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20241126

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	98,475	98,415	98,415	12,00	14	2024-11-26
2	WZ0525	PL0000111738	K	100,600	100,521	100,521	12,00	14	2024-11-26
3	DS0725	PL0000108197	K	99,175	99,087	99,087	12,00	14	2024-11-26
4	OK1025	PL0000115283	K	96,028	96,026	96,026	12,00	14	2024-11-26
5	WZ0126	PL0000108817	A	100,635	100,652	100,652	12,00	14	2024-11-26
6	OK0426	PL0000116596	A	93,715	93,682	93,682	12,00	14	2024-11-26
7	DS0726	PL0000108866	A	96,259	96,257	96,257	12,00	14	2024-11-26
8	PS1026	PL0000113460	A	91,804	91,759	91,759	12,00	14	2024-11-26
9	WZ1126	PL0000113130	A	99,904	99,900	99,900	12,00	14	2024-11-26
10	OK0127	PL0000117289	A	90,233	90,216	90,216	12,00	14	2024-11-26
11	PS0527	PL0000114393	A	97,273	97,274	97,274	12,00	14	2024-11-26
12	DS0727	PL0000109427	B	94,032	94,004	94,004	12,00	14	2024-11-26
13	WZ1127	PL0000114559	B	99,215	99,261	99,261	12,00	14	2024-11-26
14	WS0428	PL0000107611	B	93,032	92,954	92,954	12,00	14	2024-11-26
15	WZ0528	PL0000110383	B	98,800	98,845	98,845	12,00	14	2024-11-26
16	PS0728	PL0000115192	B	107,911	107,843	107,843	12,00	14	2024-11-26
17	WZ1128	PL0000115697	B	98,095	98,153	98,153	12,00	14	2024-11-26
18	WS0429	PL0000105391	B	102,183	102,061	102,061	12,00	14	2024-11-26
19	PS0729	PL0000116760	B	98,051	97,951	97,951	12,00	14	2024-11-26
20	DS1029	PL0000111498	B	89,468	89,370	89,370	12,00	14	2024-11-26
21	WZ1129	PL0000111928	B	97,190	97,306	97,306	12,00	14	2024-11-26
22	PS0130	PL0000117370	B	98,632	98,543	98,543	12,00	14	2024-11-26
23	WZ0330	PL0000117198	B	96,542	96,620	96,620	12,00	14	2024-11-26
24	DS1030	PL0000112736	B	79,692	79,628	79,628	12,00	14	2024-11-26
25	WZ1131	PL0000113213	C	95,959	96,038	96,038	12,00	14	2024-11-26
26	DS0432	PL0000113783	C	77,674	77,581	77,581	12,00	14	2024-11-26
27	WZ0533	PL0000115028	C	95,547	95,551	95,551	12,00	14	2024-11-26
28	DS1033	PL0000115291	C	102,995	102,935	102,935	12,00	14	2024-11-26
29	DS1034	PL0000116851	C	95,417	95,264	95,264	12,00	14	2024-11-26
30	IZ0836	PL0000117024	D	89,100	89,095	89,095	12,00	14	2024-11-26
31	WS0437	PL0000104857	D	94,562	94,443	94,443	12,00	14	2024-11-26
32	WS0447	PL0000109765	D	—	—	79,280	2,40	14	2024-11-26

—: 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