| 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 |
100,340 | 100,340 | 100,340 | — | — | — |
| 2 |
OK0521 |
PL0000111274 |
K |
100,030 | 100,030 | 100,030 | — | — | — |
| 3 |
PS0721 |
PL0000109153 |
K |
100,740 | 100,740 | 100,740 | — | — | — |
| 4 |
DS1021 |
PL0000106670 |
K |
103,876 | 103,885 | 103,885 | — | — | — |
| 5 |
PS0422 |
PL0000109492 |
A |
102,614 | 102,650 | 102,650 | — | — | — |
| 6 |
OK0722 |
PL0000112165 |
A |
99,960 | 100,017 | 100,017 | — | — | — |
| 7 |
WS0922 |
PL0000102646 |
A |
109,070 | 109,097 | 109,097 | — | — | — |
| 8 |
WZ1122 |
PL0000109377 |
A |
100,420 | 100,420 | 100,420 | — | — | — |
| 9 |
PS0123 |
PL0000110151 |
A |
104,569 | 104,699 | 104,699 | — | — | — |
| 10 |
OK0423 |
PL0000112900 |
A |
99,845 | 99,951 | 99,951 | — | — | — |
| 11 |
IZ0823 |
PL0000105359 |
B |
— | — | 115,125 | — | — | — |
| 12 |
DS1023 |
PL0000107264 |
B |
110,144 | 110,338 | 110,338 | — | — | — |
| 13 |
WZ0124 |
PL0000107454 |
B |
100,605 | 100,605 | 100,605 | — | — | — |
| 14 |
PS0424 |
PL0000111191 |
B |
106,841 | 107,006 | 107,006 | — | — | — |
| 15 |
WZ0524 |
PL0000110615 |
B |
100,635 | 100,632 | 100,632 | — | — | — |
| 16 |
PS1024 |
PL0000111720 |
B |
106,625 | 106,818 | 106,818 | — | — | — |
| 17 |
PS0425 |
PL0000112728 |
B |
101,000 | 101,234 | 101,234 | — | — | — |
| 18 |
WZ0525 |
PL0000111738 |
B |
100,780 | 100,778 | 100,778 | — | — | — |
| 19 |
DS0725 |
PL0000108197 |
B |
111,796 | 112,011 | 112,011 | — | — | — |
| 20 |
WZ0126 |
PL0000108817 |
B |
100,780 | 100,780 | 100,780 | — | — | — |
| 21 |
DS0726 |
PL0000108866 |
B |
109,430 | 109,669 | 109,669 | — | — | — |
| 22 |
WZ1126 |
PL0000113130 |
B |
100,735 | 100,735 | 100,735 | — | — | — |
| 23 |
DS0727 |
PL0000109427 |
C |
109,941 | 110,296 | 110,296 | — | — | — |
| 24 |
WS0428 |
PL0000107611 |
C |
111,878 | 112,143 | 112,143 | — | — | — |
| 25 |
WZ0528 |
PL0000110383 |
C |
100,525 | 100,500 | 100,500 | — | — | — |
| 26 |
WS0429 |
PL0000105391 |
C |
— | — | 138,945 | — | — | — |
| 27 |
DS1029 |
PL0000111498 |
C |
112,652 | 113,013 | 113,013 | — | — | — |
| 28 |
WZ1129 |
PL0000111928 |
C |
100,285 | 100,285 | 100,285 | — | — | — |
| 29 |
DS1030 |
PL0000112736 |
C |
99,104 | 99,471 | 99,471 | — | — | — |
| 30 |
WZ1131 |
PL0000113213 |
C |
100,165 | 100,165 | 100,165 | — | — | — |
| 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 |