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 |
100,092 | 100,100 | 100,100 | — | — | — |
2 |
DS1021 |
PL0000106670 |
K |
101,773 | 101,775 | 101,775 | — | — | — |
3 |
PS0422 |
PL0000109492 |
K |
101,845 | 101,850 | 101,850 | — | — | — |
4 |
OK0722 |
PL0000112165 |
A |
99,991 | 100,005 | 100,005 | — | — | — |
5 |
WS0922 |
PL0000102646 |
A |
106,825 | 106,850 | 106,850 | — | — | — |
6 |
WZ1122 |
PL0000109377 |
A |
100,279 | 100,280 | 100,280 | — | — | — |
7 |
PS0123 |
PL0000110151 |
A |
103,380 | 103,430 | 103,430 | — | — | — |
8 |
OK0423 |
PL0000112900 |
A |
99,303 | 99,339 | 99,339 | — | — | — |
9 |
IZ0823 |
PL0000105359 |
A |
— | — | 113,053 | — | — | — |
10 |
DS1023 |
PL0000107264 |
A |
108,071 | 108,155 | 108,155 | — | — | — |
11 |
WZ0124 |
PL0000107454 |
B |
100,374 | 100,375 | 100,375 | — | — | — |
12 |
PS0424 |
PL0000111191 |
B |
105,075 | 105,158 | 105,158 | — | — | — |
13 |
WZ0524 |
PL0000110615 |
B |
100,389 | 100,390 | 100,390 | — | — | — |
14 |
PS1024 |
PL0000111720 |
B |
104,639 | 104,736 | 104,736 | — | — | — |
15 |
PS0425 |
PL0000112728 |
B |
99,310 | 99,449 | 99,449 | — | — | — |
16 |
WZ0525 |
PL0000111738 |
B |
— | 100,340 | 100,340 | — | — | — |
17 |
DS0725 |
PL0000108197 |
B |
108,555 | 108,707 | 108,707 | — | — | — |
18 |
WZ0126 |
PL0000108817 |
B |
100,205 | 100,205 | 100,205 | — | — | — |
19 |
DS0726 |
PL0000108866 |
B |
105,716 | 105,917 | 105,917 | — | — | — |
20 |
PS1026 |
PL0000113460 |
B |
94,142 | 94,364 | 94,364 | — | — | — |
21 |
WZ1126 |
PL0000113130 |
B |
100,165 | 100,155 | 100,155 | — | — | — |
22 |
DS0727 |
PL0000109427 |
C |
105,861 | 106,132 | 106,132 | — | — | — |
23 |
WS0428 |
PL0000107611 |
C |
108,077 | 108,342 | 108,342 | — | — | — |
24 |
WZ0528 |
PL0000110383 |
C |
100,001 | 99,970 | 99,970 | — | — | — |
25 |
WS0429 |
PL0000105391 |
C |
— | — | 130,797 | — | — | — |
26 |
DS1029 |
PL0000111498 |
C |
108,597 | 108,941 | 108,941 | — | — | — |
27 |
WZ1129 |
PL0000111928 |
C |
99,817 | 99,820 | 99,820 | — | — | — |
28 |
DS1030 |
PL0000112736 |
C |
95,960 | 96,361 | 96,361 | — | — | — |
29 |
WZ1131 |
PL0000113213 |
C |
99,622 | 99,615 | 99,615 | — | — | — |
30 |
DS0432 |
PL0000113783 |
C |
— | 99,352 | 99,352 | — | — | — |
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 |