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 |
100,118 | 100,105 | 100,105 | — | — | — |
2 |
OK0720 |
PL0000110375 |
K |
99,753 | 99,735 | 99,735 | — | — | — |
3 |
DS1020 |
PL0000106126 |
K |
102,946 | 102,930 | 102,930 | — | — | — |
4 |
WZ0121 |
PL0000106068 |
K |
100,640 | 100,640 | 100,640 | — | — | — |
5 |
PS0421 |
PL0000108916 |
A |
100,805 | 100,765 | 100,765 | — | — | — |
6 |
OK0521 |
PL0000111274 |
A |
98,358 | 98,365 | 98,365 | — | — | — |
7 |
PS0721 |
PL0000109153 |
A |
100,476 | 100,490 | 100,490 | — | — | — |
8 |
DS1021 |
PL0000106670 |
A |
107,086 | 107,079 | 107,079 | — | — | — |
9 |
PS0422 |
PL0000109492 |
A |
101,629 | 101,650 | 101,650 | — | — | — |
10 |
OK0722 |
PL0000112165 |
A |
96,495 | 96,470 | 96,470 | — | — | — |
11 |
WS0922 |
PL0000102646 |
B |
110,656 | 110,658 | 110,658 | — | — | — |
12 |
WZ1122 |
PL0000109377 |
B |
100,510 | 100,505 | 100,505 | — | — | — |
13 |
PS0123 |
PL0000110151 |
B |
102,755 | 102,764 | 102,764 | — | — | — |
14 |
IZ0823 |
PL0000105359 |
B |
— | 115,530 | 115,530 | — | — | — |
15 |
DS1023 |
PL0000107264 |
B |
108,619 | 108,610 | 108,610 | — | — | — |
16 |
WZ0124 |
PL0000107454 |
B |
100,235 | 100,225 | 100,225 | — | — | — |
17 |
PS0424 |
PL0000111191 |
B |
103,548 | 103,578 | 103,578 | — | — | — |
18 |
WZ0524 |
PL0000110615 |
B |
100,095 | 100,101 | 100,101 | — | — | — |
19 |
PS1024 |
PL0000111720 |
B |
102,618 | 102,689 | 102,689 | — | — | — |
20 |
WZ0525 |
PL0000111738 |
B |
99,640 | 99,592 | 99,592 | — | — | — |
21 |
DS0725 |
PL0000108197 |
B |
107,862 | 107,915 | 107,915 | — | — | — |
22 |
WZ0126 |
PL0000108817 |
B |
99,280 | 99,250 | 99,250 | — | — | — |
23 |
DS0726 |
PL0000108866 |
C |
104,070 | 104,256 | 104,256 | — | — | — |
24 |
DS0727 |
PL0000109427 |
C |
104,213 | 104,369 | 104,369 | — | — | — |
25 |
WS0428 |
PL0000107611 |
C |
106,180 | 106,332 | 106,332 | — | — | — |
26 |
WZ0528 |
PL0000110383 |
C |
98,271 | 98,270 | 98,270 | — | — | — |
27 |
WS0429 |
PL0000105391 |
C |
— | — | 131,282 | — | — | — |
28 |
DS1029 |
PL0000111498 |
C |
107,154 | 107,178 | 107,178 | — | — | — |
29 |
WZ1129 |
PL0000111928 |
C |
97,951 | 97,931 | 97,931 | — | — | — |
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 |