 2024-06-14 |
13 |
DS0727 |
PL0000109427 |
B |
92,015 | 92,019 | 92,019 | 12,00 | 14 | 2024-06-14 |
14 |
WZ1127 |
PL0000114559 |
B |
99,440 | 99,414 | 99,414 | 12,00 | 14 | 2024-06-14 |
15 |
WS0428 |
PL0000107611 |
B |
91,014 | 90,964 | 90,964 | 12,00 | 14 | 2024-06-14 |
16 |
WZ0528 |
PL0000110383 |
B |
99,150 | 99,111 | 99,111 | 12,00 | 14 | 2024-06-14 |
17 |
PS0728 |
PL0000115192 |
B |
107,210 | 107,230 | 107,230 | 12,00 | 14 | 2024-06-14 |
18 |
WZ1128 |
PL0000115697 |
B |
98,625 | 98,556 | 98,556 | 12,00 | 14 | 2024-06-14 |
19 |
WS0429 |
PL0000105391 |
B |
100,763 | 100,713 | 100,713 | 12,00 | 14 | 2024-06-14 |
20 |
PS0729 |
PL0000116760 |
B |
96,188 | 96,135 | 96,135 | 12,00 | 14 | 2024-06-14 |
21 |
DS1029 |
PL0000111498 |
B |
87,272 | 87,225 | 87,225 | 12,00 | 14 | 2024-06-14 |
22 |
WZ1129 |
PL0000111928 |
B |
97,450 | 97,387 | 97,387 | 12,00 | 14 | 2024-06-14 |
23 |
DS1030 |
PL0000112736 |
C |
77,210 | 77,178 | 77,178 | 12,00 | 14 | 2024-06-14 |
24 |
WZ1131 |
PL0000113213 |
C |
97,380 | 97,263 | 97,263 | 12,00 | 14 | 2024-06-14 |
25 |
DS0432 |
PL0000113783 |
C |
75,621 | 75,608 | 75,608 | 12,00 | 14 | 2024-06-14 |
26 |
WZ0533 |
PL0000115028 |
C |
97,361 | 97,324 | 97,324 | 12,00 | 14 | 2024-06-14 |
27 |
DS1033 |
PL0000115291 |
C |
101,996 | 101,971 | 101,971 | 12,00 | 14 | 2024-06-14 |
28 |
DS1034 |
PL0000116851 |
C |
94,170 | 94,068 | 94,068 | 12,00 | 14 | 2024-06-14 |
29 |
WS0437 |
PL0000104857 |
D |
93,198 | 92,994 | 92,994 | 12,00 | 14 | 2024-06-14 |
30 |
WS0447 |
PL0000109765 |
D |
— | — | 77,949 | — | — | 2024-06-13 |
—: 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 |