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30

20240912

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	99,848	99,854	99,854	12,00	14	2024-09-12
2	PS0425	PL0000112728	K	98,220	98,230	98,230	12,00	14	2024-09-12
3	WZ0525	PL0000111738	K	101,290	101,336	101,336	12,00	14	2024-09-12
4	DS0725	PL0000108197	K	99,574	99,575	99,575	12,00	14	2024-09-12
5	OK1025	PL0000115283	A	95,625	95,611	95,611	12,00	14	2024-09-12
6	WZ0126	PL0000108817	A	100,875	100,872	100,872	12,00	14	2024-09-12
7	OK0426	PL0000116596	A	93,271	93,340	93,340	12,00	14	2024-09-12
8	DS0726	PL0000108866	A	96,295	96,310	96,310	12,00	14	2024-09-12
9	PS1026	PL0000113460	A	91,355	91,390	91,390	12,00	14	2024-09-12
10	WZ1126	PL0000113130	A	100,295	100,306	100,306	12,00	14	2024-09-12
11	PS0527	PL0000114393	B	97,570	97,575	97,575	12,00	14	2024-09-12
12	DS0727	PL0000109427	B	94,203	94,215	94,215	12,00	14	2024-09-12
13	WZ1127	PL0000114559	B	99,510	99,526	99,526	12,00	14	2024-09-12
14	WS0428	PL0000107611	B	93,360	93,409	93,409	12,00	14	2024-09-12
15	WZ0528	PL0000110383	B	99,092	99,080	99,080	12,00	14	2024-09-12
16	PS0728	PL0000115192	B	109,049	109,142	109,142	12,00	14	2024-09-12
17	WZ1128	PL0000115697	B	98,470	98,464	98,464	12,00	14	2024-09-12
18	WS0429	PL0000105391	B	103,249	103,335	103,335	12,00	14	2024-09-12
19	PS0729	PL0000116760	B	99,040	99,096	99,096	12,00	14	2024-09-12
20	DS1029	PL0000111498	B	90,276	90,309	90,309	12,00	14	2024-09-12
21	WZ1129	PL0000111928	B	97,451	97,448	97,448	12,00	14	2024-09-12
22	WZ0330	PL0000117198	B	97,260	97,280	97,280	12,00	14	2024-09-12
23	DS1030	PL0000112736	C	80,675	80,594	80,594	12,00	14	2024-09-12
24	WZ1131	PL0000113213	C	96,920	96,917	96,917	12,00	14	2024-09-12
25	DS0432	PL0000113783	C	79,150	79,134	79,134	12,00	14	2024-09-12
26	WZ0533	PL0000115028	C	96,600	96,600	96,600	12,00	14	2024-09-12
27	DS1033	PL0000115291	C	105,861	105,841	105,841	12,00	14	2024-09-12
28	DS1034	PL0000116851	C	98,067	98,021	98,021	12,00	14	2024-09-12
29	IZ0836	PL0000117024	D	90,300	90,348	90,348	12,00	14	2024-09-12
30	WS0437	PL0000104857	D	97,779	97,735	97,735	12,00	14	2024-09-12
31	WS0447	PL0000109765	D	—	—	83,717	2,40	14	2024-09-12

—: 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