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 |
100,331 | 100,325 | 100,325 | — | — | — |
2 |
OK0521 |
PL0000111274 |
K |
100,031 | 100,031 | 100,031 | — | — | — |
3 |
PS0721 |
PL0000109153 |
K |
100,731 | 100,721 | 100,721 | — | — | — |
4 |
DS1021 |
PL0000106670 |
K |
103,833 | 103,791 | 103,791 | — | — | — |
5 |
PS0422 |
PL0000109492 |
A |
102,603 | 102,600 | 102,600 | — | — | — |
6 |
OK0722 |
PL0000112165 |
A |
100,002 | 100,010 | 100,010 | — | — | — |
7 |
WS0922 |
PL0000102646 |
A |
109,008 | 108,985 | 108,985 | — | — | — |
8 |
WZ1122 |
PL0000109377 |
A |
100,420 | 100,420 | 100,420 | — | — | — |
9 |
PS0123 |
PL0000110151 |
A |
104,573 | 104,600 | 104,600 | — | — | — |
10 |
OK0423 |
PL0000112900 |
A |
99,876 | 99,900 | 99,900 | — | — | — |
11 |
IZ0823 |
PL0000105359 |
A |
— | — | 115,125 | — | — | — |
12 |
DS1023 |
PL0000107264 |
B |
110,151 | 110,140 | 110,140 | — | — | — |
13 |
WZ0124 |
PL0000107454 |
B |
100,606 | 100,605 | 100,605 | — | — | — |
14 |
PS0424 |
PL0000111191 |
B |
106,847 | 106,816 | 106,816 | — | — | — |
15 |
WZ0524 |
PL0000110615 |
B |
100,624 | 100,620 | 100,620 | — | — | — |
16 |
PS1024 |
PL0000111720 |
B |
106,573 | 106,496 | 106,496 | — | — | — |
17 |
PS0425 |
PL0000112728 |
B |
100,845 | 100,716 | 100,716 | — | — | — |
18 |
WZ0525 |
PL0000111738 |
B |
100,762 | 100,760 | 100,760 | — | — | — |
19 |
DS0725 |
PL0000108197 |
B |
111,607 | 111,386 | 111,386 | — | — | — |
20 |
WZ0126 |
PL0000108817 |
B |
100,780 | 100,780 | 100,780 | — | — | — |
21 |
DS0726 |
PL0000108866 |
B |
109,185 | 108,854 | 108,854 | — | — | — |
22 |
PS1026 |
PL0000113460 |
B |
96,948 | 96,675 | 96,675 | — | — | — |
23 |
WZ1126 |
PL0000113130 |
B |
100,726 | 100,725 | 100,725 | — | — | — |
24 |
DS0727 |
PL0000109427 |
C |
109,690 | 109,225 | 109,225 | — | — | — |
25 |
WS0428 |
PL0000107611 |
C |
111,334 | 110,663 | 110,663 | — | — | — |
26 |
WZ0528 |
PL0000110383 |
C |
100,468 | 100,462 | 100,462 | — | — | — |
27 |
WS0429 |
PL0000105391 |
C |
— | — | 138,945 | — | — | — |
28 |
DS1029 |
PL0000111498 |
C |
111,867 | 111,074 | 111,074 | — | — | — |
29 |
WZ1129 |
PL0000111928 |
C |
100,293 | 100,280 | 100,280 | — | — | — |
30 |
DS1030 |
PL0000112736 |
C |
98,311 | 97,490 | 97,490 | — | — | — |
31 |
WZ1131 |
PL0000113213 |
C |
100,164 | 100,160 | 100,160 | — | — | — |
32 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
33 |
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 |