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20241114

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	98,615	98,615	98,615	12,00	14	2024-11-14
2	WZ0525	PL0000111738	K	101,000	101,019	101,019	12,00	14	2024-11-14
3	DS0725	PL0000108197	K	99,450	99,445	99,445	12,00	14	2024-11-14
4	OK1025	PL0000115283	K	96,165	96,165	96,165	12,00	14	2024-11-14
5	WZ0126	PL0000108817	A	100,755	100,755	100,755	12,00	14	2024-11-14
6	OK0426	PL0000116596	A	93,635	93,670	93,670	12,00	14	2024-11-14
7	DS0726	PL0000108866	A	96,035	96,045	96,045	12,00	14	2024-11-14
8	PS1026	PL0000113460	A	91,420	91,452	91,452	12,00	14	2024-11-14
9	WZ1126	PL0000113130	A	100,032	100,050	100,050	12,00	14	2024-11-14
10	OK0127	PL0000117289	A	89,789	89,855	89,855	12,00	14	2024-11-14
11	PS0527	PL0000114393	B	96,945	97,028	97,028	12,00	14	2024-11-14
12	DS0727	PL0000109427	B	93,660	93,735	93,735	12,00	14	2024-11-14
13	WZ1127	PL0000114559	B	99,308	99,291	99,291	12,00	14	2024-11-14
14	WS0428	PL0000107611	B	92,425	92,590	92,590	12,00	14	2024-11-14
15	WZ0528	PL0000110383	B	98,878	98,875	98,875	12,00	14	2024-11-14
16	PS0728	PL0000115192	B	107,290	107,420	107,420	12,00	14	2024-11-14
17	WZ1128	PL0000115697	B	98,336	98,293	98,293	12,00	14	2024-11-14
18	WS0429	PL0000105391	B	101,355	101,506	101,506	12,00	14	2024-11-14
19	PS0729	PL0000116760	B	97,175	97,375	97,375	12,00	14	2024-11-14
20	DS1029	PL0000111498	B	88,631	88,700	88,700	12,00	14	2024-11-14
21	WZ1129	PL0000111928	B	97,310	97,283	97,283	12,00	14	2024-11-14
22	PS0130	PL0000117370	B	97,652	97,740	97,740	12,00	14	2024-11-14
23	WZ0330	PL0000117198	B	96,804	96,691	96,691	12,00	14	2024-11-14
24	DS1030	PL0000112736	B	78,745	78,955	78,955	12,00	14	2024-11-14
25	WZ1131	PL0000113213	C	96,226	96,215	96,215	12,00	14	2024-11-14
26	DS0432	PL0000113783	C	76,773	77,000	77,000	12,00	14	2024-11-14
27	WZ0533	PL0000115028	C	95,819	95,813	95,813	12,00	14	2024-11-14
28	DS1033	PL0000115291	C	101,737	102,006	102,006	12,00	14	2024-11-14
29	DS1034	PL0000116851	C	94,142	94,411	94,411	12,00	14	2024-11-14
30	IZ0836	PL0000117024	D	87,785	87,733	87,733	12,00	14	2024-11-14
31	WS0437	PL0000104857	D	93,192	93,370	93,370	12,00	14	2024-11-14
32	WS0447	PL0000109765	D	76,865	—	76,865	2,40	1	2024-11-14

—: 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