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30

20240927

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	99,841	99,848	99,848	12,00	14	2024-09-27
2	PS0425	PL0000112728	K	98,220	98,211	98,211	12,00	14	2024-09-27
3	WZ0525	PL0000111738	K	101,060	101,055	101,055	12,00	14	2024-09-27
4	DS0725	PL0000108197	K	99,450	99,401	99,401	12,00	14	2024-09-27
5	OK1025	PL0000115283	A	95,590	95,579	95,579	12,00	14	2024-09-27
6	WZ0126	PL0000108817	A	100,780	100,788	100,788	12,00	14	2024-09-27
7	OK0426	PL0000116596	A	93,320	93,331	93,331	12,00	14	2024-09-27
8	DS0726	PL0000108866	A	96,365	96,378	96,378	12,00	14	2024-09-27
9	PS1026	PL0000113460	A	91,500	91,511	91,511	12,00	14	2024-09-27
10	WZ1126	PL0000113130	A	100,185	100,185	100,185	12,00	14	2024-09-27
11	OK0127	PL0000117289	A	90,050	89,921	89,921	12,00	14	2024-09-27
12	PS0527	PL0000114393	B	97,588	97,663	97,663	12,00	14	2024-09-27
13	DS0727	PL0000109427	B	94,280	94,391	94,391	12,00	14	2024-09-27
14	WZ1127	PL0000114559	B	99,510	99,512	99,512	12,00	14	2024-09-27
15	WS0428	PL0000107611	B	93,635	93,745	93,745	12,00	14	2024-09-27
16	WZ0528	PL0000110383	B	98,990	98,995	98,995	12,00	14	2024-09-27
17	PS0728	PL0000115192	B	109,330	109,398	109,398	12,00	14	2024-09-27
18	WZ1128	PL0000115697	B	98,432	98,442	98,442	12,00	14	2024-09-27
19	WS0429	PL0000105391	B	103,528	103,650	103,650	12,00	14	2024-09-27
20	PS0729	PL0000116760	B	99,264	99,340	99,340	12,00	14	2024-09-27
21	DS1029	PL0000111498	B	90,645	90,718	90,718	12,00	14	2024-09-27
22	WZ1129	PL0000111928	B	97,330	97,321	97,321	12,00	14	2024-09-27
23	WZ0330	PL0000117198	B	97,270	97,245	97,245	12,00	14	2024-09-27
24	DS1030	PL0000112736	C	81,106	81,252	81,252	12,00	14	2024-09-27
25	WZ1131	PL0000113213	C	96,515	96,508	96,508	12,00	14	2024-09-27
26	DS0432	PL0000113783	C	79,497	79,642	79,642	12,00	14	2024-09-27
27	WZ0533	PL0000115028	C	96,200	96,200	96,200	12,00	14	2024-09-27
28	DS1033	PL0000115291	C	105,975	106,148	106,148	12,00	14	2024-09-27
29	DS1034	PL0000116851	C	98,134	98,336	98,336	12,00	14	2024-09-27
30	IZ0836	PL0000117024	D	90,221	90,218	90,218	12,00	14	2024-09-27
31	WS0437	PL0000104857	D	97,866	98,076	98,076	12,00	14	2024-09-27
32	WS0447	PL0000109765	D	—	—	84,110	2,40	14	2024-09-27

—: 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