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 |
100,048 | 100,045 | 100,045 | — | — | — |
2 |
OK0720 |
PL0000110375 |
K |
99,774 | 99,755 | 99,755 | — | — | — |
3 |
DS1020 |
PL0000106126 |
K |
102,675 | 102,650 | 102,650 | — | — | — |
4 |
WZ0121 |
PL0000106068 |
K |
100,310 | 100,320 | 100,320 | — | — | — |
5 |
PS0421 |
PL0000108916 |
A |
101,262 | 101,175 | 101,175 | — | — | — |
6 |
OK0521 |
PL0000111274 |
A |
99,163 | 99,146 | 99,146 | — | — | — |
7 |
PS0721 |
PL0000109153 |
A |
101,217 | 101,130 | 101,130 | — | — | — |
8 |
DS1021 |
PL0000106670 |
A |
107,800 | 107,602 | 107,602 | — | — | — |
9 |
PS0422 |
PL0000109492 |
A |
102,874 | 102,700 | 102,700 | — | — | — |
10 |
OK0722 |
PL0000112165 |
A |
98,036 | 97,883 | 97,883 | — | — | — |
11 |
WS0922 |
PL0000102646 |
A |
111,904 | 111,660 | 111,660 | — | — | — |
12 |
WZ1122 |
PL0000109377 |
B |
99,835 | 99,993 | 99,993 | — | — | — |
13 |
PS0123 |
PL0000110151 |
B |
104,523 | 104,360 | 104,360 | — | — | — |
14 |
IZ0823 |
PL0000105359 |
B |
— | — | 113,788 | — | — | — |
15 |
DS1023 |
PL0000107264 |
B |
110,850 | 110,530 | 110,530 | — | — | — |
16 |
WZ0124 |
PL0000107454 |
B |
99,590 | 99,604 | 99,604 | — | — | — |
17 |
PS0424 |
PL0000111191 |
B |
106,129 | 105,752 | 105,752 | — | — | — |
18 |
WZ0524 |
PL0000110615 |
B |
98,955 | 98,966 | 98,966 | — | — | — |
19 |
PS1024 |
PL0000111720 |
B |
105,462 | 104,890 | 104,890 | — | — | — |
20 |
WZ0525 |
PL0000111738 |
B |
98,075 | 98,100 | 98,100 | — | — | — |
21 |
DS0725 |
PL0000108197 |
B |
110,355 | 109,793 | 109,793 | — | — | — |
22 |
WZ0126 |
PL0000108817 |
B |
97,725 | 97,750 | 97,750 | — | — | — |
23 |
DS0726 |
PL0000108866 |
C |
106,460 | 105,882 | 105,882 | — | — | — |
24 |
DS0727 |
PL0000109427 |
C |
106,180 | 105,717 | 105,717 | — | — | — |
25 |
WS0428 |
PL0000107611 |
C |
107,384 | 107,123 | 107,123 | — | — | — |
26 |
WZ0528 |
PL0000110383 |
C |
95,850 | 95,752 | 95,752 | — | — | — |
27 |
WS0429 |
PL0000105391 |
C |
— | — | 134,567 | — | — | — |
28 |
DS1029 |
PL0000111498 |
C |
109,060 | 108,462 | 108,462 | — | — | — |
29 |
WZ1129 |
PL0000111928 |
C |
94,930 | 94,792 | 94,792 | — | — | — |
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 |