| 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 |
100,331 | 100,334 | 100,334 | — | — | — |
| 2 |
OK0521 |
PL0000111274 |
K |
100,037 | 100,037 | 100,037 | — | — | — |
| 3 |
PS0721 |
PL0000109153 |
K |
100,734 | 100,738 | 100,738 | — | — | — |
| 4 |
DS1021 |
PL0000106670 |
K |
103,808 | 103,813 | 103,813 | — | — | — |
| 5 |
PS0422 |
PL0000109492 |
A |
102,603 | 102,596 | 102,596 | — | — | — |
| 6 |
OK0722 |
PL0000112165 |
A |
100,014 | 100,003 | 100,003 | — | — | — |
| 7 |
WS0922 |
PL0000102646 |
A |
109,002 | 109,006 | 109,006 | — | — | — |
| 8 |
WZ1122 |
PL0000109377 |
A |
100,420 | 100,420 | 100,420 | — | — | — |
| 9 |
PS0123 |
PL0000110151 |
A |
104,613 | 104,591 | 104,591 | — | — | — |
| 10 |
OK0423 |
PL0000112900 |
A |
99,914 | 99,867 | 99,867 | — | — | — |
| 11 |
IZ0823 |
PL0000105359 |
A |
— | — | 115,125 | — | — | — |
| 12 |
DS1023 |
PL0000107264 |
B |
110,151 | 110,162 | 110,162 | — | — | — |
| 13 |
WZ0124 |
PL0000107454 |
B |
100,606 | 100,606 | 100,606 | — | — | — |
| 14 |
PS0424 |
PL0000111191 |
B |
106,847 | 106,733 | 106,733 | — | — | — |
| 15 |
WZ0524 |
PL0000110615 |
B |
100,620 | 100,600 | 100,600 | — | — | — |
| 16 |
PS1024 |
PL0000111720 |
B |
106,537 | 106,463 | 106,463 | — | — | — |
| 17 |
PS0425 |
PL0000112728 |
B |
100,746 | 100,653 | 100,653 | — | — | — |
| 18 |
WZ0525 |
PL0000111738 |
B |
100,765 | 100,757 | 100,757 | — | — | — |
| 19 |
DS0725 |
PL0000108197 |
B |
111,365 | 111,216 | 111,216 | — | — | — |
| 20 |
WZ0126 |
PL0000108817 |
B |
100,780 | 100,780 | 100,780 | — | — | — |
| 21 |
DS0726 |
PL0000108866 |
B |
108,844 | 108,638 | 108,638 | — | — | — |
| 22 |
PS1026 |
PL0000113460 |
B |
— | 96,415 | 96,415 | — | — | — |
| 23 |
WZ1126 |
PL0000113130 |
B |
100,702 | 100,704 | 100,704 | — | — | — |
| 24 |
DS0727 |
PL0000109427 |
C |
109,206 | 108,904 | 108,904 | — | — | — |
| 25 |
WS0428 |
PL0000107611 |
C |
110,685 | 110,305 | 110,305 | — | — | — |
| 26 |
WZ0528 |
PL0000110383 |
C |
100,444 | 100,459 | 100,459 | — | — | — |
| 27 |
WS0429 |
PL0000105391 |
C |
— | — | 138,945 | — | — | — |
| 28 |
DS1029 |
PL0000111498 |
C |
111,073 | 110,536 | 110,536 | — | — | — |
| 29 |
WZ1129 |
PL0000111928 |
C |
100,280 | 100,280 | 100,280 | — | — | — |
| 30 |
DS1030 |
PL0000112736 |
C |
97,482 | 97,008 | 97,008 | — | — | — |
| 31 |
WZ1131 |
PL0000113213 |
C |
100,160 | 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 |