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20241008

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	99,895	99,893	99,893	12,00	14	2024-10-08
2	PS0425	PL0000112728	K	98,204	98,205	98,205	12,00	14	2024-10-08
3	WZ0525	PL0000111738	K	101,000	101,005	101,005	12,00	14	2024-10-08
4	DS0725	PL0000108197	K	99,345	99,345	99,345	12,00	14	2024-10-08
5	OK1025	PL0000115283	A	95,630	95,630	95,630	12,00	14	2024-10-08
6	WZ0126	PL0000108817	A	100,805	100,825	100,825	12,00	14	2024-10-08
7	OK0426	PL0000116596	A	93,195	93,200	93,200	12,00	14	2024-10-08
8	DS0726	PL0000108866	A	96,085	96,090	96,090	12,00	14	2024-10-08
9	PS1026	PL0000113460	A	91,204	91,211	91,211	12,00	14	2024-10-08
10	WZ1126	PL0000113130	A	100,175	100,180	100,180	12,00	14	2024-10-08
11	OK0127	PL0000117289	A	—	—	89,626	—	—	2024-10-07
12	PS0527	PL0000114393	B	97,138	97,141	97,141	12,00	14	2024-10-08
13	DS0727	PL0000109427	B	93,839	93,830	93,830	12,00	14	2024-10-08
14	WZ1127	PL0000114559	B	99,469	99,474	99,474	12,00	14	2024-10-08
15	WS0428	PL0000107611	B	93,002	92,970	92,970	12,00	14	2024-10-08
16	WZ0528	PL0000110383	B	98,985	98,995	98,995	12,00	14	2024-10-08
17	PS0728	PL0000115192	B	108,327	108,287	108,287	12,00	14	2024-10-08
18	WZ1128	PL0000115697	B	98,435	98,431	98,431	12,00	14	2024-10-08
19	WS0429	PL0000105391	B	102,256	102,206	102,206	12,00	14	2024-10-08
20	PS0729	PL0000116760	B	98,064	97,981	97,981	12,00	14	2024-10-08
21	DS1029	PL0000111498	B	89,570	89,453	89,453	12,00	14	2024-10-08
22	WZ1129	PL0000111928	B	97,385	97,410	97,410	12,00	14	2024-10-08
23	WZ0330	PL0000117198	B	97,177	97,185	97,185	12,00	14	2024-10-08
24	DS1030	PL0000112736	C	79,929	79,865	79,865	12,00	14	2024-10-08
25	WZ1131	PL0000113213	C	96,490	96,485	96,485	12,00	14	2024-10-08
26	DS0432	PL0000113783	C	78,366	78,255	78,255	12,00	14	2024-10-08
27	WZ0533	PL0000115028	C	96,214	96,195	96,195	12,00	14	2024-10-08
28	DS1033	PL0000115291	C	104,372	104,268	104,268	12,00	14	2024-10-08
29	DS1034	PL0000116851	C	96,689	96,623	96,623	12,00	14	2024-10-08
30	IZ0836	PL0000117024	D	89,795	89,790	89,790	12,00	14	2024-10-08
31	WS0437	PL0000104857	D	96,593	96,426	96,426	12,00	14	2024-10-08
32	WS0447	PL0000109765	D	—	81,528	81,528	12,00	14	2024-10-08

—: 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