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Mo	Tu	We	Th	Fr	Sa	Su
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22	23	24	25	26	27	28
29	30

20240430

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0524	PL0000110615	K	100,061	100,061	100,061	12,00	14	2024-04-30
2	OK0724	PL0000114021	K	98,928	98,955	98,955	12,00	14	2024-04-30
3	PS1024	PL0000111720	K	98,718	98,731	98,731	12,00	14	2024-04-30
4	PS0425	PL0000112728	K	95,995	95,974	95,974	12,00	14	2024-04-30
5	WZ0525	PL0000111738	A	100,445	100,423	100,423	12,00	14	2024-04-30
6	DS0725	PL0000108197	A	97,705	97,683	97,683	12,00	14	2024-04-30
7	OK1025	PL0000115283	A	92,790	92,817	92,817	12,00	14	2024-04-30
8	WZ0126	PL0000108817	A	100,367	100,344	100,344	12,00	14	2024-04-30
9	OK0426	PL0000116596	A	90,328	90,291	90,291	12,00	14	2024-04-30
10	DS0726	PL0000108866	A	94,275	94,199	94,199	12,00	14	2024-04-30
11	PS1026	PL0000113460	A	88,570	88,513	88,513	12,00	14	2024-04-30
12	WZ1126	PL0000113130	B	99,894	99,892	99,892	12,00	14	2024-04-30
13	PS0527	PL0000114393	B	95,550	95,476	95,476	12,00	14	2024-04-30
14	DS0727	PL0000109427	B	91,609	91,617	91,617	12,00	14	2024-04-30
15	WZ1127	PL0000114559	B	99,549	99,529	99,529	12,00	14	2024-04-30
16	WS0428	PL0000107611	B	90,524	90,530	90,530	12,00	14	2024-04-30
17	WZ0528	PL0000110383	B	99,268	99,271	99,271	12,00	14	2024-04-30
18	PS0728	PL0000115192	B	107,237	107,220	107,220	12,00	14	2024-04-30
19	WZ1128	PL0000115697	B	98,793	98,791	98,791	12,00	14	2024-04-30
20	WS0429	PL0000105391	B	100,754	100,730	100,730	12,00	14	2024-04-30
21	PS0729	PL0000116760	B	95,987	95,992	95,992	12,00	14	2024-04-30
22	DS1029	PL0000111498	B	87,050	87,078	87,078	12,00	14	2024-04-30
23	WZ1129	PL0000111928	B	97,776	97,768	97,768	12,00	14	2024-04-30
24	DS1030	PL0000112736	C	76,845	76,919	76,919	12,00	14	2024-04-30
25	WZ1131	PL0000113213	C	97,431	97,430	97,430	12,00	14	2024-04-30
26	DS0432	PL0000113783	C	75,249	75,261	75,261	12,00	14	2024-04-30
27	WZ0533	PL0000115028	C	97,091	97,112	97,112	12,00	14	2024-04-30
28	DS1033	PL0000115291	C	101,944	102,021	102,021	12,00	14	2024-04-30
29	DS1034	PL0000116851	C	94,306	94,347	94,347	12,00	14	2024-04-30
30	WS0437	PL0000104857	D	93,439	93,470	93,470	12,00	14	2024-04-30
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-04-29

—: 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