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20241007

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	99,900	99,896	99,896	12,00	14	2024-10-07
2	PS0425	PL0000112728	K	98,200	98,201	98,201	12,00	14	2024-10-07
3	WZ0525	PL0000111738	K	101,000	101,001	101,001	12,00	14	2024-10-07
4	DS0725	PL0000108197	K	99,340	99,346	99,346	12,00	14	2024-10-07
5	OK1025	PL0000115283	A	95,625	95,625	95,625	12,00	14	2024-10-07
6	WZ0126	PL0000108817	A	100,815	100,805	100,805	12,00	14	2024-10-07
7	OK0426	PL0000116596	A	93,220	93,200	93,200	12,00	14	2024-10-07
8	DS0726	PL0000108866	A	96,070	96,060	96,060	12,00	14	2024-10-07
9	PS1026	PL0000113460	A	91,202	91,149	91,149	12,00	14	2024-10-07
10	WZ1126	PL0000113130	A	100,195	100,175	100,175	12,00	14	2024-10-07
11	OK0127	PL0000117289	A	89,635	89,626	89,626	12,00	14	2024-10-07
12	PS0527	PL0000114393	B	97,126	97,118	97,118	12,00	14	2024-10-07
13	DS0727	PL0000109427	B	93,821	93,798	93,798	12,00	14	2024-10-07
14	WZ1127	PL0000114559	B	99,464	99,475	99,475	12,00	14	2024-10-07
15	WS0428	PL0000107611	B	92,937	92,908	92,908	12,00	14	2024-10-07
16	WZ0528	PL0000110383	B	98,985	98,995	98,995	12,00	14	2024-10-07
17	PS0728	PL0000115192	B	108,263	108,242	108,242	12,00	14	2024-10-07
18	WZ1128	PL0000115697	B	98,435	98,437	98,437	12,00	14	2024-10-07
19	WS0429	PL0000105391	B	102,239	102,172	102,172	12,00	14	2024-10-07
20	PS0729	PL0000116760	B	97,901	97,937	97,937	12,00	14	2024-10-07
21	DS1029	PL0000111498	B	89,393	89,389	89,389	12,00	14	2024-10-07
22	WZ1129	PL0000111928	B	97,340	97,379	97,379	12,00	14	2024-10-07
23	WZ0330	PL0000117198	B	97,180	97,192	97,192	12,00	14	2024-10-07
24	DS1030	PL0000112736	C	79,778	79,777	79,777	12,00	14	2024-10-07
25	WZ1131	PL0000113213	C	96,495	96,489	96,489	12,00	14	2024-10-07
26	DS0432	PL0000113783	C	78,135	78,104	78,104	12,00	14	2024-10-07
27	WZ0533	PL0000115028	C	—	96,200	96,200	12,00	14	2024-10-07
28	DS1033	PL0000115291	C	104,064	104,093	104,093	12,00	14	2024-10-07
29	DS1034	PL0000116851	C	96,392	96,466	96,466	12,00	14	2024-10-07
30	IZ0836	PL0000117024	D	89,970	89,825	89,825	12,00	14	2024-10-07
31	WS0437	PL0000104857	D	96,228	96,260	96,260	12,00	14	2024-10-07
32	WS0447	PL0000109765	D	—	82,261	82,261	12,00	14	2024-10-07

—: 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