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20241106

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	98,571	98,601	98,601	12,00	14	2024-11-06
2	WZ0525	PL0000111738	K	101,012	101,001	101,001	12,00	14	2024-11-06
3	DS0725	PL0000108197	K	99,491	99,519	99,519	12,00	14	2024-11-06
4	OK1025	PL0000115283	K	96,175	96,206	96,206	12,00	14	2024-11-06
5	WZ0126	PL0000108817	A	100,749	100,711	100,711	12,00	14	2024-11-06
6	OK0426	PL0000116596	A	93,636	93,590	93,590	12,00	14	2024-11-06
7	DS0726	PL0000108866	A	96,004	95,976	95,976	12,00	14	2024-11-06
8	PS1026	PL0000113460	A	91,324	91,328	91,328	12,00	14	2024-11-06
9	WZ1126	PL0000113130	A	100,051	100,051	100,051	12,00	14	2024-11-06
10	OK0127	PL0000117289	A	89,771	89,734	89,734	12,00	14	2024-11-06
11	PS0527	PL0000114393	B	96,935	96,833	96,833	12,00	14	2024-11-06
12	DS0727	PL0000109427	B	93,647	93,566	93,566	12,00	14	2024-11-06
13	WZ1127	PL0000114559	B	99,350	99,366	99,366	12,00	14	2024-11-06
14	WS0428	PL0000107611	B	92,279	92,227	92,227	12,00	14	2024-11-06
15	WZ0528	PL0000110383	B	98,873	98,881	98,881	12,00	14	2024-11-06
16	PS0728	PL0000115192	B	107,260	107,160	107,160	12,00	14	2024-11-06
17	WZ1128	PL0000115697	B	98,267	98,289	98,289	12,00	14	2024-11-06
18	WS0429	PL0000105391	B	101,221	101,075	101,075	12,00	14	2024-11-06
19	PS0729	PL0000116760	B	97,031	96,906	96,906	12,00	14	2024-11-06
20	DS1029	PL0000111498	B	88,592	88,404	88,404	12,00	14	2024-11-06
21	WZ1129	PL0000111928	B	97,337	97,276	97,276	12,00	14	2024-11-06
22	PS0130	PL0000117370	B	97,552	97,360	97,360	12,00	14	2024-11-06
23	WZ0330	PL0000117198	B	96,977	96,956	96,956	12,00	14	2024-11-06
24	DS1030	PL0000112736	B	78,624	78,464	78,464	12,00	14	2024-11-06
25	WZ1131	PL0000113213	C	96,242	96,244	96,244	12,00	14	2024-11-06
26	DS0432	PL0000113783	C	76,747	76,413	76,413	12,00	14	2024-11-06
27	WZ0533	PL0000115028	C	—	—	95,760	—	—	2024-11-05
28	DS1033	PL0000115291	C	101,917	101,500	101,500	12,00	14	2024-11-06
29	DS1034	PL0000116851	C	94,275	93,836	93,836	12,00	14	2024-11-06
30	IZ0836	PL0000117024	D	87,289	86,909	86,909	12,00	14	2024-11-06
31	WS0437	PL0000104857	D	93,343	92,798	92,798	12,00	14	2024-11-06
32	WS0447	PL0000109765	D	—	—	76,170	2,40	14	2024-11-06

—: 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