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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

20240409

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	99,883	99,887	99,887	12,00	14	2024-04-09
2	WZ0524	PL0000110615	K	100,140	100,135	100,135	12,00	14	2024-04-09
3	OK0724	PL0000114021	K	98,601	98,613	98,613	12,00	14	2024-04-09
4	PS1024	PL0000111720	K	98,520	98,521	98,521	12,00	14	2024-04-09
5	PS0425	PL0000112728	A	95,620	95,630	95,630	12,00	14	2024-04-09
6	WZ0525	PL0000111738	A	100,443	100,444	100,444	12,00	14	2024-04-09
7	DS0725	PL0000108197	A	97,624	97,630	97,630	12,00	14	2024-04-09
8	OK1025	PL0000115283	A	92,450	92,460	92,460	12,00	14	2024-04-09
9	WZ0126	PL0000108817	A	100,395	100,369	100,369	12,00	14	2024-04-09
10	OK0426	PL0000116596	A	90,219	90,220	90,220	12,00	14	2024-04-09
11	DS0726	PL0000108866	A	94,379	94,395	94,395	12,00	14	2024-04-09
12	PS1026	PL0000113460	B	88,552	88,595	88,595	12,00	14	2024-04-09
13	WZ1126	PL0000113130	B	99,887	99,899	99,899	12,00	14	2024-04-09
14	PS0527	PL0000114393	B	95,848	95,932	95,932	12,00	14	2024-04-09
15	DS0727	PL0000109427	B	91,887	91,952	91,952	12,00	14	2024-04-09
16	WZ1127	PL0000114559	B	99,550	99,555	99,555	12,00	14	2024-04-09
17	WS0428	PL0000107611	B	90,862	90,925	90,925	12,00	14	2024-04-09
18	WZ0528	PL0000110383	B	99,270	99,273	99,273	12,00	14	2024-04-09
19	PS0728	PL0000115192	B	107,946	108,035	108,035	12,00	14	2024-04-09
20	WZ1128	PL0000115697	B	98,690	98,690	98,690	12,00	14	2024-04-09
21	WS0429	PL0000105391	B	101,305	101,395	101,395	12,00	14	2024-04-09
22	PS0729	PL0000116760	B	96,676	96,723	96,723	12,00	14	2024-04-09
23	DS1029	PL0000111498	B	87,617	87,700	87,700	12,00	14	2024-04-09
24	WZ1129	PL0000111928	B	97,883	97,884	97,884	12,00	14	2024-04-09
25	DS1030	PL0000112736	C	77,415	77,570	77,570	12,00	14	2024-04-09
26	WZ1131	PL0000113213	C	97,540	97,550	97,550	12,00	14	2024-04-09
27	DS0432	PL0000113783	C	75,960	76,215	76,215	12,00	14	2024-04-09
28	WZ0533	PL0000115028	C	97,410	97,424	97,424	12,00	14	2024-04-09
29	DS1033	PL0000115291	C	103,064	103,312	103,312	12,00	14	2024-04-09
30	WS0437	PL0000104857	D	94,375	94,651	94,651	12,00	14	2024-04-09
31	WS0447	PL0000109765	D	79,122	79,328	79,328	12,00	14	2024-04-09

—: 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