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20241003

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	99,877	99,874	99,874	12,00	14	2024-10-03
2	PS0425	PL0000112728	K	98,186	98,180	98,180	12,00	14	2024-10-03
3	WZ0525	PL0000111738	K	101,024	101,015	101,015	12,00	14	2024-10-03
4	DS0725	PL0000108197	K	99,326	99,355	99,355	12,00	14	2024-10-03
5	OK1025	PL0000115283	A	95,589	95,616	95,616	12,00	14	2024-10-03
6	WZ0126	PL0000108817	A	100,795	100,805	100,805	12,00	14	2024-10-03
7	OK0426	PL0000116596	A	93,255	93,291	93,291	12,00	14	2024-10-03
8	DS0726	PL0000108866	A	96,196	96,240	96,240	12,00	14	2024-10-03
9	PS1026	PL0000113460	A	91,335	91,385	91,385	12,00	14	2024-10-03
10	WZ1126	PL0000113130	A	100,181	100,185	100,185	12,00	14	2024-10-03
11	OK0127	PL0000117289	A	89,837	89,937	89,937	12,00	14	2024-10-03
12	PS0527	PL0000114393	B	97,336	97,331	97,331	12,00	14	2024-10-03
13	DS0727	PL0000109427	B	94,035	94,075	94,075	12,00	14	2024-10-03
14	WZ1127	PL0000114559	B	99,516	99,513	99,513	12,00	14	2024-10-03
15	WS0428	PL0000107611	B	93,316	93,325	93,325	12,00	14	2024-10-03
16	WZ0528	PL0000110383	B	98,996	98,995	98,995	12,00	14	2024-10-03
17	PS0728	PL0000115192	B	108,809	108,795	108,795	12,00	14	2024-10-03
18	WZ1128	PL0000115697	B	98,428	98,455	98,455	12,00	14	2024-10-03
19	WS0429	PL0000105391	B	102,966	102,985	102,985	12,00	14	2024-10-03
20	PS0729	PL0000116760	B	98,687	98,677	98,677	12,00	14	2024-10-03
21	DS1029	PL0000111498	B	90,107	90,070	90,070	12,00	14	2024-10-03
22	WZ1129	PL0000111928	B	97,334	97,348	97,348	12,00	14	2024-10-03
23	WZ0330	PL0000117198	B	97,174	97,180	97,180	12,00	14	2024-10-03
24	DS1030	PL0000112736	C	80,561	80,514	80,514	12,00	14	2024-10-03
25	WZ1131	PL0000113213	C	96,517	96,525	96,525	12,00	14	2024-10-03
26	DS0432	PL0000113783	C	78,994	78,995	78,995	12,00	14	2024-10-03
27	WZ0533	PL0000115028	C	96,195	96,195	96,195	12,00	14	2024-10-03
28	DS1033	PL0000115291	C	105,164	105,210	105,210	12,00	14	2024-10-03
29	DS1034	PL0000116851	C	97,486	97,570	97,570	12,00	14	2024-10-03
30	IZ0836	PL0000117024	D	90,012	89,966	89,966	12,00	14	2024-10-03
31	WS0437	PL0000104857	D	97,193	97,115	97,115	12,00	14	2024-10-03
32	WS0447	PL0000109765	D	83,375	—	82,902	2,40	13	2024-10-03

—: 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