««		February 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

20240214

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	99,620	99,614	99,614	12,00	14	2024-02-14
2	WZ0524	PL0000110615	K	100,335	100,325	100,325	12,00	14	2024-02-14
3	OK0724	PL0000114021	K	98,040	98,030	98,030	12,00	14	2024-02-14
4	PS1024	PL0000111720	K	98,320	98,324	98,324	12,00	14	2024-02-14
5	PS0425	PL0000112728	A	95,205	95,216	95,216	12,00	14	2024-02-14
6	WZ0525	PL0000111738	A	100,370	100,494	100,494	12,00	14	2024-02-14
7	DS0725	PL0000108197	A	97,515	97,564	97,564	12,00	14	2024-02-14
8	OK1025	PL0000115283	A	92,155	92,092	92,092	12,00	14	2024-02-14
9	WZ0126	PL0000108817	A	100,296	100,362	100,362	12,00	14	2024-02-14
10	OK0426	PL0000116596	A	90,010	89,925	89,925	12,00	14	2024-02-14
11	DS0726	PL0000108866	A	94,429	94,399	94,399	12,00	14	2024-02-14
12	PS1026	PL0000113460	B	88,341	88,329	88,329	12,00	14	2024-02-14
13	WZ1126	PL0000113130	B	99,784	99,878	99,878	12,00	14	2024-02-14
14	PS0527	PL0000114393	B	96,116	96,162	96,162	12,00	14	2024-02-14
15	DS0727	PL0000109427	B	92,095	92,135	92,135	12,00	14	2024-02-14
16	WZ1127	PL0000114559	B	99,032	99,060	99,060	12,00	14	2024-02-14
17	WS0428	PL0000107611	B	91,289	91,337	91,337	12,00	14	2024-02-14
18	WZ0528	PL0000110383	B	98,849	98,935	98,935	12,00	14	2024-02-14
19	PS0728	PL0000115192	B	108,966	109,027	109,027	12,00	14	2024-02-14
20	WZ1128	PL0000115697	B	98,342	98,469	98,469	12,00	14	2024-02-14
21	WS0429	PL0000105391	B	102,087	102,194	102,194	12,00	14	2024-02-14
22	DS1029	PL0000111498	B	88,145	88,224	88,224	12,00	14	2024-02-14
23	WZ1129	PL0000111928	B	97,606	97,685	97,685	12,00	14	2024-02-14
24	DS1030	PL0000112736	C	77,856	77,930	77,930	12,00	14	2024-02-14
25	WZ1131	PL0000113213	C	97,137	97,175	97,175	12,00	14	2024-02-14
26	DS0432	PL0000113783	C	76,611	76,613	76,613	12,00	14	2024-02-14
27	WZ0533	PL0000115028	C	96,787	96,824	96,824	12,00	14	2024-02-14
28	DS1033	PL0000115291	C	104,052	104,173	104,173	12,00	14	2024-02-14
29	WS0437	PL0000104857	D	—	—	97,430	—	—	2024-02-13
30	WS0447	PL0000109765	D	—	—	71,850	—	—	2024-02-13

—: 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