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 |
DS1021 |
PL0000106670 |
K |
101,010 | 101,010 | 101,010 | — | — | — |
2 |
PS0422 |
PL0000109492 |
K |
101,530 | 101,530 | 101,530 | — | — | — |
3 |
OK0722 |
PL0000112165 |
K |
100,020 | 100,015 | 100,015 | — | — | — |
4 |
WS0922 |
PL0000102646 |
A |
106,180 | 106,180 | 106,180 | — | — | — |
5 |
WZ1122 |
PL0000109377 |
A |
100,290 | 100,295 | 100,295 | — | — | — |
6 |
PS0123 |
PL0000110151 |
A |
103,173 | 103,178 | 103,178 | — | — | — |
7 |
OK0423 |
PL0000112900 |
A |
99,355 | 99,354 | 99,354 | — | — | — |
8 |
IZ0823 |
PL0000105359 |
A |
— | — | 112,880 | — | — | — |
9 |
DS1023 |
PL0000107264 |
A |
107,796 | 107,794 | 107,794 | — | — | — |
10 |
WZ0124 |
PL0000107454 |
A |
100,500 | 100,515 | 100,515 | — | — | — |
11 |
PS0424 |
PL0000111191 |
B |
105,226 | 105,263 | 105,263 | — | — | — |
12 |
WZ0524 |
PL0000110615 |
B |
100,510 | 100,515 | 100,515 | — | — | — |
13 |
PS1024 |
PL0000111720 |
B |
105,132 | 105,148 | 105,148 | — | — | — |
14 |
PS0425 |
PL0000112728 |
B |
100,207 | 100,225 | 100,225 | — | — | — |
15 |
WZ0525 |
PL0000111738 |
B |
100,655 | 100,695 | 100,695 | — | — | — |
16 |
DS0725 |
PL0000108197 |
B |
109,261 | 109,234 | 109,234 | — | — | — |
17 |
WZ0126 |
PL0000108817 |
B |
100,690 | 100,785 | 100,785 | — | — | — |
18 |
DS0726 |
PL0000108866 |
B |
106,919 | 106,833 | 106,833 | — | — | — |
19 |
PS1026 |
PL0000113460 |
B |
95,317 | 95,217 | 95,217 | — | — | — |
20 |
WZ1126 |
PL0000113130 |
B |
100,545 | 100,635 | 100,635 | — | — | — |
21 |
DS0727 |
PL0000109427 |
B |
107,384 | 107,311 | 107,311 | — | — | — |
22 |
WS0428 |
PL0000107611 |
C |
109,632 | 109,520 | 109,520 | — | — | — |
23 |
WZ0528 |
PL0000110383 |
C |
100,576 | 100,680 | 100,680 | — | — | — |
24 |
WS0429 |
PL0000105391 |
C |
— | — | 132,330 | — | — | — |
25 |
DS1029 |
PL0000111498 |
C |
110,160 | 110,005 | 110,005 | — | — | — |
26 |
WZ1129 |
PL0000111928 |
C |
100,385 | 100,575 | 100,575 | — | — | — |
27 |
DS1030 |
PL0000112736 |
C |
97,475 | 97,303 | 97,303 | — | — | — |
28 |
WZ1131 |
PL0000113213 |
C |
100,175 | 100,213 | 100,213 | — | — | — |
29 |
DS0432 |
PL0000113783 |
C |
100,487 | 100,305 | 100,305 | — | — | — |
30 |
WS0437 |
PL0000104857 |
D |
— | — | 91,900 | — | — | — |
31 |
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 |