Opening value: |
Value: |
2044.64 |
Change: |
+2.25 (+0.11%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
DS1020 |
PL0000106126 |
K |
101,310 | 101,310 | 101,310 | — | — | — |
2 |
WZ0121 |
PL0000106068 |
K |
100,205 | 100,205 | 100,205 | — | — | — |
3 |
PS0421 |
PL0000108916 |
K |
101,465 | 101,465 | 101,465 | — | — | — |
4 |
OK0521 |
PL0000111274 |
K |
100,020 | 100,020 | 100,020 | — | — | — |
5 |
PS0721 |
PL0000109153 |
K |
101,715 | 101,713 | 101,713 | — | — | — |
6 |
DS1021 |
PL0000106670 |
A |
107,070 | 107,070 | 107,070 | — | — | — |
7 |
PS0422 |
PL0000109492 |
A |
103,795 | 103,795 | 103,795 | — | — | — |
8 |
OK0722 |
PL0000112165 |
A |
99,855 | 99,865 | 99,865 | — | — | — |
9 |
WS0922 |
PL0000102646 |
A |
112,145 | 112,135 | 112,135 | — | — | — |
10 |
WZ1122 |
PL0000109377 |
A |
100,470 | 100,470 | 100,470 | — | — | — |
11 |
PS0123 |
PL0000110151 |
A |
105,945 | 105,969 | 105,969 | — | — | — |
12 |
OK0423 |
PL0000112900 |
B |
99,600 | 99,575 | 99,575 | — | — | — |
13 |
IZ0823 |
PL0000105359 |
B |
— | — | 113,180 | — | — | — |
14 |
DS1023 |
PL0000107264 |
B |
111,959 | 112,037 | 112,037 | — | — | — |
15 |
WZ0124 |
PL0000107454 |
B |
100,250 | 100,250 | 100,250 | — | — | — |
16 |
PS0424 |
PL0000111191 |
B |
107,864 | 107,920 | 107,920 | — | — | — |
17 |
WZ0524 |
PL0000110615 |
B |
100,220 | 100,220 | 100,220 | — | — | — |
18 |
PS1024 |
PL0000111720 |
B |
107,409 | 107,510 | 107,510 | — | — | — |
19 |
PS0425 |
PL0000112728 |
B |
100,584 | 100,663 | 100,663 | — | — | — |
20 |
WZ0525 |
PL0000111738 |
B |
99,950 | 99,950 | 99,950 | — | — | — |
21 |
DS0725 |
PL0000108197 |
B |
112,523 | 112,655 | 112,655 | — | — | — |
22 |
WZ0126 |
PL0000108817 |
B |
99,540 | 99,501 | 99,501 | — | — | — |
23 |
DS0726 |
PL0000108866 |
B |
109,321 | 109,587 | 109,587 | — | — | — |
24 |
DS0727 |
PL0000109427 |
C |
109,809 | 110,066 | 110,066 | — | — | — |
25 |
WS0428 |
PL0000107611 |
C |
111,740 | 112,016 | 112,016 | — | — | — |
26 |
WZ0528 |
PL0000110383 |
C |
98,425 | 98,425 | 98,425 | — | — | — |
27 |
WS0429 |
PL0000105391 |
C |
138,635 | 139,115 | 139,115 | — | — | — |
28 |
DS1029 |
PL0000111498 |
C |
113,200 | 113,563 | 113,563 | — | — | — |
29 |
WZ1129 |
PL0000111928 |
C |
97,250 | 97,250 | 97,250 | — | — | — |
30 |
DS1030 |
PL0000112736 |
C |
99,298 | 99,734 | 99,734 | — | — | — |
31 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
32 |
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 |