| Opening value: |
| Value: |
2000.78 |
| Change: |
+4.46 (+0.22%) |
see details >
|
««
|
July 2024 |
»»
|
| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
|
29
|
30
|
31
|
|
|
|
|
| LP |
Name |
ISIN |
Basket |
TBSP.Price |
TBSP.fix Price |
Minimum weight threshold |
Hours range |
Date of TBSP.fixPrice determination |
| Open |
Close |
| 1 |
OK0724 |
PL0000114021 |
K |
99,941 | | | — | — | — |
| 2 |
PS1024 |
PL0000111720 |
K |
99,453 | | | — | — | — |
| 3 |
PS0425 |
PL0000112728 |
K |
97,377 | | | — | — | — |
| 4 |
WZ0525 |
PL0000111738 |
K |
101,247 | | | — | — | — |
| 5 |
DS0725 |
PL0000108197 |
A |
98,651 | | | — | — | — |
| 6 |
OK1025 |
PL0000115283 |
A |
94,273 | | | — | — | — |
| 7 |
WZ0126 |
PL0000108817 |
A |
100,745 | | | — | — | — |
| 8 |
OK0426 |
PL0000116596 |
A |
91,762 | | | — | — | — |
| 9 |
DS0726 |
PL0000108866 |
A |
95,156 | | | — | — | — |
| 10 |
PS1026 |
PL0000113460 |
A |
89,858 | | | — | — | — |
| 11 |
WZ1126 |
PL0000113130 |
A |
100,135 | | | — | — | — |
| 12 |
PS0527 |
PL0000114393 |
B |
96,183 | | | — | — | — |
| 13 |
DS0727 |
PL0000109427 |
B |
92,586 | | | — | — | — |
| 14 |
WZ1127 |
PL0000114559 |
B |
99,564 | | | — | — | — |
| 15 |
WS0428 |
PL0000107611 |
B |
91,629 | | | — | — | — |
| 16 |
WZ0528 |
PL0000110383 |
B |
99,261 | | | — | — | — |
| 17 |
PS0728 |
PL0000115192 |
B |
107,749 | | | — | — | — |
| 18 |
WZ1128 |
PL0000115697 |
B |
98,712 | | | — | — | — |
| 19 |
WS0429 |
PL0000105391 |
B |
101,581 | | | — | — | — |
| 20 |
PS0729 |
PL0000116760 |
B |
97,093 | | | — | — | — |
| 21 |
DS1029 |
PL0000111498 |
B |
88,422 | | | — | — | — |
| 22 |
WZ1129 |
PL0000111928 |
B |
97,598 | | | — | — | — |
| 23 |
DS1030 |
PL0000112736 |
C |
78,576 | | | — | — | — |
| 24 |
WZ1131 |
PL0000113213 |
C |
97,439 | | | — | — | — |
| 25 |
DS0432 |
PL0000113783 |
C |
77,096 | | | — | — | — |
| 26 |
WZ0533 |
PL0000115028 |
C |
97,481 | | | — | — | — |
| 27 |
DS1033 |
PL0000115291 |
C |
103,701 | | | — | — | — |
| 28 |
DS1034 |
PL0000116851 |
C |
95,643 | | | — | — | — |
| 29 |
IZ0836 |
PL0000117024 |
D |
88,518 | | | — | — | — |
| 30 |
WS0437 |
PL0000104857 |
D |
94,603 | | | — | — | — |
| 31 |
WS0447 |
PL0000109765 |
D |
79,118 | | | — | — | — |
—: 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 |
