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20241002

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	99,854	99,859	99,859	12,00	14	2024-10-02
2	PS0425	PL0000112728	K	98,190	98,185	98,185	12,00	14	2024-10-02
3	WZ0525	PL0000111738	K	101,023	101,015	101,015	12,00	14	2024-10-02
4	DS0725	PL0000108197	K	99,336	99,315	99,315	12,00	14	2024-10-02
5	OK1025	PL0000115283	A	95,583	95,570	95,570	12,00	14	2024-10-02
6	WZ0126	PL0000108817	A	100,805	100,797	100,797	12,00	14	2024-10-02
7	OK0426	PL0000116596	A	93,271	93,245	93,245	12,00	14	2024-10-02
8	DS0726	PL0000108866	A	96,171	96,181	96,181	12,00	14	2024-10-02
9	PS1026	PL0000113460	A	91,356	91,335	91,335	12,00	14	2024-10-02
10	WZ1126	PL0000113130	A	100,161	100,154	100,154	12,00	14	2024-10-02
11	OK0127	PL0000117289	A	89,904	89,800	89,800	12,00	14	2024-10-02
12	PS0527	PL0000114393	B	97,404	97,348	97,348	12,00	14	2024-10-02
13	DS0727	PL0000109427	B	94,151	94,090	94,090	12,00	14	2024-10-02
14	WZ1127	PL0000114559	B	99,489	99,491	99,491	12,00	14	2024-10-02
15	WS0428	PL0000107611	B	93,447	93,377	93,377	12,00	14	2024-10-02
16	WZ0528	PL0000110383	B	98,992	98,995	98,995	12,00	14	2024-10-02
17	PS0728	PL0000115192	B	108,966	108,872	108,872	12,00	14	2024-10-02
18	WZ1128	PL0000115697	B	98,414	98,429	98,429	12,00	14	2024-10-02
19	WS0429	PL0000105391	B	103,140	103,043	103,043	12,00	14	2024-10-02
20	PS0729	PL0000116760	B	98,885	98,796	98,796	12,00	14	2024-10-02
21	DS1029	PL0000111498	B	90,303	90,128	90,128	12,00	14	2024-10-02
22	WZ1129	PL0000111928	B	97,323	97,326	97,326	12,00	14	2024-10-02
23	WZ0330	PL0000117198	B	97,209	97,180	97,180	12,00	14	2024-10-02
24	DS1030	PL0000112736	C	80,713	80,602	80,602	12,00	14	2024-10-02
25	WZ1131	PL0000113213	C	96,500	96,517	96,517	12,00	14	2024-10-02
26	DS0432	PL0000113783	C	79,143	79,063	79,063	12,00	14	2024-10-02
27	WZ0533	PL0000115028	C	—	96,195	96,195	12,00	14	2024-10-02
28	DS1033	PL0000115291	C	105,297	105,229	105,229	12,00	14	2024-10-02
29	DS1034	PL0000116851	C	97,619	97,573	97,573	12,00	14	2024-10-02
30	IZ0836	PL0000117024	D	90,007	90,015	90,015	12,00	14	2024-10-02
31	WS0437	PL0000104857	D	97,247	97,308	97,308	12,00	14	2024-10-02
32	WS0447	PL0000109765	D	—	83,380	83,380	12,00	14	2024-10-02

—: 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