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Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
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29	30	31

20240723

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1024	PL0000111720	K	99,495	99,500	99,500	12,00	14	2024-07-23
2	PS0425	PL0000112728	K	97,420	97,431	97,431	12,00	14	2024-07-23
3	WZ0525	PL0000111738	K	101,105	101,090	101,090	12,00	14	2024-07-23
4	DS0725	PL0000108197	A	98,740	98,748	98,748	12,00	14	2024-07-23
5	OK1025	PL0000115283	A	94,330	94,335	94,335	12,00	14	2024-07-23
6	WZ0126	PL0000108817	A	100,715	100,680	100,680	12,00	14	2024-07-23
7	OK0426	PL0000116596	A	91,670	91,710	91,710	12,00	14	2024-07-23
8	DS0726	PL0000108866	A	95,185	95,150	95,150	12,00	14	2024-07-23
9	PS1026	PL0000113460	A	89,855	89,855	89,855	12,00	14	2024-07-23
10	WZ1126	PL0000113130	A	100,088	100,074	100,074	12,00	14	2024-07-23
11	PS0527	PL0000114393	B	96,171	96,158	96,158	12,00	14	2024-07-23
12	DS0727	PL0000109427	B	92,557	92,575	92,575	12,00	14	2024-07-23
13	WZ1127	PL0000114559	B	99,480	99,460	99,460	12,00	14	2024-07-23
14	WS0428	PL0000107611	B	91,605	91,585	91,585	12,00	14	2024-07-23
15	WZ0528	PL0000110383	B	99,165	99,145	99,145	12,00	14	2024-07-23
16	PS0728	PL0000115192	B	107,600	107,639	107,639	12,00	14	2024-07-23
17	WZ1128	PL0000115697	B	98,610	98,577	98,577	12,00	14	2024-07-23
18	WS0429	PL0000105391	B	101,377	101,386	101,386	12,00	14	2024-07-23
19	PS0729	PL0000116760	B	96,855	96,863	96,863	12,00	14	2024-07-23
20	DS1029	PL0000111498	B	88,230	88,256	88,256	12,00	14	2024-07-23
21	WZ1129	PL0000111928	B	97,490	97,495	97,495	12,00	14	2024-07-23
22	DS1030	PL0000112736	C	78,312	78,323	78,323	12,00	14	2024-07-23
23	WZ1131	PL0000113213	C	97,335	97,325	97,325	12,00	14	2024-07-23
24	DS0432	PL0000113783	C	76,736	76,774	76,774	12,00	14	2024-07-23
25	WZ0533	PL0000115028	C	97,401	97,380	97,380	12,00	14	2024-07-23
26	DS1033	PL0000115291	C	103,116	103,089	103,089	12,00	14	2024-07-23
27	DS1034	PL0000116851	C	95,119	95,155	95,155	12,00	14	2024-07-23
28	IZ0836	PL0000117024	D	88,785	88,275	88,275	12,00	14	2024-07-23
29	WS0437	PL0000104857	D	94,366	94,380	94,380	12,00	14	2024-07-23
30	WS0447	PL0000109765	D	—	—	78,120	—	—	2024-07-22

—: 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