| Opening value: |
| Value: |
2217.88 |
| Change: |
-3.26 (-0.15%) |
see details >
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
PS0422 |
PL0000109492 |
K |
100,695 | 100,645 | 100,645 | — | — | — |
| 2 |
OK0722 |
PL0000112165 |
K |
99,270 | 99,211 | 99,211 | — | — | — |
| 3 |
WS0922 |
PL0000102646 |
K |
104,194 | 104,110 | 104,110 | — | — | — |
| 4 |
WZ1122 |
PL0000109377 |
A |
100,004 | 100,010 | 100,010 | — | — | — |
| 5 |
PS0123 |
PL0000110151 |
A |
101,318 | 101,240 | 101,240 | — | — | — |
| 6 |
OK0423 |
PL0000112900 |
A |
97,575 | 97,490 | 97,490 | — | — | — |
| 7 |
IZ0823 |
PL0000105359 |
A |
— | — | 112,880 | — | — | — |
| 8 |
DS1023 |
PL0000107264 |
A |
104,490 | 104,410 | 104,410 | — | — | — |
| 9 |
WZ0124 |
PL0000107454 |
A |
— | — | 100,000 | — | — | — |
| 10 |
PS0424 |
PL0000111191 |
B |
101,626 | 101,585 | 101,585 | — | — | — |
| 11 |
WZ0524 |
PL0000110615 |
B |
— | — | 99,954 | — | — | — |
| 12 |
OK0724 |
PL0000114021 |
B |
— | — | 97,820 | — | — | — |
| 13 |
PS1024 |
PL0000111720 |
B |
100,952 | 100,905 | 100,905 | — | — | — |
| 14 |
PS0425 |
PL0000112728 |
B |
96,019 | 95,943 | 95,943 | — | — | — |
| 15 |
WZ0525 |
PL0000111738 |
B |
— | — | 100,005 | — | — | — |
| 16 |
DS0725 |
PL0000108197 |
B |
104,355 | 104,298 | 104,298 | — | — | — |
| 17 |
WZ0126 |
PL0000108817 |
B |
— | — | 99,855 | — | — | — |
| 18 |
DS0726 |
PL0000108866 |
B |
101,837 | 101,751 | 101,751 | — | — | — |
| 19 |
PS1026 |
PL0000113460 |
B |
90,699 | 90,614 | 90,614 | — | — | — |
| 20 |
WZ1126 |
PL0000113130 |
B |
99,375 | — | 99,375 | — | — | — |
| 21 |
DS0727 |
PL0000109427 |
B |
101,289 | 101,132 | 101,132 | — | — | — |
| 22 |
WS0428 |
PL0000107611 |
C |
102,596 | 102,383 | 102,383 | — | — | — |
| 23 |
WZ0528 |
PL0000110383 |
C |
99,154 | — | 99,154 | — | — | — |
| 24 |
WS0429 |
PL0000105391 |
C |
— | — | 127,403 | — | — | — |
| 25 |
DS1029 |
PL0000111498 |
C |
101,964 | 101,737 | 101,737 | — | — | — |
| 26 |
WZ1129 |
PL0000111928 |
C |
98,809 | — | 98,809 | — | — | — |
| 27 |
DS1030 |
PL0000112736 |
C |
89,675 | 89,452 | 89,452 | — | — | — |
| 28 |
WZ1131 |
PL0000113213 |
C |
98,348 | 98,590 | 98,590 | — | — | — |
| 29 |
DS0432 |
PL0000113783 |
C |
— | — | 93,856 | — | — | — |
| 30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
| 31 |
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 |
