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20241122

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	98,650	98,635	98,635	12,00	14	2024-11-22
2	WZ0525	PL0000111738	K	100,856	100,840	100,840	12,00	14	2024-11-22
3	DS0725	PL0000108197	K	99,400	99,385	99,385	12,00	14	2024-11-22
4	OK1025	PL0000115283	K	96,176	96,174	96,174	12,00	14	2024-11-22
5	WZ0126	PL0000108817	A	100,720	100,720	100,720	12,00	14	2024-11-22
6	OK0426	PL0000116596	A	93,711	93,720	93,720	12,00	14	2024-11-22
7	DS0726	PL0000108866	A	96,279	96,267	96,267	12,00	14	2024-11-22
8	PS1026	PL0000113460	A	91,759	91,762	91,762	12,00	14	2024-11-22
9	WZ1126	PL0000113130	A	99,962	99,930	99,930	12,00	14	2024-11-22
10	OK0127	PL0000117289	A	90,261	90,255	90,255	12,00	14	2024-11-22
11	PS0527	PL0000114393	B	97,422	97,393	97,393	12,00	14	2024-11-22
12	DS0727	PL0000109427	B	94,197	94,110	94,110	12,00	14	2024-11-22
13	WZ1127	PL0000114559	B	99,230	99,200	99,200	12,00	14	2024-11-22
14	WS0428	PL0000107611	B	93,353	93,216	93,216	12,00	14	2024-11-22
15	WZ0528	PL0000110383	B	98,868	98,813	98,813	12,00	14	2024-11-22
16	PS0728	PL0000115192	B	108,286	108,141	108,141	12,00	14	2024-11-22
17	WZ1128	PL0000115697	B	98,160	98,139	98,139	12,00	14	2024-11-22
18	WS0429	PL0000105391	B	102,595	102,404	102,404	12,00	14	2024-11-22
19	PS0729	PL0000116760	B	98,480	98,286	98,286	12,00	14	2024-11-22
20	DS1029	PL0000111498	B	89,826	89,615	89,615	12,00	14	2024-11-22
21	WZ1129	PL0000111928	B	97,290	97,320	97,320	12,00	14	2024-11-22
22	PS0130	PL0000117370	B	99,021	98,844	98,844	12,00	14	2024-11-22
23	WZ0330	PL0000117198	B	96,721	96,610	96,610	12,00	14	2024-11-22
24	DS1030	PL0000112736	B	80,083	79,865	79,865	12,00	14	2024-11-22
25	WZ1131	PL0000113213	C	95,895	95,869	95,869	12,00	14	2024-11-22
26	DS0432	PL0000113783	C	78,114	77,906	77,906	12,00	14	2024-11-22
27	WZ0533	PL0000115028	C	95,538	95,538	95,538	12,00	14	2024-11-22
28	DS1033	PL0000115291	C	103,469	103,238	103,238	12,00	14	2024-11-22
29	DS1034	PL0000116851	C	95,989	95,677	95,677	12,00	14	2024-11-22
30	IZ0836	PL0000117024	D	88,151	88,808	88,808	12,00	14	2024-11-22
31	WS0437	PL0000104857	D	95,219	94,867	94,867	12,00	14	2024-11-22
32	WS0447	PL0000109765	D	—	—	79,897	2,40	14	2024-11-22

—: 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