| Opening value: |
| Value: |
2262.02 |
| Change: |
+0.01 (+0.00%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
PS0421 |
PL0000108916 |
K |
100,530 | 100,519 | 100,519 | — | — | — |
| 2 |
OK0521 |
PL0000111274 |
K |
100,040 | 100,036 | 100,036 | — | — | — |
| 3 |
PS0721 |
PL0000109153 |
K |
100,900 | 100,890 | 100,890 | — | — | — |
| 4 |
DS1021 |
PL0000106670 |
K |
104,350 | 104,336 | 104,336 | — | — | — |
| 5 |
PS0422 |
PL0000109492 |
A |
102,909 | 102,897 | 102,897 | — | — | — |
| 6 |
OK0722 |
PL0000112165 |
A |
100,040 | 100,037 | 100,037 | — | — | — |
| 7 |
WS0922 |
PL0000102646 |
A |
109,590 | 109,588 | 109,588 | — | — | — |
| 8 |
WZ1122 |
PL0000109377 |
A |
100,430 | 100,440 | 100,440 | — | — | — |
| 9 |
PS0123 |
PL0000110151 |
A |
104,959 | 104,960 | 104,960 | — | — | — |
| 10 |
OK0423 |
PL0000112900 |
A |
99,990 | 99,994 | 99,994 | — | — | — |
| 11 |
IZ0823 |
PL0000105359 |
B |
— | — | 113,050 | — | — | — |
| 12 |
DS1023 |
PL0000107264 |
B |
110,899 | 110,897 | 110,897 | — | — | — |
| 13 |
WZ0124 |
PL0000107454 |
B |
100,580 | 100,580 | 100,580 | — | — | — |
| 14 |
PS0424 |
PL0000111191 |
B |
107,753 | 107,736 | 107,736 | — | — | — |
| 15 |
WZ0524 |
PL0000110615 |
B |
100,590 | 100,590 | 100,590 | — | — | — |
| 16 |
PS1024 |
PL0000111720 |
B |
107,683 | 107,692 | 107,692 | — | — | — |
| 17 |
PS0425 |
PL0000112728 |
B |
101,634 | 101,658 | 101,658 | — | — | — |
| 18 |
WZ0525 |
PL0000111738 |
B |
100,635 | 100,640 | 100,640 | — | — | — |
| 19 |
DS0725 |
PL0000108197 |
B |
112,748 | 112,752 | 112,752 | — | — | — |
| 20 |
WZ0126 |
PL0000108817 |
B |
100,580 | 100,600 | 100,600 | — | — | — |
| 21 |
DS0726 |
PL0000108866 |
B |
110,608 | 110,595 | 110,595 | — | — | — |
| 22 |
WZ1126 |
PL0000113130 |
B |
— | — | 100,400 | — | — | — |
| 23 |
DS0727 |
PL0000109427 |
C |
111,336 | 111,327 | 111,327 | — | — | — |
| 24 |
WS0428 |
PL0000107611 |
C |
113,246 | 113,313 | 113,313 | — | — | — |
| 25 |
WZ0528 |
PL0000110383 |
C |
100,184 | 100,190 | 100,190 | — | — | — |
| 26 |
WS0429 |
PL0000105391 |
C |
— | — | 138,945 | — | — | — |
| 27 |
DS1029 |
PL0000111498 |
C |
114,260 | 114,399 | 114,399 | — | — | — |
| 28 |
WZ1129 |
PL0000111928 |
C |
99,800 | 99,850 | 99,850 | — | — | — |
| 29 |
DS1030 |
PL0000112736 |
C |
100,497 | 100,699 | 100,699 | — | — | — |
| 30 |
WZ1131 |
PL0000113213 |
C |
99,350 | 99,490 | 99,490 | — | — | — |
| 31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
| 32 |
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 |
