Opening value: |
Value: |
1970.40 |
Change: |
+4.96 (+0.25%) |
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 |
100,375 | 100,375 | 100,375 | — | — | — |
2 |
OK0521 |
PL0000111274 |
K |
100,035 | 100,035 | 100,035 | — | — | — |
3 |
PS0721 |
PL0000109153 |
K |
100,785 | 100,785 | 100,785 | — | — | — |
4 |
DS1021 |
PL0000106670 |
K |
103,990 | 103,980 | 103,980 | — | — | — |
5 |
PS0422 |
PL0000109492 |
A |
102,671 | 102,700 | 102,700 | — | — | — |
6 |
OK0722 |
PL0000112165 |
A |
100,000 | 99,984 | 99,984 | — | — | — |
7 |
WS0922 |
PL0000102646 |
A |
109,180 | 109,178 | 109,178 | — | — | — |
8 |
WZ1122 |
PL0000109377 |
A |
100,420 | 100,425 | 100,425 | — | — | — |
9 |
PS0123 |
PL0000110151 |
A |
104,634 | 104,613 | 104,613 | — | — | — |
10 |
OK0423 |
PL0000112900 |
A |
99,814 | 99,870 | 99,870 | — | — | — |
11 |
IZ0823 |
PL0000105359 |
B |
115,150 | — | 115,150 | — | — | — |
12 |
DS1023 |
PL0000107264 |
B |
110,248 | 110,190 | 110,190 | — | — | — |
13 |
WZ0124 |
PL0000107454 |
B |
100,610 | 100,610 | 100,610 | — | — | — |
14 |
PS0424 |
PL0000111191 |
B |
107,130 | 106,881 | 106,881 | — | — | — |
15 |
WZ0524 |
PL0000110615 |
B |
100,650 | 100,650 | 100,650 | — | — | — |
16 |
PS1024 |
PL0000111720 |
B |
106,839 | 106,604 | 106,604 | — | — | — |
17 |
PS0425 |
PL0000112728 |
B |
101,091 | 100,956 | 100,956 | — | — | — |
18 |
WZ0525 |
PL0000111738 |
B |
100,810 | 100,810 | 100,810 | — | — | — |
19 |
DS0725 |
PL0000108197 |
B |
111,982 | 111,812 | 111,812 | — | — | — |
20 |
WZ0126 |
PL0000108817 |
B |
100,810 | 100,795 | 100,795 | — | — | — |
21 |
DS0726 |
PL0000108866 |
B |
109,624 | 109,304 | 109,304 | — | — | — |
22 |
WZ1126 |
PL0000113130 |
B |
100,755 | 100,754 | 100,754 | — | — | — |
23 |
DS0727 |
PL0000109427 |
C |
110,101 | 109,792 | 109,792 | — | — | — |
24 |
WS0428 |
PL0000107611 |
C |
111,983 | 111,675 | 111,675 | — | — | — |
25 |
WZ0528 |
PL0000110383 |
C |
100,552 | 100,547 | 100,547 | — | — | — |
26 |
WS0429 |
PL0000105391 |
C |
— | — | 138,945 | — | — | — |
27 |
DS1029 |
PL0000111498 |
C |
112,872 | 112,435 | 112,435 | — | — | — |
28 |
WZ1129 |
PL0000111928 |
C |
100,245 | 100,295 | 100,295 | — | — | — |
29 |
DS1030 |
PL0000112736 |
C |
99,202 | 98,807 | 98,807 | — | — | — |
30 |
WZ1131 |
PL0000113213 |
C |
100,210 | 100,210 | 100,210 | — | — | — |
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 |