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20241011

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	99,975	99,970	99,970	12,00	14	2024-10-11
2	PS0425	PL0000112728	K	98,250	98,340	98,340	12,00	14	2024-10-11
3	WZ0525	PL0000111738	K	101,010	101,008	101,008	12,00	14	2024-10-11
4	DS0725	PL0000108197	K	99,400	99,420	99,420	12,00	14	2024-10-11
5	OK1025	PL0000115283	A	95,725	95,740	95,740	12,00	14	2024-10-11
6	WZ0126	PL0000108817	A	100,805	100,805	100,805	12,00	14	2024-10-11
7	OK0426	PL0000116596	A	93,230	93,265	93,265	12,00	14	2024-10-11
8	DS0726	PL0000108866	A	96,123	96,073	96,073	12,00	14	2024-10-11
9	PS1026	PL0000113460	A	91,252	91,194	91,194	12,00	14	2024-10-11
10	WZ1126	PL0000113130	A	100,193	100,195	100,195	12,00	14	2024-10-11
11	OK0127	PL0000117289	A	89,650	89,550	89,550	12,00	14	2024-10-11
12	PS0527	PL0000114393	B	97,150	97,074	97,074	12,00	14	2024-10-11
13	DS0727	PL0000109427	B	93,825	93,744	93,744	12,00	14	2024-10-11
14	WZ1127	PL0000114559	B	99,495	99,484	99,484	12,00	14	2024-10-11
15	WS0428	PL0000107611	B	92,975	92,810	92,810	12,00	14	2024-10-11
16	WZ0528	PL0000110383	B	99,025	99,025	99,025	12,00	14	2024-10-11
17	PS0728	PL0000115192	B	108,248	108,050	108,050	12,00	14	2024-10-11
18	WZ1128	PL0000115697	B	98,418	98,432	98,432	12,00	14	2024-10-11
19	WS0429	PL0000105391	B	102,209	101,922	101,922	12,00	14	2024-10-11
20	PS0729	PL0000116760	B	98,014	97,778	97,778	12,00	14	2024-10-11
21	DS1029	PL0000111498	B	89,410	89,166	89,166	12,00	14	2024-10-11
22	WZ1129	PL0000111928	B	97,376	97,386	97,386	12,00	14	2024-10-11
23	WZ0330	PL0000117198	B	97,235	97,230	97,230	12,00	14	2024-10-11
24	DS1030	PL0000112736	C	79,785	79,482	79,482	12,00	14	2024-10-11
25	WZ1131	PL0000113213	C	96,485	96,485	96,485	12,00	14	2024-10-11
26	DS0432	PL0000113783	C	78,255	77,930	77,930	12,00	14	2024-10-11
27	WZ0533	PL0000115028	C	96,195	96,195	96,195	12,00	14	2024-10-11
28	DS1033	PL0000115291	C	104,200	103,771	103,771	12,00	14	2024-10-11
29	DS1034	PL0000116851	C	96,520	96,022	96,022	12,00	14	2024-10-11
30	IZ0836	PL0000117024	D	89,790	89,785	89,785	12,00	14	2024-10-11
31	WS0437	PL0000104857	D	96,200	95,744	95,744	12,00	14	2024-10-11
32	WS0447	PL0000109765	D	—	—	80,660	2,40	14	2024-10-11

—: 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