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 |
100,090 | 100,075 | 100,075 | — | — | — |
2 |
DS1021 |
PL0000106670 |
K |
101,695 | 101,690 | 101,690 | — | — | — |
3 |
PS0422 |
PL0000109492 |
K |
101,795 | 101,795 | 101,795 | — | — | — |
4 |
OK0722 |
PL0000112165 |
A |
99,995 | 100,000 | 100,000 | — | — | — |
5 |
WS0922 |
PL0000102646 |
A |
106,824 | 106,820 | 106,820 | — | — | — |
6 |
WZ1122 |
PL0000109377 |
A |
100,300 | 100,300 | 100,300 | — | — | — |
7 |
PS0123 |
PL0000110151 |
A |
103,370 | 103,421 | 103,421 | — | — | — |
8 |
OK0423 |
PL0000112900 |
A |
99,291 | 99,349 | 99,349 | — | — | — |
9 |
IZ0823 |
PL0000105359 |
A |
— | — | 113,053 | — | — | — |
10 |
DS1023 |
PL0000107264 |
A |
108,120 | 108,158 | 108,158 | — | — | — |
11 |
WZ0124 |
PL0000107454 |
B |
100,370 | 100,370 | 100,370 | — | — | — |
12 |
PS0424 |
PL0000111191 |
B |
105,152 | 105,231 | 105,231 | — | — | — |
13 |
WZ0524 |
PL0000110615 |
B |
100,410 | 100,395 | 100,395 | — | — | — |
14 |
PS1024 |
PL0000111720 |
B |
104,701 | 104,775 | 104,775 | — | — | — |
15 |
PS0425 |
PL0000112728 |
B |
99,481 | 99,556 | 99,556 | — | — | — |
16 |
WZ0525 |
PL0000111738 |
B |
100,345 | 100,350 | 100,350 | — | — | — |
17 |
DS0725 |
PL0000108197 |
B |
108,681 | 108,773 | 108,773 | — | — | — |
18 |
WZ0126 |
PL0000108817 |
B |
100,210 | 100,210 | 100,210 | — | — | — |
19 |
DS0726 |
PL0000108866 |
B |
105,914 | 106,005 | 106,005 | — | — | — |
20 |
PS1026 |
PL0000113460 |
B |
94,334 | 94,420 | 94,420 | — | — | — |
21 |
WZ1126 |
PL0000113130 |
B |
100,085 | 100,086 | 100,086 | — | — | — |
22 |
DS0727 |
PL0000109427 |
C |
106,122 | 106,308 | 106,308 | — | — | — |
23 |
WS0428 |
PL0000107611 |
C |
108,331 | 108,483 | 108,483 | — | — | — |
24 |
WZ0528 |
PL0000110383 |
C |
99,945 | 99,945 | 99,945 | — | — | — |
25 |
WS0429 |
PL0000105391 |
C |
— | — | 130,676 | — | — | — |
26 |
DS1029 |
PL0000111498 |
C |
108,962 | 109,100 | 109,100 | — | — | — |
27 |
WZ1129 |
PL0000111928 |
C |
99,870 | 99,850 | 99,850 | — | — | — |
28 |
DS1030 |
PL0000112736 |
C |
96,357 | 96,450 | 96,450 | — | — | — |
29 |
WZ1131 |
PL0000113213 |
C |
99,650 | 99,650 | 99,650 | — | — | — |
30 |
DS0432 |
PL0000113783 |
C |
— | — | 99,710 | — | — | — |
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 |