Opening value: |
Value: |
2117.96 |
Change: |
+1.11 (+0.05%) |
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 |
100,155 | 100,095 | 100,095 | — | — | — |
2 |
OK0722 |
PL0000112165 |
K |
98,943 | 98,940 | 98,940 | — | — | — |
3 |
WS0922 |
PL0000102646 |
K |
102,921 | 103,041 | 103,041 | — | — | — |
4 |
WZ1122 |
PL0000109377 |
K |
100,145 | 100,120 | 100,120 | — | — | — |
5 |
PS0123 |
PL0000110151 |
A |
99,705 | 99,626 | 99,626 | — | — | — |
6 |
OK0423 |
PL0000112900 |
A |
96,111 | 96,107 | 96,107 | — | — | — |
7 |
IZ0823 |
PL0000105359 |
A |
— | — | 112,880 | — | — | — |
8 |
DS1023 |
PL0000107264 |
A |
102,011 | 101,995 | 101,995 | — | — | — |
9 |
WZ0124 |
PL0000107454 |
A |
99,855 | 99,905 | 99,905 | — | — | — |
10 |
PS0424 |
PL0000111191 |
A |
98,913 | 98,825 | 98,825 | — | — | — |
11 |
WZ0524 |
PL0000110615 |
A |
99,591 | 99,630 | 99,630 | — | — | — |
12 |
OK0724 |
PL0000114021 |
B |
— | — | 92,100 | — | — | — |
13 |
PS1024 |
PL0000111720 |
B |
97,980 | 97,853 | 97,853 | — | — | — |
14 |
PS0425 |
PL0000112728 |
B |
92,739 | 92,645 | 92,645 | — | — | — |
15 |
WZ0525 |
PL0000111738 |
B |
99,459 | 99,535 | 99,535 | — | — | — |
16 |
DS0725 |
PL0000108197 |
B |
100,480 | 100,353 | 100,353 | — | — | — |
17 |
WZ0126 |
PL0000108817 |
B |
99,095 | 99,215 | 99,215 | — | — | — |
18 |
DS0726 |
PL0000108866 |
B |
97,160 | 97,132 | 97,132 | — | — | — |
19 |
PS1026 |
PL0000113460 |
B |
86,916 | 86,911 | 86,911 | — | — | — |
20 |
WZ1126 |
PL0000113130 |
B |
98,855 | 98,950 | 98,950 | — | — | — |
21 |
DS0727 |
PL0000109427 |
B |
96,332 | 96,241 | 96,241 | — | — | — |
22 |
WS0428 |
PL0000107611 |
C |
97,500 | 97,418 | 97,418 | — | — | — |
23 |
WZ0528 |
PL0000110383 |
C |
98,050 | 98,125 | 98,125 | — | — | — |
24 |
WS0429 |
PL0000105391 |
C |
— | 117,233 | 117,233 | — | — | — |
25 |
DS1029 |
PL0000111498 |
C |
96,991 | 96,880 | 96,880 | — | — | — |
26 |
WZ1129 |
PL0000111928 |
C |
97,820 | 97,840 | 97,840 | — | — | — |
27 |
DS1030 |
PL0000112736 |
C |
85,670 | 85,479 | 85,479 | — | — | — |
28 |
WZ1131 |
PL0000113213 |
C |
97,725 | 97,725 | 97,725 | — | — | — |
29 |
DS0432 |
PL0000113783 |
C |
— | — | 87,754 | — | — | — |
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 |