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20250107

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0425	PL0000112728	K	98,778	98,790	98,790	12,00	14	2025-01-07
2	WZ0525	PL0000111738	K	100,412	100,407	100,407	12,00	14	2025-01-07
3	DS0725	PL0000108197	K	99,022	99,023	99,023	12,00	14	2025-01-07
4	OK1025	PL0000115283	K	96,145	96,153	96,153	12,00	14	2025-01-07
5	WZ0126	PL0000108817	A	100,585	100,585	100,585	12,00	14	2025-01-07
6	OK0426	PL0000116596	A	93,777	93,815	93,815	12,00	14	2025-01-07
7	DS0726	PL0000108866	A	96,150	96,153	96,153	12,00	14	2025-01-07
8	PS1026	PL0000113460	A	91,815	91,820	91,820	12,00	14	2025-01-07
9	WZ1126	PL0000113130	A	99,928	99,936	99,936	12,00	14	2025-01-07
10	OK0127	PL0000117289	A	90,171	90,184	90,184	12,00	14	2025-01-07
11	PS0527	PL0000114393	A	96,809	96,829	96,829	12,00	14	2025-01-07
12	DS0727	PL0000109427	B	93,520	93,529	93,529	12,00	14	2025-01-07
13	WZ1127	PL0000114559	B	99,340	99,347	99,347	12,00	14	2025-01-07
14	WS0428	PL0000107611	B	92,177	92,205	92,205	12,00	14	2025-01-07
15	WZ0528	PL0000110383	B	99,009	99,010	99,010	12,00	14	2025-01-07
16	PS0728	PL0000115192	B	106,364	106,419	106,419	12,00	14	2025-01-07
17	WZ1128	PL0000115697	B	98,269	98,284	98,284	12,00	14	2025-01-07
18	WS0429	PL0000105391	B	100,618	100,635	100,635	12,00	14	2025-01-07
19	PS0729	PL0000116760	B	96,574	96,592	96,592	12,00	14	2025-01-07
20	DS1029	PL0000111498	B	88,388	88,410	88,410	12,00	14	2025-01-07
21	WZ1129	PL0000111928	B	97,283	97,281	97,281	12,00	14	2025-01-07
22	PS0130	PL0000117370	B	97,109	97,121	97,121	12,00	14	2025-01-07
23	WZ0330	PL0000117198	B	96,816	96,824	96,824	12,00	14	2025-01-07
24	DS1030	PL0000112736	B	78,625	78,623	78,623	12,00	14	2025-01-07
25	WZ1131	PL0000113213	C	95,831	95,859	95,859	12,00	14	2025-01-07
26	DS0432	PL0000113783	C	76,250	76,266	76,266	12,00	14	2025-01-07
27	WZ0533	PL0000115028	C	95,262	95,260	95,260	12,00	14	2025-01-07
28	DS1033	PL0000115291	C	100,533	100,472	100,472	12,00	14	2025-01-07
29	DS1034	PL0000116851	C	93,054	92,931	92,931	12,00	14	2025-01-07
30	IZ0836	PL0000117024	D	88,053	88,039	88,039	12,00	14	2025-01-07
31	WS0437	PL0000104857	D	91,649	91,495	91,495	12,00	14	2025-01-07
32	WS0447	PL0000109765	D	75,580	75,701	75,701	12,00	14	2025-01-07

—: 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