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30

20240904

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1024	PL0000111720	K	99,857	99,864	99,864	12,00	14	2024-09-04
2	PS0425	PL0000112728	K	98,130	98,131	98,131	12,00	14	2024-09-04
3	WZ0525	PL0000111738	K	101,275	101,255	101,255	12,00	14	2024-09-04
4	DS0725	PL0000108197	K	99,535	99,511	99,511	12,00	14	2024-09-04
5	OK1025	PL0000115283	A	95,422	95,405	95,405	12,00	14	2024-09-04
6	WZ0126	PL0000108817	A	100,890	100,875	100,875	12,00	14	2024-09-04
7	OK0426	PL0000116596	A	93,050	93,035	93,035	12,00	14	2024-09-04
8	DS0726	PL0000108866	A	96,059	96,082	96,082	12,00	14	2024-09-04
9	PS1026	PL0000113460	A	91,040	91,083	91,083	12,00	14	2024-09-04
10	WZ1126	PL0000113130	A	100,346	100,341	100,341	12,00	14	2024-09-04
11	PS0527	PL0000114393	B	97,185	97,234	97,234	12,00	14	2024-09-04
12	DS0727	PL0000109427	B	93,757	93,844	93,844	12,00	14	2024-09-04
13	WZ1127	PL0000114559	B	99,559	99,545	99,545	12,00	14	2024-09-04
14	WS0428	PL0000107611	B	92,887	92,978	92,978	12,00	14	2024-09-04
15	WZ0528	PL0000110383	B	99,129	99,130	99,130	12,00	14	2024-09-04
16	PS0728	PL0000115192	B	108,607	108,656	108,656	12,00	14	2024-09-04
17	WZ1128	PL0000115697	B	98,554	98,567	98,567	12,00	14	2024-09-04
18	WS0429	PL0000105391	B	102,594	102,657	102,657	12,00	14	2024-09-04
19	PS0729	PL0000116760	B	98,337	98,433	98,433	12,00	14	2024-09-04
20	DS1029	PL0000111498	B	89,621	89,743	89,743	12,00	14	2024-09-04
21	WZ1129	PL0000111928	B	97,601	97,596	97,596	12,00	14	2024-09-04
22	WZ0330	PL0000117198	B	97,395	97,406	97,406	12,00	14	2024-09-04
23	DS1030	PL0000112736	C	79,812	79,961	79,961	12,00	14	2024-09-04
24	WZ1131	PL0000113213	C	97,075	97,076	97,076	12,00	14	2024-09-04
25	DS0432	PL0000113783	C	78,415	78,600	78,600	12,00	14	2024-09-04
26	WZ0533	PL0000115028	C	96,675	96,677	96,677	12,00	14	2024-09-04
27	DS1033	PL0000115291	C	105,007	105,244	105,244	12,00	14	2024-09-04
28	DS1034	PL0000116851	C	97,222	97,438	97,438	12,00	14	2024-09-04
29	IZ0836	PL0000117024	D	90,050	90,093	90,093	12,00	14	2024-09-04
30	WS0437	PL0000104857	D	96,767	97,054	97,054	12,00	14	2024-09-04
31	WS0447	PL0000109765	D	82,245	82,665	82,665	12,00	14	2024-09-04

—: 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