| Security | Asset 1 | Asset 2 | Board | Settlement date | Upper price band | Lower price band | Date and time of fixing/change |
|---|---|---|---|---|---|---|---|
| A-RM | A-RM | SUR | FQBR | 09.12.2021 | 11893 | 10209 | 06.12.2021 20:02:05 |
| A-RM | A-RM | SUR | FTEQ | 07.12.2021 | 11879 | 10222 | 06.12.2021 20:02:05 |
| A-RM | A-RM | SUR | FTEQ | 08.12.2021 | 11886 | 10215 | 06.12.2021 20:02:05 |
| A-RM | A-RM | SUR | FTEQ | 09.12.2021 | 11893 | 10209 | 06.12.2021 20:02:05 |
| A-RM | A-RM | SUR | NADM | 07.12.2021 | 11879.2659 | 10221.694 | 06.12.2021 20:02:05 |
| A-RM | A-RM | SUR | NADM | 08.12.2021 | 11886.1352 | 10214.8754 | 06.12.2021 20:02:05 |
| A-RM | A-RM | USD | PTSD | 07.12.2021 | 160.56 | 138.17 | 06.12.2021 20:02:05 |
| A-RM | A-RM | USD | PTSD | 08.12.2021 | 160.62 | 138.05 | 06.12.2021 20:02:05 |
| A-RM | A-RM | USD | PTSD | 09.12.2021 | 160.68 | 137.93 | 06.12.2021 20:02:05 |
| A-RM | A-RM | USD | TQBD | 09.12.2021 | 160.68 | 137.93 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | SUR | FQBR | 09.12.2021 | 3845 | 3013 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | SUR | FTEQ | 07.12.2021 | 3841 | 3018 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | SUR | FTEQ | 08.12.2021 | 3843 | 3016 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | SUR | FTEQ | 09.12.2021 | 3845 | 3013 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | SUR | NADM | 07.12.2021 | 3841.0287 | 3017.9512 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | SUR | NADM | 08.12.2021 | 3843.2499 | 3015.1864 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | USD | PTSD | 07.12.2021 | 51.91 | 40.8 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | USD | PTSD | 08.12.2021 | 51.93 | 40.75 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | USD | PTSD | 09.12.2021 | 51.95 | 40.71 | 06.12.2021 20:02:05 |
| AA-RM | AA-RM | USD | TQBD | 09.12.2021 | 51.95 | 40.71 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | SUR | FQBR | 09.12.2021 | 1888 | 808 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | SUR | FTEQ | 07.12.2021 | 1886 | 809 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | SUR | FTEQ | 08.12.2021 | 1887 | 808 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | SUR | FTEQ | 09.12.2021 | 1888 | 808 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | SUR | NADM | 07.12.2021 | 1886.5 | 808.5 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | SUR | NADM | 08.12.2021 | 1887.5908 | 807.9204 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | USD | PTSD | 07.12.2021 | 25.49 | 10.93 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | USD | PTSD | 08.12.2021 | 25.5 | 10.92 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | USD | PTSD | 09.12.2021 | 25.51 | 10.91 | 06.12.2021 20:02:05 |
| AAL-RM | AAL-RM | USD | TQBD | 09.12.2021 | 25.51 | 10.91 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | SUR | FQBR | 09.12.2021 | 18766 | 15472 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | SUR | FTEQ | 07.12.2021 | 18745 | 15493 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | SUR | FTEQ | 08.12.2021 | 18756 | 15483 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | SUR | FTEQ | 09.12.2021 | 18766 | 15472 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | SUR | NADM | 07.12.2021 | 18745.294 | 15492.686 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | SUR | NADM | 08.12.2021 | 18756.1336 | 15482.3512 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | USD | PTSD | 07.12.2021 | 253.37 | 209.41 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | USD | PTSD | 08.12.2021 | 253.46 | 209.23 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | USD | PTSD | 09.12.2021 | 253.56 | 209.05 | 06.12.2021 20:02:05 |
| AAP-RM | AAP-RM | USD | TQBD | 09.12.2021 | 253.56 | 209.05 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | SUR | FQBR | 09.12.2021 | 13211 | 11340 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | SUR | FTEQ | 07.12.2021 | 13196 | 11355 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | SUR | FTEQ | 08.12.2021 | 13203 | 11347 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | SUR | FTEQ | 09.12.2021 | 13211 | 11340 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | SUR | NADM | 07.12.2021 | 13195.9905 | 11354.6895 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | SUR | NADM | 08.12.2021 | 13203.6211 | 11346.8323 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | USD | PTSD | 07.12.2021 | 178.36 | 153.48 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | USD | PTSD | 08.12.2021 | 178.43 | 153.35 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | USD | PTSD | 09.12.2021 | 178.5 | 153.21 | 06.12.2021 20:02:05 |
| AAPL-RM | AAPL-RM | USD | TQBD | 09.12.2021 | 178.5 | 153.21 | 06.12.2021 20:02:05 |