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20241121

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	98,625	98,640	98,640	12,00	14	2024-11-21
2	WZ0525	PL0000111738	K	100,825	100,829	100,829	12,00	14	2024-11-21
3	DS0725	PL0000108197	K	99,375	99,385	99,385	12,00	14	2024-11-21
4	OK1025	PL0000115283	K	96,165	96,163	96,163	12,00	14	2024-11-21
5	WZ0126	PL0000108817	A	100,705	100,703	100,703	12,00	14	2024-11-21
6	OK0426	PL0000116596	A	93,650	93,658	93,658	12,00	14	2024-11-21
7	DS0726	PL0000108866	A	96,155	96,195	96,195	12,00	14	2024-11-21
8	PS1026	PL0000113460	A	91,610	91,660	91,660	12,00	14	2024-11-21
9	WZ1126	PL0000113130	A	99,946	99,966	99,966	12,00	14	2024-11-21
10	OK0127	PL0000117289	A	90,075	90,156	90,156	12,00	14	2024-11-21
11	PS0527	PL0000114393	B	97,255	97,327	97,327	12,00	14	2024-11-21
12	DS0727	PL0000109427	B	93,959	94,076	94,076	12,00	14	2024-11-21
13	WZ1127	PL0000114559	B	99,138	99,220	99,220	12,00	14	2024-11-21
14	WS0428	PL0000107611	B	93,029	93,217	93,217	12,00	14	2024-11-21
15	WZ0528	PL0000110383	B	98,695	98,859	98,859	12,00	14	2024-11-21
16	PS0728	PL0000115192	B	107,900	108,087	108,087	12,00	14	2024-11-21
17	WZ1128	PL0000115697	B	97,975	98,134	98,134	12,00	14	2024-11-21
18	WS0429	PL0000105391	B	102,151	102,407	102,407	12,00	14	2024-11-21
19	PS0729	PL0000116760	B	97,964	98,232	98,232	12,00	14	2024-11-21
20	DS1029	PL0000111498	B	89,300	89,673	89,673	12,00	14	2024-11-21
21	WZ1129	PL0000111928	B	96,924	97,288	97,288	12,00	14	2024-11-21
22	PS0130	PL0000117370	B	98,474	98,730	98,730	12,00	14	2024-11-21
23	WZ0330	PL0000117198	B	96,487	96,701	96,701	12,00	14	2024-11-21
24	DS1030	PL0000112736	B	79,575	79,859	79,859	12,00	14	2024-11-21
25	WZ1131	PL0000113213	C	95,805	95,930	95,930	12,00	14	2024-11-21
26	DS0432	PL0000113783	C	77,669	77,897	77,897	12,00	14	2024-11-21
27	WZ0533	PL0000115028	C	95,375	95,489	95,489	12,00	14	2024-11-21
28	DS1033	PL0000115291	C	102,953	103,303	103,303	12,00	14	2024-11-21
29	DS1034	PL0000116851	C	95,430	95,779	95,779	12,00	14	2024-11-21
30	IZ0836	PL0000117024	D	87,454	87,898	87,898	12,00	14	2024-11-21
31	WS0437	PL0000104857	D	94,564	94,947	94,947	12,00	14	2024-11-21
32	WS0447	PL0000109765	D	—	—	78,544	—	—	2024-11-20

—: 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