| Opening value: |
| Value: |
2205.14 |
| Change: |
-0.91 (-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 |
100,045 | 100,045 | 100,045 | — | — | — |
| 2 |
OK0720 |
PL0000110375 |
K |
99,810 | 99,795 | 99,795 | — | — | — |
| 3 |
DS1020 |
PL0000106126 |
K |
102,525 | 102,500 | 102,500 | — | — | — |
| 4 |
WZ0121 |
PL0000106068 |
K |
100,290 | 100,290 | 100,290 | — | — | — |
| 5 |
PS0421 |
PL0000108916 |
A |
101,205 | 101,225 | 101,225 | — | — | — |
| 6 |
OK0521 |
PL0000111274 |
A |
99,095 | 99,164 | 99,164 | — | — | — |
| 7 |
PS0721 |
PL0000109153 |
A |
101,188 | 101,261 | 101,261 | — | — | — |
| 8 |
DS1021 |
PL0000106670 |
A |
107,508 | 107,584 | 107,584 | — | — | — |
| 9 |
PS0422 |
PL0000109492 |
A |
102,646 | 102,895 | 102,895 | — | — | — |
| 10 |
OK0722 |
PL0000112165 |
A |
97,800 | 97,961 | 97,961 | — | — | — |
| 11 |
WS0922 |
PL0000102646 |
A |
111,540 | 111,785 | 111,785 | — | — | — |
| 12 |
WZ1122 |
PL0000109377 |
B |
99,743 | 99,700 | 99,700 | — | — | — |
| 13 |
PS0123 |
PL0000110151 |
B |
104,157 | 104,409 | 104,409 | — | — | — |
| 14 |
IZ0823 |
PL0000105359 |
B |
— | — | 110,153 | — | — | — |
| 15 |
DS1023 |
PL0000107264 |
B |
110,300 | 110,647 | 110,647 | — | — | — |
| 16 |
WZ0124 |
PL0000107454 |
B |
99,250 | 99,251 | 99,251 | — | — | — |
| 17 |
PS0424 |
PL0000111191 |
B |
105,415 | 105,722 | 105,722 | — | — | — |
| 18 |
WZ0524 |
PL0000110615 |
B |
98,730 | 98,700 | 98,700 | — | — | — |
| 19 |
PS1024 |
PL0000111720 |
B |
104,612 | 105,042 | 105,042 | — | — | — |
| 20 |
WZ0525 |
PL0000111738 |
B |
97,650 | 97,550 | 97,550 | — | — | — |
| 21 |
DS0725 |
PL0000108197 |
B |
109,631 | 110,021 | 110,021 | — | — | — |
| 22 |
WZ0126 |
PL0000108817 |
B |
97,300 | 97,185 | 97,185 | — | — | — |
| 23 |
DS0726 |
PL0000108866 |
C |
106,158 | 106,764 | 106,764 | — | — | — |
| 24 |
DS0727 |
PL0000109427 |
C |
106,000 | 106,635 | 106,635 | — | — | — |
| 25 |
WS0428 |
PL0000107611 |
C |
107,495 | 107,993 | 107,993 | — | — | — |
| 26 |
WZ0528 |
PL0000110383 |
C |
95,891 | 95,635 | 95,635 | — | — | — |
| 27 |
WS0429 |
PL0000105391 |
C |
— | — | 134,567 | — | — | — |
| 28 |
DS1029 |
PL0000111498 |
C |
108,851 | 109,568 | 109,568 | — | — | — |
| 29 |
WZ1129 |
PL0000111928 |
C |
94,791 | 94,550 | 94,550 | — | — | — |
| 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 |
