Opening value: |
Value: |
2001.55 |
Change: |
-0.02 (-0.00%) |
see details >
LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
Open |
Close |
1 |
PS0721 |
PL0000109153 |
K |
100,105 | 100,105 | 100,105 | — | — | — |
2 |
DS1021 |
PL0000106670 |
K |
101,810 | 101,804 | 101,804 | — | — | — |
3 |
PS0422 |
PL0000109492 |
K |
101,878 | 101,860 | 101,860 | — | — | — |
4 |
OK0722 |
PL0000112165 |
A |
100,000 | 100,005 | 100,005 | — | — | — |
5 |
WS0922 |
PL0000102646 |
A |
106,870 | 106,870 | 106,870 | — | — | — |
6 |
WZ1122 |
PL0000109377 |
A |
100,280 | 100,277 | 100,277 | — | — | — |
7 |
PS0123 |
PL0000110151 |
A |
103,519 | 103,451 | 103,451 | — | — | — |
8 |
OK0423 |
PL0000112900 |
A |
99,460 | 99,370 | 99,370 | — | — | — |
9 |
IZ0823 |
PL0000105359 |
A |
— | — | 114,100 | — | — | — |
10 |
DS1023 |
PL0000107264 |
A |
108,213 | 108,173 | 108,173 | — | — | — |
11 |
WZ0124 |
PL0000107454 |
B |
100,375 | 100,372 | 100,372 | — | — | — |
12 |
PS0424 |
PL0000111191 |
B |
105,314 | 105,202 | 105,202 | — | — | — |
13 |
WZ0524 |
PL0000110615 |
B |
100,390 | 100,388 | 100,388 | — | — | — |
14 |
PS1024 |
PL0000111720 |
B |
104,952 | 104,814 | 104,814 | — | — | — |
15 |
PS0425 |
PL0000112728 |
B |
99,634 | 99,496 | 99,496 | — | — | — |
16 |
WZ0525 |
PL0000111738 |
B |
— | — | 100,300 | — | — | — |
17 |
DS0725 |
PL0000108197 |
B |
108,953 | 108,770 | 108,770 | — | — | — |
18 |
WZ0126 |
PL0000108817 |
B |
100,205 | 100,206 | 100,206 | — | — | — |
19 |
DS0726 |
PL0000108866 |
B |
106,137 | 105,961 | 105,961 | — | — | — |
20 |
PS1026 |
PL0000113460 |
B |
94,661 | 94,461 | 94,461 | — | — | — |
21 |
WZ1126 |
PL0000113130 |
B |
100,200 | 100,200 | 100,200 | — | — | — |
22 |
DS0727 |
PL0000109427 |
C |
106,471 | 106,171 | 106,171 | — | — | — |
23 |
WS0428 |
PL0000107611 |
C |
108,736 | 108,351 | 108,351 | — | — | — |
24 |
WZ0528 |
PL0000110383 |
C |
99,995 | 99,995 | 99,995 | — | — | — |
25 |
WS0429 |
PL0000105391 |
C |
— | — | 130,797 | — | — | — |
26 |
DS1029 |
PL0000111498 |
C |
109,381 | 108,957 | 108,957 | — | — | — |
27 |
WZ1129 |
PL0000111928 |
C |
99,820 | 99,810 | 99,810 | — | — | — |
28 |
DS1030 |
PL0000112736 |
C |
96,760 | 96,302 | 96,302 | — | — | — |
29 |
WZ1131 |
PL0000113213 |
C |
99,615 | 99,613 | 99,613 | — | — | — |
30 |
DS0432 |
PL0000113783 |
C |
99,925 | — | 99,925 | — | — | — |
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 |