Opening value: |
Value: |
2013.35 |
Change: |
-2.43 (-0.12%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0425 |
PL0000112728 |
K |
98,700 | 98,725 | 98,725 | 12,00 | 14 | 2024-10-30 |
2 |
WZ0525 |
PL0000111738 |
K |
101,145 | 101,154 | 101,154 | 12,00 | 14 | 2024-10-30 |
3 |
DS0725 |
PL0000108197 |
K |
99,675 | 99,669 | 99,669 | 12,00 | 14 | 2024-10-30 |
4 |
OK1025 |
PL0000115283 |
K |
96,295 | 96,301 | 96,301 | 12,00 | 14 | 2024-10-30 |
5 |
WZ0126 |
PL0000108817 |
A |
100,775 | 100,775 | 100,775 | 12,00 | 14 | 2024-10-30 |
6 |
OK0426 |
PL0000116596 |
A |
93,715 | 93,720 | 93,720 | 12,00 | 14 | 2024-10-30 |
7 |
DS0726 |
PL0000108866 |
A |
96,252 | 96,109 | 96,109 | 12,00 | 14 | 2024-10-30 |
8 |
PS1026 |
PL0000113460 |
A |
91,565 | 91,433 | 91,433 | 12,00 | 14 | 2024-10-30 |
9 |
WZ1126 |
PL0000113130 |
A |
100,120 | 100,115 | 100,115 | 12,00 | 14 | 2024-10-30 |
10 |
OK0127 |
PL0000117289 |
A |
90,055 | 90,002 | 90,002 | 12,00 | 14 | 2024-10-30 |
11 |
PS0527 |
PL0000114393 |
B |
97,153 | 96,960 | 96,960 | 12,00 | 14 | 2024-10-30 |
12 |
DS0727 |
PL0000109427 |
B |
93,783 | 93,634 | 93,634 | 12,00 | 14 | 2024-10-30 |
13 |
WZ1127 |
PL0000114559 |
B |
99,383 | 99,400 | 99,400 | 12,00 | 14 | 2024-10-30 |
14 |
WS0428 |
PL0000107611 |
B |
92,338 | 92,050 | 92,050 | 12,00 | 14 | 2024-10-30 |
15 |
WZ0528 |
PL0000110383 |
B |
98,950 | 98,950 | 98,950 | 12,00 | 14 | 2024-10-30 |
16 |
PS0728 |
PL0000115192 |
B |
107,276 | 106,962 | 106,962 | 12,00 | 14 | 2024-10-30 |
17 |
WZ1128 |
PL0000115697 |
B |
98,300 | 98,286 | 98,286 | 12,00 | 14 | 2024-10-30 |
18 |
WS0429 |
PL0000105391 |
B |
101,129 | 100,693 | 100,693 | 12,00 | 14 | 2024-10-30 |
19 |
PS0729 |
PL0000116760 |
B |
96,873 | 96,403 | 96,403 | 12,00 | 14 | 2024-10-30 |
20 |
DS1029 |
PL0000111498 |
B |
88,415 | 87,944 | 87,944 | 12,00 | 14 | 2024-10-30 |
21 |
WZ1129 |
PL0000111928 |
B |
97,247 | 97,250 | 97,250 | 12,00 | 14 | 2024-10-30 |
22 |
PS0130 |
PL0000117370 |
B |
97,378 | 96,823 | 96,823 | 12,00 | 14 | 2024-10-30 |
23 |
WZ0330 |
PL0000117198 |
B |
96,890 | 96,892 | 96,892 | 12,00 | 14 | 2024-10-30 |
24 |
DS1030 |
PL0000112736 |
B |
78,474 | 77,979 | 77,979 | 12,00 | 14 | 2024-10-30 |
25 |
WZ1131 |
PL0000113213 |
C |
96,250 | 96,225 | 96,225 | 12,00 | 14 | 2024-10-30 |
26 |
DS0432 |
PL0000113783 |
C |
76,530 | 75,901 | 75,901 | 12,00 | 14 | 2024-10-30 |
27 |
WZ0533 |
PL0000115028 |
C |
— | — | 95,870 | — | — | 2024-10-29 |
28 |
DS1033 |
PL0000115291 |
C |
101,480 | 100,620 | 100,620 | 12,00 | 14 | 2024-10-30 |
29 |
DS1034 |
PL0000116851 |
C |
93,869 | 92,919 | 92,919 | 12,00 | 14 | 2024-10-30 |
30 |
IZ0836 |
PL0000117024 |
D |
87,950 | 87,755 | 87,755 | 12,00 | 14 | 2024-10-30 |
31 |
WS0437 |
PL0000104857 |
D |
92,805 | 91,719 | 91,719 | 12,00 | 14 | 2024-10-30 |
32 |
WS0447 |
PL0000109765 |
D |
— | — | 77,585 | — | — | 2024-10-29 |
—: 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 |