««		November 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	30

20241104

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0425	PL0000112728	K	98,575	98,590	98,590	12,00	14	2024-11-04
2	WZ0525	PL0000111738	K	101,025	101,004	101,004	12,00	14	2024-11-04
3	DS0725	PL0000108197	K	99,542	99,517	99,517	12,00	14	2024-11-04
4	OK1025	PL0000115283	K	96,175	96,219	96,219	12,00	14	2024-11-04
5	WZ0126	PL0000108817	A	100,750	100,765	100,765	12,00	14	2024-11-04
6	OK0426	PL0000116596	A	93,564	93,672	93,672	12,00	14	2024-11-04
7	DS0726	PL0000108866	A	95,886	96,017	96,017	12,00	14	2024-11-04
8	PS1026	PL0000113460	A	91,165	91,320	91,320	12,00	14	2024-11-04
9	WZ1126	PL0000113130	A	—	100,052	100,052	12,00	14	2024-11-04
10	OK0127	PL0000117289	A	89,546	89,713	89,713	12,00	14	2024-11-04
11	PS0527	PL0000114393	B	96,726	96,935	96,935	12,00	14	2024-11-04
12	DS0727	PL0000109427	B	93,359	93,641	93,641	12,00	14	2024-11-04
13	WZ1127	PL0000114559	B	99,336	99,329	99,329	12,00	14	2024-11-04
14	WS0428	PL0000107611	B	91,852	92,280	92,280	12,00	14	2024-11-04
15	WZ0528	PL0000110383	B	98,890	98,881	98,881	12,00	14	2024-11-04
16	PS0728	PL0000115192	B	106,800	107,309	107,309	12,00	14	2024-11-04
17	WZ1128	PL0000115697	B	98,216	98,229	98,229	12,00	14	2024-11-04
18	WS0429	PL0000105391	B	100,590	101,284	101,284	12,00	14	2024-11-04
19	PS0729	PL0000116760	B	96,407	97,107	97,107	12,00	14	2024-11-04
20	DS1029	PL0000111498	B	87,908	88,607	88,607	12,00	14	2024-11-04
21	WZ1129	PL0000111928	B	97,111	97,225	97,225	12,00	14	2024-11-04
22	PS0130	PL0000117370	B	96,811	97,664	97,664	12,00	14	2024-11-04
23	WZ0330	PL0000117198	B	96,794	96,831	96,831	12,00	14	2024-11-04
24	DS1030	PL0000112736	B	77,880	78,679	78,679	12,00	14	2024-11-04
25	WZ1131	PL0000113213	C	—	96,204	96,204	12,00	14	2024-11-04
26	DS0432	PL0000113783	C	75,802	76,787	76,787	12,00	14	2024-11-04
27	WZ0533	PL0000115028	C	—	—	95,757	—	—	2024-10-31
28	DS1033	PL0000115291	C	100,547	101,921	101,921	12,00	14	2024-11-04
29	DS1034	PL0000116851	C	92,853	94,290	94,290	12,00	14	2024-11-04
30	IZ0836	PL0000117024	D	86,580	87,155	87,155	12,00	14	2024-11-04
31	WS0437	PL0000104857	D	91,673	93,186	93,186	12,00	14	2024-11-04
32	WS0447	PL0000109765	D	—	—	76,540	—	—	2024-10-31

—: 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