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20241016

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	99,981	99,978	99,978	12,00	14	2024-10-16
2	PS0425	PL0000112728	K	98,430	98,431	98,431	12,00	14	2024-10-16
3	WZ0525	PL0000111738	K	101,032	101,038	101,038	12,00	14	2024-10-16
4	DS0725	PL0000108197	K	99,519	99,526	99,526	12,00	14	2024-10-16
5	OK1025	PL0000115283	A	95,843	95,875	95,875	12,00	14	2024-10-16
6	WZ0126	PL0000108817	A	100,849	100,850	100,850	12,00	14	2024-10-16
7	OK0426	PL0000116596	A	93,299	93,280	93,280	12,00	14	2024-10-16
8	DS0726	PL0000108866	A	96,110	96,029	96,029	12,00	14	2024-10-16
9	PS1026	PL0000113460	A	91,264	91,199	91,199	12,00	14	2024-10-16
10	WZ1126	PL0000113130	A	100,198	100,200	100,200	12,00	14	2024-10-16
11	OK0127	PL0000117289	A	89,722	89,641	89,641	12,00	14	2024-10-16
12	PS0527	PL0000114393	B	97,123	97,027	97,027	12,00	14	2024-10-16
13	DS0727	PL0000109427	B	93,843	93,709	93,709	12,00	14	2024-10-16
14	WZ1127	PL0000114559	B	99,470	99,460	99,460	12,00	14	2024-10-16
15	WS0428	PL0000107611	B	92,959	92,776	92,776	12,00	14	2024-10-16
16	WZ0528	PL0000110383	B	99,026	99,025	99,025	12,00	14	2024-10-16
17	PS0728	PL0000115192	B	108,201	108,003	108,003	12,00	14	2024-10-16
18	WZ1128	PL0000115697	B	98,466	98,475	98,475	12,00	14	2024-10-16
19	WS0429	PL0000105391	B	102,237	101,956	101,956	12,00	14	2024-10-16
20	PS0729	PL0000116760	B	98,029	97,734	97,734	12,00	14	2024-10-16
21	DS1029	PL0000111498	B	89,463	89,153	89,153	12,00	14	2024-10-16
22	WZ1129	PL0000111928	B	97,435	97,485	97,485	12,00	14	2024-10-16
23	WZ0330	PL0000117198	B	97,186	97,215	97,215	12,00	14	2024-10-16
24	DS1030	PL0000112736	C	79,797	79,448	79,448	12,00	14	2024-10-16
25	WZ1131	PL0000113213	C	96,553	96,572	96,572	12,00	14	2024-10-16
26	DS0432	PL0000113783	C	78,579	78,150	78,150	12,00	14	2024-10-16
27	WZ0533	PL0000115028	C	96,208	96,193	96,193	12,00	14	2024-10-16
28	DS1033	PL0000115291	C	104,352	103,782	103,782	12,00	14	2024-10-16
29	DS1034	PL0000116851	C	96,683	96,147	96,147	12,00	14	2024-10-16
30	IZ0836	PL0000117024	D	89,728	89,630	89,630	12,00	14	2024-10-16
31	WS0437	PL0000104857	D	96,113	95,479	95,479	12,00	14	2024-10-16
32	WS0447	PL0000109765	D	—	80,825	80,825	12,00	14	2024-10-16

—: 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