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20241128

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	98,496	98,516	98,516	12,00	14	2024-11-28
2	WZ0525	PL0000111738	K	100,551	100,575	100,575	12,00	14	2024-11-28
3	DS0725	PL0000108197	K	99,131	99,120	99,120	12,00	14	2024-11-28
4	OK1025	PL0000115283	K	96,032	96,043	96,043	12,00	14	2024-11-28
5	WZ0126	PL0000108817	A	100,620	100,670	100,670	12,00	14	2024-11-28
6	OK0426	PL0000116596	A	93,702	93,740	93,740	12,00	14	2024-11-28
7	DS0726	PL0000108866	A	96,231	96,247	96,247	12,00	14	2024-11-28
8	PS1026	PL0000113460	A	91,798	91,835	91,835	12,00	14	2024-11-28
9	WZ1126	PL0000113130	A	99,911	99,904	99,904	12,00	14	2024-11-28
10	OK0127	PL0000117289	A	90,284	90,295	90,295	12,00	14	2024-11-28
11	PS0527	PL0000114393	A	97,315	97,340	97,340	12,00	14	2024-11-28
12	DS0727	PL0000109427	B	94,026	94,080	94,080	12,00	14	2024-11-28
13	WZ1127	PL0000114559	B	99,292	99,294	99,294	12,00	14	2024-11-28
14	WS0428	PL0000107611	B	93,044	93,100	93,100	12,00	14	2024-11-28
15	WZ0528	PL0000110383	B	98,822	98,820	98,820	12,00	14	2024-11-28
16	PS0728	PL0000115192	B	107,855	107,914	107,914	12,00	14	2024-11-28
17	WZ1128	PL0000115697	B	98,240	98,251	98,251	12,00	14	2024-11-28
18	WS0429	PL0000105391	B	102,196	102,244	102,244	12,00	14	2024-11-28
19	PS0729	PL0000116760	B	97,997	98,040	98,040	12,00	14	2024-11-28
20	DS1029	PL0000111498	B	89,547	89,530	89,530	12,00	14	2024-11-28
21	WZ1129	PL0000111928	B	97,258	97,285	97,285	12,00	14	2024-11-28
22	PS0130	PL0000117370	B	98,720	98,687	98,687	12,00	14	2024-11-28
23	WZ0330	PL0000117198	B	96,719	96,730	96,730	12,00	14	2024-11-28
24	DS1030	PL0000112736	B	79,789	79,717	79,717	12,00	14	2024-11-28
25	WZ1131	PL0000113213	C	96,022	96,036	96,036	12,00	14	2024-11-28
26	DS0432	PL0000113783	C	77,772	77,903	77,903	12,00	14	2024-11-28
27	WZ0533	PL0000115028	C	95,550	95,561	95,561	12,00	14	2024-11-28
28	DS1033	PL0000115291	C	103,033	103,205	103,205	12,00	14	2024-11-28
29	DS1034	PL0000116851	C	95,513	95,577	95,577	12,00	14	2024-11-28
30	IZ0836	PL0000117024	D	89,271	89,127	89,127	12,00	14	2024-11-28
31	WS0437	PL0000104857	D	94,879	95,157	95,157	12,00	14	2024-11-28
32	WS0447	PL0000109765	D	—	—	79,230	2,40	14	2024-11-28

—: 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