| 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 |
100,440 | 100,440 | 100,440 | — | — | — |
| 2 |
OK0521 |
PL0000111274 |
K |
100,040 | 100,040 | 100,040 | — | — | — |
| 3 |
PS0721 |
PL0000109153 |
K |
100,845 | 100,845 | 100,845 | — | — | — |
| 4 |
DS1021 |
PL0000106670 |
K |
104,120 | 104,119 | 104,119 | — | — | — |
| 5 |
PS0422 |
PL0000109492 |
A |
102,755 | 102,740 | 102,740 | — | — | — |
| 6 |
OK0722 |
PL0000112165 |
A |
100,030 | 100,010 | 100,010 | — | — | — |
| 7 |
WS0922 |
PL0000102646 |
A |
109,401 | 109,375 | 109,375 | — | — | — |
| 8 |
WZ1122 |
PL0000109377 |
A |
100,445 | 100,446 | 100,446 | — | — | — |
| 9 |
PS0123 |
PL0000110151 |
A |
104,870 | 104,832 | 104,832 | — | — | — |
| 10 |
OK0423 |
PL0000112900 |
A |
99,970 | 99,958 | 99,958 | — | — | — |
| 11 |
IZ0823 |
PL0000105359 |
B |
— | — | 113,050 | — | — | — |
| 12 |
DS1023 |
PL0000107264 |
B |
110,725 | 110,688 | 110,688 | — | — | — |
| 13 |
WZ0124 |
PL0000107454 |
B |
100,600 | 100,601 | 100,601 | — | — | — |
| 14 |
PS0424 |
PL0000111191 |
B |
107,565 | 107,516 | 107,516 | — | — | — |
| 15 |
WZ0524 |
PL0000110615 |
B |
100,590 | 100,596 | 100,596 | — | — | — |
| 16 |
PS1024 |
PL0000111720 |
B |
107,377 | 107,299 | 107,299 | — | — | — |
| 17 |
PS0425 |
PL0000112728 |
B |
101,494 | 101,414 | 101,414 | — | — | — |
| 18 |
WZ0525 |
PL0000111738 |
B |
100,795 | 100,807 | 100,807 | — | — | — |
| 19 |
DS0725 |
PL0000108197 |
B |
112,454 | 112,406 | 112,406 | — | — | — |
| 20 |
WZ0126 |
PL0000108817 |
B |
100,705 | 100,715 | 100,715 | — | — | — |
| 21 |
DS0726 |
PL0000108866 |
B |
110,359 | 110,195 | 110,195 | — | — | — |
| 22 |
WZ1126 |
PL0000113130 |
B |
100,580 | 100,595 | 100,595 | — | — | — |
| 23 |
DS0727 |
PL0000109427 |
C |
110,974 | 110,887 | 110,887 | — | — | — |
| 24 |
WS0428 |
PL0000107611 |
C |
112,905 | 112,867 | 112,867 | — | — | — |
| 25 |
WZ0528 |
PL0000110383 |
C |
100,335 | 100,341 | 100,341 | — | — | — |
| 26 |
WS0429 |
PL0000105391 |
C |
— | — | 138,945 | — | — | — |
| 27 |
DS1029 |
PL0000111498 |
C |
113,911 | 113,680 | 113,680 | — | — | — |
| 28 |
WZ1129 |
PL0000111928 |
C |
100,075 | 100,074 | 100,074 | — | — | — |
| 29 |
DS1030 |
PL0000112736 |
C |
100,215 | 99,932 | 99,932 | — | — | — |
| 30 |
WZ1131 |
PL0000113213 |
C |
99,950 | 100,000 | 100,000 | — | — | — |
| 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 |