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20240212

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0424	PL0000111191	K	99,619	99,620	99,620	12,00	14	2024-02-12
2	WZ0524	PL0000110615	K	100,368	100,350	100,350	12,00	14	2024-02-12
3	OK0724	PL0000114021	K	98,032	98,033	98,033	12,00	14	2024-02-12
4	PS1024	PL0000111720	K	98,334	98,335	98,335	12,00	14	2024-02-12
5	PS0425	PL0000112728	A	95,175	95,170	95,170	12,00	14	2024-02-12
6	WZ0525	PL0000111738	A	100,371	100,361	100,361	12,00	14	2024-02-12
7	DS0725	PL0000108197	A	97,530	97,525	97,525	12,00	14	2024-02-12
8	OK1025	PL0000115283	A	92,159	92,095	92,095	12,00	14	2024-02-12
9	WZ0126	PL0000108817	A	100,300	100,295	100,295	12,00	14	2024-02-12
10	OK0426	PL0000116596	A	90,082	90,050	90,050	12,00	14	2024-02-12
11	DS0726	PL0000108866	A	94,428	94,390	94,390	12,00	14	2024-02-12
12	PS1026	PL0000113460	B	88,347	88,320	88,320	12,00	14	2024-02-12
13	WZ1126	PL0000113130	B	99,815	99,769	99,769	12,00	14	2024-02-12
14	PS0527	PL0000114393	B	96,228	96,144	96,144	12,00	14	2024-02-12
15	DS0727	PL0000109427	B	92,186	92,083	92,083	12,00	14	2024-02-12
16	WZ1127	PL0000114559	B	99,015	98,991	98,991	12,00	14	2024-02-12
17	WS0428	PL0000107611	B	91,440	91,383	91,383	12,00	14	2024-02-12
18	WZ0528	PL0000110383	B	98,830	98,825	98,825	12,00	14	2024-02-12
19	PS0728	PL0000115192	B	109,149	109,027	109,027	12,00	14	2024-02-12
20	WZ1128	PL0000115697	B	98,377	98,331	98,331	12,00	14	2024-02-12
21	WS0429	PL0000105391	B	102,355	102,156	102,156	12,00	14	2024-02-12
22	DS1029	PL0000111498	B	88,450	88,266	88,266	12,00	14	2024-02-12
23	WZ1129	PL0000111928	B	97,601	97,567	97,567	12,00	14	2024-02-12
24	DS1030	PL0000112736	C	78,311	77,951	77,951	12,00	14	2024-02-12
25	WZ1131	PL0000113213	C	97,061	97,110	97,110	12,00	14	2024-02-12
26	DS0432	PL0000113783	C	77,212	76,794	76,794	12,00	14	2024-02-12
27	WZ0533	PL0000115028	C	96,721	96,715	96,715	12,00	14	2024-02-12
28	DS1033	PL0000115291	C	104,865	104,354	104,354	12,00	14	2024-02-12
29	WS0437	PL0000104857	D	—	—	97,430	—	—	2024-02-09
30	WS0447	PL0000109765	D	—	—	71,850	—	—	2024-02-09

—: 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