| 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 |
100,160 | 100,160 | 100,160 | — | — | — |
| 2 |
OK0521 |
PL0000111274 |
K |
100,025 | 100,020 | 100,020 | — | — | — |
| 3 |
PS0721 |
PL0000109153 |
K |
100,575 | 100,575 | 100,575 | — | — | — |
| 4 |
DS1021 |
PL0000106670 |
K |
103,320 | 103,320 | 103,320 | — | — | — |
| 5 |
PS0422 |
PL0000109492 |
A |
102,460 | 102,460 | 102,460 | — | — | — |
| 6 |
OK0722 |
PL0000112165 |
A |
100,020 | 100,020 | 100,020 | — | — | — |
| 7 |
WS0922 |
PL0000102646 |
A |
108,530 | 108,515 | 108,515 | — | — | — |
| 8 |
WZ1122 |
PL0000109377 |
A |
100,430 | 100,426 | 100,426 | — | — | — |
| 9 |
PS0123 |
PL0000110151 |
A |
104,536 | 104,515 | 104,515 | — | — | — |
| 10 |
OK0423 |
PL0000112900 |
A |
99,940 | 99,905 | 99,905 | — | — | — |
| 11 |
IZ0823 |
PL0000105359 |
A |
— | — | 115,125 | — | — | — |
| 12 |
DS1023 |
PL0000107264 |
B |
109,888 | 109,827 | 109,827 | — | — | — |
| 13 |
WZ0124 |
PL0000107454 |
B |
100,560 | 100,574 | 100,574 | — | — | — |
| 14 |
PS0424 |
PL0000111191 |
B |
106,672 | 106,610 | 106,610 | — | — | — |
| 15 |
WZ0524 |
PL0000110615 |
B |
100,600 | 100,620 | 100,620 | — | — | — |
| 16 |
PS1024 |
PL0000111720 |
B |
106,422 | 106,311 | 106,311 | — | — | — |
| 17 |
PS0425 |
PL0000112728 |
B |
100,785 | 100,662 | 100,662 | — | — | — |
| 18 |
WZ0525 |
PL0000111738 |
B |
100,800 | — | 100,800 | — | — | — |
| 19 |
DS0725 |
PL0000108197 |
B |
111,301 | 111,147 | 111,147 | — | — | — |
| 20 |
WZ0126 |
PL0000108817 |
B |
100,960 | 100,992 | 100,992 | — | — | — |
| 21 |
DS0726 |
PL0000108866 |
B |
108,787 | 108,569 | 108,569 | — | — | — |
| 22 |
PS1026 |
PL0000113460 |
B |
96,746 | 96,552 | 96,552 | — | — | — |
| 23 |
WZ1126 |
PL0000113130 |
B |
100,895 | 100,922 | 100,922 | — | — | — |
| 24 |
DS0727 |
PL0000109427 |
C |
109,434 | 109,110 | 109,110 | — | — | — |
| 25 |
WS0428 |
PL0000107611 |
C |
110,934 | 110,590 | 110,590 | — | — | — |
| 26 |
WZ0528 |
PL0000110383 |
C |
100,770 | 100,796 | 100,796 | — | — | — |
| 27 |
WS0429 |
PL0000105391 |
C |
— | 134,251 | 134,251 | — | — | — |
| 28 |
DS1029 |
PL0000111498 |
C |
111,656 | 111,261 | 111,261 | — | — | — |
| 29 |
WZ1129 |
PL0000111928 |
C |
100,640 | 100,694 | 100,694 | — | — | — |
| 30 |
DS1030 |
PL0000112736 |
C |
98,148 | 97,819 | 97,819 | — | — | — |
| 31 |
WZ1131 |
PL0000113213 |
C |
100,375 | 100,353 | 100,353 | — | — | — |
| 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 |