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20241009

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	99,909	99,915	99,915	12,00	14	2024-10-09
2	PS0425	PL0000112728	K	98,205	98,195	98,195	12,00	14	2024-10-09
3	WZ0525	PL0000111738	K	100,998	101,000	101,000	12,00	14	2024-10-09
4	DS0725	PL0000108197	K	99,345	99,345	99,345	12,00	14	2024-10-09
5	OK1025	PL0000115283	A	95,640	95,640	95,640	12,00	14	2024-10-09
6	WZ0126	PL0000108817	A	100,807	100,805	100,805	12,00	14	2024-10-09
7	OK0426	PL0000116596	A	93,205	93,210	93,210	12,00	14	2024-10-09
8	DS0726	PL0000108866	A	96,091	96,100	96,100	12,00	14	2024-10-09
9	PS1026	PL0000113460	A	91,211	91,235	91,235	12,00	14	2024-10-09
10	WZ1126	PL0000113130	A	100,196	100,196	100,196	12,00	14	2024-10-09
11	OK0127	PL0000117289	A	—	89,650	89,650	12,00	14	2024-10-09
12	PS0527	PL0000114393	B	97,140	97,160	97,160	12,00	14	2024-10-09
13	DS0727	PL0000109427	B	93,865	93,875	93,875	12,00	14	2024-10-09
14	WZ1127	PL0000114559	B	99,485	99,492	99,492	12,00	14	2024-10-09
15	WS0428	PL0000107611	B	93,005	92,986	92,986	12,00	14	2024-10-09
16	WZ0528	PL0000110383	B	99,020	99,030	99,030	12,00	14	2024-10-09
17	PS0728	PL0000115192	B	108,305	108,310	108,310	12,00	14	2024-10-09
18	WZ1128	PL0000115697	B	98,446	98,455	98,455	12,00	14	2024-10-09
19	WS0429	PL0000105391	B	102,270	102,306	102,306	12,00	14	2024-10-09
20	PS0729	PL0000116760	B	98,050	98,085	98,085	12,00	14	2024-10-09
21	DS1029	PL0000111498	B	89,524	89,451	89,451	12,00	14	2024-10-09
22	WZ1129	PL0000111928	B	97,382	97,420	97,420	12,00	14	2024-10-09
23	WZ0330	PL0000117198	B	97,186	97,245	97,245	12,00	14	2024-10-09
24	DS1030	PL0000112736	C	79,920	79,801	79,801	12,00	14	2024-10-09
25	WZ1131	PL0000113213	C	96,485	96,485	96,485	12,00	14	2024-10-09
26	DS0432	PL0000113783	C	78,305	78,299	78,299	12,00	14	2024-10-09
27	WZ0533	PL0000115028	C	96,195	96,192	96,192	12,00	14	2024-10-09
28	DS1033	PL0000115291	C	104,290	104,279	104,279	12,00	14	2024-10-09
29	DS1034	PL0000116851	C	96,667	96,602	96,602	12,00	14	2024-10-09
30	IZ0836	PL0000117024	D	89,797	89,790	89,790	12,00	14	2024-10-09
31	WS0437	PL0000104857	D	96,425	96,360	96,360	12,00	14	2024-10-09
32	WS0447	PL0000109765	D	81,560	81,475	81,475	12,00	14	2024-10-09

—: 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