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 |
100,895 | 100,890 | 100,890 | — | — | — |
2 |
PS0422 |
PL0000109492 |
K |
101,515 | 101,505 | 101,505 | — | — | — |
3 |
OK0722 |
PL0000112165 |
K |
100,050 | 100,035 | 100,035 | — | — | — |
4 |
WS0922 |
PL0000102646 |
A |
106,078 | 106,044 | 106,044 | — | — | — |
5 |
WZ1122 |
PL0000109377 |
A |
100,265 | 100,265 | 100,265 | — | — | — |
6 |
PS0123 |
PL0000110151 |
A |
103,190 | 103,119 | 103,119 | — | — | — |
7 |
OK0423 |
PL0000112900 |
A |
99,380 | 99,320 | 99,320 | — | — | — |
8 |
IZ0823 |
PL0000105359 |
A |
— | — | 112,880 | — | — | — |
9 |
DS1023 |
PL0000107264 |
A |
107,839 | 107,709 | 107,709 | — | — | — |
10 |
WZ0124 |
PL0000107454 |
A |
100,430 | 100,405 | 100,405 | — | — | — |
11 |
PS0424 |
PL0000111191 |
B |
105,226 | 105,070 | 105,070 | — | — | — |
12 |
WZ0524 |
PL0000110615 |
B |
100,415 | 100,364 | 100,364 | — | — | — |
13 |
PS1024 |
PL0000111720 |
B |
105,091 | 104,918 | 104,918 | — | — | — |
14 |
PS0425 |
PL0000112728 |
B |
100,241 | 99,948 | 99,948 | — | — | — |
15 |
WZ0525 |
PL0000111738 |
B |
100,540 | 100,430 | 100,430 | — | — | — |
16 |
DS0725 |
PL0000108197 |
B |
109,132 | 108,933 | 108,933 | — | — | — |
17 |
WZ0126 |
PL0000108817 |
B |
100,590 | 100,454 | 100,454 | — | — | — |
18 |
DS0726 |
PL0000108866 |
B |
106,531 | 106,337 | 106,337 | — | — | — |
19 |
PS1026 |
PL0000113460 |
B |
94,957 | 94,737 | 94,737 | — | — | — |
20 |
WZ1126 |
PL0000113130 |
B |
100,441 | 100,323 | 100,323 | — | — | — |
21 |
DS0727 |
PL0000109427 |
B |
106,909 | 106,639 | 106,639 | — | — | — |
22 |
WS0428 |
PL0000107611 |
C |
109,149 | 108,850 | 108,850 | — | — | — |
23 |
WZ0528 |
PL0000110383 |
C |
100,525 | 100,300 | 100,300 | — | — | — |
24 |
WS0429 |
PL0000105391 |
C |
— | — | 132,330 | — | — | — |
25 |
DS1029 |
PL0000111498 |
C |
109,491 | 109,151 | 109,151 | — | — | — |
26 |
WZ1129 |
PL0000111928 |
C |
100,375 | 100,280 | 100,280 | — | — | — |
27 |
DS1030 |
PL0000112736 |
C |
96,826 | 96,493 | 96,493 | — | — | — |
28 |
WZ1131 |
PL0000113213 |
C |
100,020 | 99,920 | 99,920 | — | — | — |
29 |
DS0432 |
PL0000113783 |
C |
— | — | 99,837 | — | — | — |
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 |