| 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 | CTEQ | 01.07.2022 | 15290 | 6554 | 30.06.2022 19:30:36 |
| A-RM | A-RM | USD | CTSD | 01.07.2022 | 296.1696 | 126.9299 | 30.06.2022 19:30:36 |
| A-RM | A-RM | SUR | FQBR | 06.07.2022 | 15290 | 6554 | 30.06.2022 19:30:36 |
| A-RM | A-RM | SUR | FTEQ | 01.07.2022 | 15290 | 6554 | 30.06.2022 19:30:36 |
| A-RM | A-RM | SUR | FTEQ | 05.07.2022 | 15290 | 6554 | 30.06.2022 19:30:36 |
| A-RM | A-RM | SUR | FTEQ | 06.07.2022 | 15290 | 6554 | 30.06.2022 19:30:36 |
| A-RM | A-RM | SUR | NADM | 01.07.2022 | 15290.674 | 6553.146 | 30.06.2022 19:30:36 |
| A-RM | A-RM | SUR | NADM | 05.07.2022 | 15290.674 | 6553.146 | 30.06.2022 19:30:36 |
| A-RM | A-RM | USD | PTSD | 01.07.2022 | 296.16 | 126.93 | 30.06.2022 19:30:36 |
| A-RM | A-RM | USD | PTSD | 05.07.2022 | 296.16 | 126.93 | 30.06.2022 19:30:36 |
| A-RM | A-RM | USD | PTSD | 06.07.2022 | 296.16 | 126.93 | 30.06.2022 19:30:36 |
| A-RM | A-RM | USD | TQBD | 06.07.2022 | 296.16 | 126.93 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | CTEQ | 01.07.2022 | 7246 | 3106 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | USD | CTSD | 01.07.2022 | 140.3582 | 60.1536 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | FQBR | 06.07.2022 | 7246 | 3106 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | FTEQ | 01.07.2022 | 7246 | 3106 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | FTEQ | 05.07.2022 | 7246 | 3106 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | FTEQ | 06.07.2022 | 7246 | 3106 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | NADM | 01.07.2022 | 7246.428 | 3105.612 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | SUR | NADM | 05.07.2022 | 7246.428 | 3105.612 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | USD | PTSD | 01.07.2022 | 140.35 | 60.16 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | USD | PTSD | 05.07.2022 | 140.35 | 60.16 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | USD | PTSD | 06.07.2022 | 140.35 | 60.16 | 30.06.2022 19:30:36 |
| AA-RM | AA-RM | USD | TQBD | 06.07.2022 | 140.35 | 60.16 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | CTEQ | 01.07.2022 | 2874 | 0 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | USD | CTSD | 01.07.2022 | 55.682 | 0 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | FQBR | 06.07.2022 | 2018 | 860 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | FTEQ | 01.07.2022 | 2012 | 863 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | FTEQ | 05.07.2022 | 2017 | 861 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | FTEQ | 06.07.2022 | 2018 | 860 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | NADM | 01.07.2022 | 2012.332 | 862.428 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | SUR | NADM | 05.07.2022 | 2017.3085 | 860.2648 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | USD | PTSD | 01.07.2022 | 38.97 | 16.71 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | USD | PTSD | 05.07.2022 | 39.01 | 16.64 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | USD | PTSD | 06.07.2022 | 39.02 | 16.63 | 30.06.2022 19:30:36 |
| AAL-RM | AAL-RM | USD | TQBD | 06.07.2022 | 39.02 | 16.63 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | CTEQ | 01.07.2022 | 23591 | 10111 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | USD | CTSD | 01.07.2022 | 456.9488 | 195.8353 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | FQBR | 06.07.2022 | 23591 | 10111 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | FTEQ | 01.07.2022 | 23591 | 10111 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | FTEQ | 05.07.2022 | 23591 | 10111 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | FTEQ | 06.07.2022 | 23591 | 10111 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | NADM | 01.07.2022 | 23591.4 | 10110.6 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | SUR | NADM | 05.07.2022 | 23591.4 | 10110.6 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | USD | PTSD | 01.07.2022 | 456.94 | 195.84 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | USD | PTSD | 05.07.2022 | 456.94 | 195.84 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | USD | PTSD | 06.07.2022 | 456.94 | 195.84 | 30.06.2022 19:30:36 |
| AAP-RM | AAP-RM | USD | TQBD | 06.07.2022 | 456.94 | 195.84 | 30.06.2022 19:30:36 |
| AAPL-RM | AAPL-RM | SUR | CTEQ | 01.07.2022 | 17010 | 7290 | 30.06.2022 19:30:36 |
| AAPL-RM | AAPL-RM | USD | CTSD | 01.07.2022 | 329.4717 | 141.2022 | 30.06.2022 19:30:36 |