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 |
100,195 | 100,220 | 100,220 | — | — | — |
2 |
OK0722 |
PL0000112165 |
K |
99,055 | 99,130 | 99,130 | — | — | — |
3 |
WS0922 |
PL0000102646 |
K |
103,074 | 103,097 | 103,097 | — | — | — |
4 |
WZ1122 |
PL0000109377 |
K |
100,120 | 100,160 | 100,160 | — | — | — |
5 |
PS0123 |
PL0000110151 |
A |
99,740 | 99,737 | 99,737 | — | — | — |
6 |
OK0423 |
PL0000112900 |
A |
96,260 | 96,306 | 96,306 | — | — | — |
7 |
IZ0823 |
PL0000105359 |
A |
— | — | 112,880 | — | — | — |
8 |
DS1023 |
PL0000107264 |
A |
102,099 | 102,170 | 102,170 | — | — | — |
9 |
WZ0124 |
PL0000107454 |
A |
99,930 | 99,930 | 99,930 | — | — | — |
10 |
PS0424 |
PL0000111191 |
A |
99,025 | 99,100 | 99,100 | — | — | — |
11 |
WZ0524 |
PL0000110615 |
A |
99,660 | 99,675 | 99,675 | — | — | — |
12 |
OK0724 |
PL0000114021 |
B |
— | — | 92,100 | — | — | — |
13 |
PS1024 |
PL0000111720 |
B |
98,016 | 98,060 | 98,060 | — | — | — |
14 |
PS0425 |
PL0000112728 |
B |
92,646 | 92,611 | 92,611 | — | — | — |
15 |
WZ0525 |
PL0000111738 |
B |
99,535 | 99,535 | 99,535 | — | — | — |
16 |
DS0725 |
PL0000108197 |
B |
100,291 | 100,291 | 100,291 | — | — | — |
17 |
WZ0126 |
PL0000108817 |
B |
99,190 | 99,205 | 99,205 | — | — | — |
18 |
DS0726 |
PL0000108866 |
B |
96,787 | 96,650 | 96,650 | — | — | — |
19 |
PS1026 |
PL0000113460 |
B |
86,553 | 86,440 | 86,440 | — | — | — |
20 |
WZ1126 |
PL0000113130 |
B |
98,795 | 98,805 | 98,805 | — | — | — |
21 |
DS0727 |
PL0000109427 |
B |
95,861 | 95,732 | 95,732 | — | — | — |
22 |
WS0428 |
PL0000107611 |
C |
97,118 | 96,983 | 96,983 | — | — | — |
23 |
WZ0528 |
PL0000110383 |
C |
98,280 | 98,280 | 98,280 | — | — | — |
24 |
WS0429 |
PL0000105391 |
C |
116,849 | 116,721 | 116,721 | — | — | — |
25 |
DS1029 |
PL0000111498 |
C |
96,499 | 96,430 | 96,430 | — | — | — |
26 |
WZ1129 |
PL0000111928 |
C |
97,790 | 97,790 | 97,790 | — | — | — |
27 |
DS1030 |
PL0000112736 |
C |
85,379 | 85,379 | 85,379 | — | — | — |
28 |
WZ1131 |
PL0000113213 |
C |
97,625 | 97,668 | 97,668 | — | — | — |
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 |