Opening value: |
Value: |
2146.07 |
Change: |
+0.29 (+0.01%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS1024 |
PL0000111720 |
K |
99,840 | — | 99,772 | 2,40 | 14 | 2024-08-28 |
2 |
PS0425 |
PL0000112728 |
K |
97,995 | — | 97,907 | 2,40 | 14 | 2024-08-28 |
3 |
WZ0525 |
PL0000111738 |
K |
101,175 | 101,201 | 101,201 | 12,00 | 14 | 2024-08-28 |
4 |
DS0725 |
PL0000108197 |
K |
99,380 | — | 99,278 | 2,40 | 14 | 2024-08-28 |
5 |
OK1025 |
PL0000115283 |
A |
95,185 | — | 95,160 | 2,40 | 14 | 2024-08-28 |
6 |
WZ0126 |
PL0000108817 |
A |
100,815 | 100,725 | 100,725 | 12,00 | 14 | 2024-08-28 |
7 |
OK0426 |
PL0000116596 |
A |
92,630 | — | 92,565 | 2,40 | 14 | 2024-08-28 |
8 |
DS0726 |
PL0000108866 |
A |
95,840 | — | 95,685 | 2,40 | 14 | 2024-08-28 |
9 |
PS1026 |
PL0000113460 |
A |
90,785 | — | 90,584 | 2,40 | 14 | 2024-08-28 |
10 |
WZ1126 |
PL0000113130 |
A |
100,260 | — | 100,250 | 2,40 | 12 | 2024-08-28 |
11 |
PS0527 |
PL0000114393 |
B |
97,095 | — | 96,847 | 2,40 | 14 | 2024-08-28 |
12 |
DS0727 |
PL0000109427 |
B |
93,635 | — | 93,372 | 2,40 | 14 | 2024-08-28 |
13 |
WZ1127 |
PL0000114559 |
B |
99,700 | — | 99,556 | 2,40 | 14 | 2024-08-28 |
14 |
WS0428 |
PL0000107611 |
B |
92,805 | — | 92,476 | 2,40 | 14 | 2024-08-28 |
15 |
WZ0528 |
PL0000110383 |
B |
99,326 | — | 99,140 | 2,40 | 14 | 2024-08-28 |
16 |
PS0728 |
PL0000115192 |
B |
108,710 | — | 108,336 | 2,40 | 14 | 2024-08-28 |
17 |
WZ1128 |
PL0000115697 |
B |
98,795 | — | 98,629 | 2,40 | 14 | 2024-08-28 |
18 |
WS0429 |
PL0000105391 |
B |
102,740 | — | 102,359 | 2,40 | 14 | 2024-08-28 |
19 |
PS0729 |
PL0000116760 |
B |
98,435 | 98,085 | 98,085 | 12,00 | 14 | 2024-08-28 |
20 |
DS1029 |
PL0000111498 |
B |
89,685 | — | 89,328 | 2,40 | 14 | 2024-08-28 |
21 |
WZ1129 |
PL0000111928 |
B |
97,776 | — | 97,650 | 2,40 | 14 | 2024-08-28 |
22 |
WZ0330 |
PL0000117198 |
B |
— | — | 97,700 | 2,40 | 7 | 2024-08-28 |
23 |
DS1030 |
PL0000112736 |
C |
79,779 | — | 79,372 | 2,40 | 14 | 2024-08-28 |
24 |
WZ1131 |
PL0000113213 |
C |
97,355 | — | 97,167 | 2,40 | 14 | 2024-08-28 |
25 |
DS0432 |
PL0000113783 |
C |
78,355 | — | 77,852 | 2,40 | 14 | 2024-08-28 |
26 |
WZ0533 |
PL0000115028 |
C |
97,205 | — | 97,040 | 2,40 | 11 | 2024-08-28 |
27 |
DS1033 |
PL0000115291 |
C |
104,885 | — | 104,131 | 2,40 | 14 | 2024-08-28 |
28 |
DS1034 |
PL0000116851 |
C |
97,090 | — | 96,313 | 2,40 | 14 | 2024-08-28 |
29 |
IZ0836 |
PL0000117024 |
D |
90,340 | — | 90,131 | 2,40 | 14 | 2024-08-28 |
30 |
WS0437 |
PL0000104857 |
D |
96,140 | — | 95,543 | 2,40 | 14 | 2024-08-28 |
31 |
WS0447 |
PL0000109765 |
D |
— | — | 81,917 | 2,40 | 9 | 2024-08-28 |
—: 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 |