Opening value: |
Value: |
2047.18 |
Change: |
+1.64 (+0.08%) |
see details >
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September 2019 |
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LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
DS1019 |
PL0000105441 |
K |
100,296 | 100,290 | 100,290 | — | — | — |
2 |
WZ0120 |
PL0000108601 |
K |
100,264 | 100,265 | 100,265 | — | — | — |
3 |
PS0420 |
PL0000108510 |
K |
100,203 | 100,210 | 100,210 | — | — | — |
4 |
OK0720 |
PL0000110375 |
K |
99,067 | 99,065 | 99,065 | — | — | — |
5 |
DS1020 |
PL0000106126 |
A |
104,259 | 104,261 | 104,261 | — | — | — |
6 |
WZ0121 |
PL0000106068 |
A |
100,445 | 100,445 | 100,445 | — | — | — |
7 |
PS0421 |
PL0000108916 |
A |
100,841 | 100,845 | 100,845 | — | — | — |
8 |
OK0521 |
PL0000111274 |
A |
97,626 | 97,634 | 97,634 | — | — | — |
9 |
PS0721 |
PL0000109153 |
A |
100,447 | 100,464 | 100,464 | — | — | — |
10 |
DS1021 |
PL0000106670 |
A |
108,592 | 108,574 | 108,574 | — | — | — |
11 |
PS0422 |
PL0000109492 |
B |
101,657 | 101,662 | 101,662 | — | — | — |
12 |
WS0922 |
PL0000102646 |
B |
111,979 | 111,971 | 111,971 | — | — | — |
13 |
WZ1122 |
PL0000109377 |
B |
100,145 | 100,145 | 100,145 | — | — | — |
14 |
PS0123 |
PL0000110151 |
B |
102,851 | 102,865 | 102,865 | — | — | — |
15 |
IZ0823 |
PL0000105359 |
B |
— | 114,036 | 114,036 | — | — | — |
16 |
DS1023 |
PL0000107264 |
B |
108,975 | 109,026 | 109,026 | — | — | — |
17 |
WZ0124 |
PL0000107454 |
B |
99,510 | 99,510 | 99,510 | — | — | — |
18 |
PS0424 |
PL0000111191 |
B |
103,266 | 103,360 | 103,360 | — | — | — |
19 |
WZ0524 |
PL0000110615 |
B |
99,429 | 99,400 | 99,400 | — | — | — |
20 |
PS1024 |
PL0000111720 |
B |
102,222 | 102,292 | 102,292 | — | — | — |
21 |
WZ0525 |
PL0000111738 |
B |
98,766 | 98,833 | 98,833 | — | — | — |
22 |
DS0725 |
PL0000108197 |
B |
107,743 | 107,822 | 107,822 | — | — | — |
23 |
WZ0126 |
PL0000108817 |
C |
98,410 | 98,522 | 98,522 | — | — | — |
24 |
DS0726 |
PL0000108866 |
C |
103,751 | 103,829 | 103,829 | — | — | — |
25 |
DS0727 |
PL0000109427 |
C |
103,938 | 104,133 | 104,133 | — | — | — |
26 |
WS0428 |
PL0000107611 |
C |
106,110 | 106,255 | 106,255 | — | — | — |
27 |
WZ0528 |
PL0000110383 |
C |
97,450 | 97,537 | 97,537 | — | — | — |
28 |
WS0429 |
PL0000105391 |
C |
— | 134,249 | 134,249 | — | — | — |
29 |
DS1029 |
PL0000111498 |
C |
106,777 | 106,870 | 106,870 | — | — | — |
30 |
WZ1129 |
PL0000111928 |
C |
97,011 | 97,143 | 97,143 | — | — | — |
31 |
WS0437 |
PL0000104857 |
D |
— | — | — | — | — | — |
32 |
WS0447 |
PL0000109765 |
D |
— | — | — | — | — | — |
—: 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 |