««		November 2024			»»
Mo	Tu	We	Th	Fr	Sa	Su
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20241125

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	98,627	98,500	98,500	12,00	14	2024-11-25
2	WZ0525	PL0000111738	K	100,835	100,602	100,602	12,00	14	2024-11-25
3	DS0725	PL0000108197	K	99,385	99,177	99,177	12,00	14	2024-11-25
4	OK1025	PL0000115283	K	96,180	96,078	96,078	12,00	14	2024-11-25
5	WZ0126	PL0000108817	A	100,720	100,637	100,637	12,00	14	2024-11-25
6	OK0426	PL0000116596	A	93,744	93,720	93,720	12,00	14	2024-11-25
7	DS0726	PL0000108866	A	96,344	96,266	96,266	12,00	14	2024-11-25
8	PS1026	PL0000113460	A	91,844	91,783	91,783	12,00	14	2024-11-25
9	WZ1126	PL0000113130	A	99,928	99,893	99,893	12,00	14	2024-11-25
10	OK0127	PL0000117289	A	90,325	90,260	90,260	12,00	14	2024-11-25
11	PS0527	PL0000114393	A	97,410	97,303	97,303	12,00	14	2024-11-25
12	DS0727	PL0000109427	B	94,150	94,093	94,093	12,00	14	2024-11-25
13	WZ1127	PL0000114559	B	99,190	99,244	99,244	12,00	14	2024-11-25
14	WS0428	PL0000107611	B	93,195	93,089	93,089	12,00	14	2024-11-25
15	WZ0528	PL0000110383	B	98,780	98,802	98,802	12,00	14	2024-11-25
16	PS0728	PL0000115192	B	108,180	108,010	108,010	12,00	14	2024-11-25
17	WZ1128	PL0000115697	B	98,100	98,104	98,104	12,00	14	2024-11-25
18	WS0429	PL0000105391	B	102,490	102,275	102,275	12,00	14	2024-11-25
19	PS0729	PL0000116760	B	98,360	98,163	98,163	12,00	14	2024-11-25
20	DS1029	PL0000111498	B	89,790	89,668	89,668	12,00	14	2024-11-25
21	WZ1129	PL0000111928	B	97,184	97,258	97,258	12,00	14	2024-11-25
22	PS0130	PL0000117370	B	98,994	98,758	98,758	12,00	14	2024-11-25
23	WZ0330	PL0000117198	B	96,620	96,669	96,669	12,00	14	2024-11-25
24	DS1030	PL0000112736	B	80,049	79,909	79,909	12,00	14	2024-11-25
25	WZ1131	PL0000113213	C	95,850	95,910	95,910	12,00	14	2024-11-25
26	DS0432	PL0000113783	C	78,089	77,843	77,843	12,00	14	2024-11-25
27	WZ0533	PL0000115028	C	95,495	95,470	95,470	12,00	14	2024-11-25
28	DS1033	PL0000115291	C	103,485	103,227	103,227	12,00	14	2024-11-25
29	DS1034	PL0000116851	C	95,940	95,720	95,720	12,00	14	2024-11-25
30	IZ0836	PL0000117024	D	88,803	89,086	89,086	12,00	14	2024-11-25
31	WS0437	PL0000104857	D	95,161	94,840	94,840	12,00	14	2024-11-25
32	WS0447	PL0000109765	D	—	—	79,709	2,40	14	2024-11-25

—: 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