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30

20240930

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	99,859	99,849	99,849	12,00	14	2024-09-30
2	PS0425	PL0000112728	K	98,206	98,199	98,199	12,00	14	2024-09-30
3	WZ0525	PL0000111738	K	101,053	101,053	101,053	12,00	14	2024-09-30
4	DS0725	PL0000108197	K	99,404	99,402	99,402	12,00	14	2024-09-30
5	OK1025	PL0000115283	A	95,591	95,556	95,556	12,00	14	2024-09-30
6	WZ0126	PL0000108817	A	100,794	100,795	100,795	12,00	14	2024-09-30
7	OK0426	PL0000116596	A	93,352	93,283	93,283	12,00	14	2024-09-30
8	DS0726	PL0000108866	A	96,415	96,246	96,246	12,00	14	2024-09-30
9	PS1026	PL0000113460	A	91,527	91,435	91,435	12,00	14	2024-09-30
10	WZ1126	PL0000113130	A	100,185	100,180	100,180	12,00	14	2024-09-30
11	OK0127	PL0000117289	A	89,970	89,911	89,911	12,00	14	2024-09-30
12	PS0527	PL0000114393	B	97,665	97,540	97,540	12,00	14	2024-09-30
13	DS0727	PL0000109427	B	94,368	94,270	94,270	12,00	14	2024-09-30
14	WZ1127	PL0000114559	B	99,520	99,513	99,513	12,00	14	2024-09-30
15	WS0428	PL0000107611	B	93,705	93,628	93,628	12,00	14	2024-09-30
16	WZ0528	PL0000110383	B	98,995	98,995	98,995	12,00	14	2024-09-30
17	PS0728	PL0000115192	B	109,372	109,236	109,236	12,00	14	2024-09-30
18	WZ1128	PL0000115697	B	98,444	98,444	98,444	12,00	14	2024-09-30
19	WS0429	PL0000105391	B	103,556	103,464	103,464	12,00	14	2024-09-30
20	PS0729	PL0000116760	B	99,318	99,222	99,222	12,00	14	2024-09-30
21	DS1029	PL0000111498	B	90,671	90,584	90,584	12,00	14	2024-09-30
22	WZ1129	PL0000111928	B	97,335	97,356	97,356	12,00	14	2024-09-30
23	WZ0330	PL0000117198	B	97,221	97,225	97,225	12,00	14	2024-09-30
24	DS1030	PL0000112736	C	81,199	81,074	81,074	12,00	14	2024-09-30
25	WZ1131	PL0000113213	C	96,499	96,517	96,517	12,00	14	2024-09-30
26	DS0432	PL0000113783	C	79,592	79,491	79,491	12,00	14	2024-09-30
27	WZ0533	PL0000115028	C	—	96,200	96,200	12,00	14	2024-09-30
28	DS1033	PL0000115291	C	106,082	105,832	105,832	12,00	14	2024-09-30
29	DS1034	PL0000116851	C	98,270	98,128	98,128	12,00	14	2024-09-30
30	IZ0836	PL0000117024	D	90,216	90,127	90,127	12,00	14	2024-09-30
31	WS0437	PL0000104857	D	97,972	97,741	97,741	12,00	14	2024-09-30
32	WS0447	PL0000109765	D	—	83,732	83,732	12,00	14	2024-09-30

—: 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