Opening value: |
Value: |
2141.89 |
Change: |
-0.90 (-0.04%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0420 |
PL0000108510 |
K |
100,115 | 100,110 | 100,110 | — | — | — |
2 |
OK0720 |
PL0000110375 |
K |
99,608 | 99,575 | 99,575 | — | — | — |
3 |
DS1020 |
PL0000106126 |
K |
102,950 | 102,920 | 102,920 | — | — | — |
4 |
WZ0121 |
PL0000106068 |
K |
100,605 | 100,570 | 100,570 | — | — | — |
5 |
PS0421 |
PL0000108916 |
A |
100,775 | 100,750 | 100,750 | — | — | — |
6 |
OK0521 |
PL0000111274 |
A |
98,280 | 98,265 | 98,265 | — | — | — |
7 |
PS0721 |
PL0000109153 |
A |
100,440 | 100,430 | 100,430 | — | — | — |
8 |
DS1021 |
PL0000106670 |
A |
107,215 | 107,185 | 107,185 | — | — | — |
9 |
PS0422 |
PL0000109492 |
A |
101,565 | 101,569 | 101,569 | — | — | — |
10 |
OK0722 |
PL0000112165 |
A |
96,345 | 96,340 | 96,340 | — | — | — |
11 |
WS0922 |
PL0000102646 |
B |
110,640 | 110,640 | 110,640 | — | — | — |
12 |
WZ1122 |
PL0000109377 |
B |
100,480 | 100,475 | 100,475 | — | — | — |
13 |
PS0123 |
PL0000110151 |
B |
102,640 | 102,617 | 102,617 | — | — | — |
14 |
IZ0823 |
PL0000105359 |
B |
— | — | 115,185 | — | — | — |
15 |
DS1023 |
PL0000107264 |
B |
108,403 | 108,360 | 108,360 | — | — | — |
16 |
WZ0124 |
PL0000107454 |
B |
100,175 | 100,175 | 100,175 | — | — | — |
17 |
PS0424 |
PL0000111191 |
B |
103,223 | 103,157 | 103,157 | — | — | — |
18 |
WZ0524 |
PL0000110615 |
B |
100,075 | 100,080 | 100,080 | — | — | — |
19 |
PS1024 |
PL0000111720 |
B |
102,221 | 102,147 | 102,147 | — | — | — |
20 |
WZ0525 |
PL0000111738 |
B |
99,540 | 99,540 | 99,540 | — | — | — |
21 |
DS0725 |
PL0000108197 |
B |
107,238 | 107,111 | 107,111 | — | — | — |
22 |
WZ0126 |
PL0000108817 |
B |
99,180 | 99,185 | 99,185 | — | — | — |
23 |
DS0726 |
PL0000108866 |
C |
103,217 | 103,132 | 103,132 | — | — | — |
24 |
DS0727 |
PL0000109427 |
C |
103,222 | 103,063 | 103,063 | — | — | — |
25 |
WS0428 |
PL0000107611 |
C |
105,101 | 104,929 | 104,929 | — | — | — |
26 |
WZ0528 |
PL0000110383 |
C |
98,125 | 98,125 | 98,125 | — | — | — |
27 |
WS0429 |
PL0000105391 |
C |
— | — | 131,168 | — | — | — |
28 |
DS1029 |
PL0000111498 |
C |
105,882 | 105,682 | 105,682 | — | — | — |
29 |
WZ1129 |
PL0000111928 |
C |
97,805 | 97,795 | 97,795 | — | — | — |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 95,620 | — | — | — |
—: 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 |