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20241010

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	99,921	99,945	99,945	12,00	14	2024-10-10
2	PS0425	PL0000112728	K	98,220	98,255	98,255	12,00	14	2024-10-10
3	WZ0525	PL0000111738	K	101,009	100,997	100,997	12,00	14	2024-10-10
4	DS0725	PL0000108197	K	99,345	99,390	99,390	12,00	14	2024-10-10
5	OK1025	PL0000115283	A	95,640	95,706	95,706	12,00	14	2024-10-10
6	WZ0126	PL0000108817	A	100,805	100,805	100,805	12,00	14	2024-10-10
7	OK0426	PL0000116596	A	93,193	93,232	93,232	12,00	14	2024-10-10
8	DS0726	PL0000108866	A	96,071	96,079	96,079	12,00	14	2024-10-10
9	PS1026	PL0000113460	A	91,198	91,208	91,208	12,00	14	2024-10-10
10	WZ1126	PL0000113130	A	100,198	100,200	100,200	12,00	14	2024-10-10
11	OK0127	PL0000117289	A	89,650	89,650	89,650	12,00	14	2024-10-10
12	PS0527	PL0000114393	B	97,114	97,102	97,102	12,00	14	2024-10-10
13	DS0727	PL0000109427	B	93,812	93,786	93,786	12,00	14	2024-10-10
14	WZ1127	PL0000114559	B	99,492	99,488	99,488	12,00	14	2024-10-10
15	WS0428	PL0000107611	B	92,882	92,919	92,919	12,00	14	2024-10-10
16	WZ0528	PL0000110383	B	99,029	99,025	99,025	12,00	14	2024-10-10
17	PS0728	PL0000115192	B	108,219	108,185	108,185	12,00	14	2024-10-10
18	WZ1128	PL0000115697	B	98,455	98,449	98,449	12,00	14	2024-10-10
19	WS0429	PL0000105391	B	102,226	102,170	102,170	12,00	14	2024-10-10
20	PS0729	PL0000116760	B	97,968	98,029	98,029	12,00	14	2024-10-10
21	DS1029	PL0000111498	B	89,403	89,413	89,413	12,00	14	2024-10-10
22	WZ1129	PL0000111928	B	97,413	97,410	97,410	12,00	14	2024-10-10
23	WZ0330	PL0000117198	B	97,259	97,235	97,235	12,00	14	2024-10-10
24	DS1030	PL0000112736	C	79,754	79,755	79,755	12,00	14	2024-10-10
25	WZ1131	PL0000113213	C	96,481	96,485	96,485	12,00	14	2024-10-10
26	DS0432	PL0000113783	C	78,236	78,197	78,197	12,00	14	2024-10-10
27	WZ0533	PL0000115028	C	96,195	96,195	96,195	12,00	14	2024-10-10
28	DS1033	PL0000115291	C	104,213	104,116	104,116	12,00	14	2024-10-10
29	DS1034	PL0000116851	C	96,474	96,484	96,484	12,00	14	2024-10-10
30	IZ0836	PL0000117024	D	89,781	89,791	89,791	12,00	14	2024-10-10
31	WS0437	PL0000104857	D	96,221	96,251	96,251	12,00	14	2024-10-10
32	WS0447	PL0000109765	D	—	81,330	81,330	12,00	14	2024-10-10

—: 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