Opening value: |
Value: |
2134.01 |
Change: |
-1.09 (-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 |
WZ1122 |
PL0000109377 |
K |
— | 99,876 | 99,876 | 12,00 | 14 | 2022-10-18 |
2 |
PS0123 |
PL0000110151 |
K |
— | 98,720 | 98,720 | 12,00 | 14 | 2022-10-18 |
3 |
OK0423 |
PL0000112900 |
K |
— | 96,433 | 96,433 | 12,00 | 14 | 2022-10-18 |
4 |
IZ0823 |
PL0000105359 |
K |
— | 103,523 | 103,523 | 12,00 | 14 | 2022-10-18 |
5 |
DS1023 |
PL0000107264 |
A |
— | 96,150 | 96,150 | 12,00 | 14 | 2022-10-18 |
6 |
WZ0124 |
PL0000107454 |
A |
— | 99,108 | 99,108 | 12,00 | 14 | 2022-10-18 |
7 |
PS0424 |
PL0000111191 |
A |
— | 91,970 | 91,970 | 12,00 | 14 | 2022-10-18 |
8 |
WZ0524 |
PL0000110615 |
A |
— | 98,045 | 98,045 | 12,00 | 14 | 2022-10-18 |
9 |
OK0724 |
PL0000114021 |
A |
— | 86,408 | 86,408 | 12,00 | 14 | 2022-10-18 |
10 |
PS1024 |
PL0000111720 |
A |
— | 88,735 | 88,735 | 12,00 | 14 | 2022-10-18 |
11 |
PS0425 |
PL0000112728 |
B |
— | 83,178 | 83,178 | 12,00 | 14 | 2022-10-18 |
12 |
WZ0525 |
PL0000111738 |
B |
— | 96,944 | 96,944 | 12,00 | 14 | 2022-10-18 |
13 |
DS0725 |
PL0000108197 |
B |
— | 87,486 | 87,486 | 12,00 | 14 | 2022-10-18 |
14 |
WZ0126 |
PL0000108817 |
B |
— | 95,993 | 95,993 | 12,00 | 14 | 2022-10-18 |
15 |
DS0726 |
PL0000108866 |
B |
— | 81,186 | 81,186 | 12,00 | 14 | 2022-10-18 |
16 |
PS1026 |
PL0000113460 |
B |
— | 72,804 | 72,804 | 12,00 | 14 | 2022-10-18 |
17 |
WZ1126 |
PL0000113130 |
B |
— | — | 94,851 | 2,40 | 14 | 2022-10-18 |
18 |
PS0527 |
PL0000114393 |
B |
— | 82,593 | 82,593 | 12,00 | 14 | 2022-10-18 |
19 |
DS0727 |
PL0000109427 |
B |
— | 77,533 | 77,533 | 12,00 | 14 | 2022-10-18 |
20 |
WZ1127 |
PL0000114559 |
B |
— | — | 92,955 | 2,40 | 13 | 2022-10-18 |
21 |
WS0428 |
PL0000107611 |
B |
— | 76,258 | 76,258 | 12,00 | 14 | 2022-10-18 |
22 |
WZ0528 |
PL0000110383 |
B |
— | — | 92,831 | 2,40 | 5 | 2022-10-18 |
23 |
WS0429 |
PL0000105391 |
C |
— | 87,970 | 87,970 | 12,00 | 14 | 2022-10-18 |
24 |
DS1029 |
PL0000111498 |
C |
— | 71,526 | 71,526 | 12,00 | 14 | 2022-10-18 |
25 |
WZ1129 |
PL0000111928 |
C |
— | 90,808 | 90,808 | 12,00 | 14 | 2022-10-18 |
26 |
DS1030 |
PL0000112736 |
C |
— | 60,497 | 60,497 | 12,00 | 14 | 2022-10-18 |
27 |
WZ1131 |
PL0000113213 |
C |
— | 89,180 | 89,180 | 12,00 | 14 | 2022-10-18 |
28 |
DS0432 |
PL0000113783 |
C |
— | 58,783 | 58,783 | 12,00 | 14 | 2022-10-18 |
29 |
WZ0533 |
PL0000115028 |
C |
— | — | 90,752 | — | — | 2022-10-17 |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | 2022-10-17 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 74,800 | — | — | 2022-10-17 |
—: 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 |