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20250110

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	98,845	98,851	98,851	12,00	14	2025-01-10
2	WZ0525	PL0000111738	K	100,435	100,435	100,435	12,00	14	2025-01-10
3	DS0725	PL0000108197	K	99,080	99,096	99,096	12,00	14	2025-01-10
4	OK1025	PL0000115283	K	96,220	96,263	96,263	12,00	14	2025-01-10
5	WZ0126	PL0000108817	A	100,610	100,606	100,606	12,00	14	2025-01-10
6	OK0426	PL0000116596	A	93,885	93,842	93,842	12,00	14	2025-01-10
7	DS0726	PL0000108866	A	96,192	96,184	96,184	12,00	14	2025-01-10
8	PS1026	PL0000113460	A	91,859	91,881	91,881	12,00	14	2025-01-10
9	WZ1126	PL0000113130	A	100,023	100,027	100,027	12,00	14	2025-01-10
10	OK0127	PL0000117289	A	90,221	90,237	90,237	12,00	14	2025-01-10
11	PS0527	PL0000114393	A	96,791	96,781	96,781	12,00	14	2025-01-10
12	DS0727	PL0000109427	B	93,549	93,509	93,509	12,00	14	2025-01-10
13	WZ1127	PL0000114559	B	99,363	99,358	99,358	12,00	14	2025-01-10
14	WS0428	PL0000107611	B	92,169	92,123	92,123	12,00	14	2025-01-10
15	WZ0528	PL0000110383	B	99,015	99,019	99,019	12,00	14	2025-01-10
16	PS0728	PL0000115192	B	106,301	106,265	106,265	12,00	14	2025-01-10
17	WZ1128	PL0000115697	B	98,310	98,317	98,317	12,00	14	2025-01-10
18	WS0429	PL0000105391	B	100,464	100,497	100,497	12,00	14	2025-01-10
19	PS0729	PL0000116760	B	96,439	96,463	96,463	12,00	14	2025-01-10
20	DS1029	PL0000111498	B	88,224	88,249	88,249	12,00	14	2025-01-10
21	WZ1129	PL0000111928	B	97,290	97,300	97,300	12,00	14	2025-01-10
22	PS0130	PL0000117370	B	96,895	96,941	96,941	12,00	14	2025-01-10
23	WZ0330	PL0000117198	B	96,800	96,831	96,831	12,00	14	2025-01-10
24	DS1030	PL0000112736	B	78,432	78,506	78,506	12,00	14	2025-01-10
25	WZ1131	PL0000113213	C	95,905	95,922	95,922	12,00	14	2025-01-10
26	DS0432	PL0000113783	C	76,006	76,046	76,046	12,00	14	2025-01-10
27	WZ0533	PL0000115028	C	—	—	95,275	—	—	2025-01-09
28	DS1033	PL0000115291	C	99,955	100,073	100,073	12,00	14	2025-01-10
29	DS1034	PL0000116851	C	92,495	92,489	92,489	12,00	14	2025-01-10
30	IZ0836	PL0000117024	D	87,835	87,847	87,847	12,00	14	2025-01-10
31	WS0437	PL0000104857	D	91,439	90,771	90,771	12,00	14	2025-01-10
32	WS0447	PL0000109765	D	—	74,622	74,622	12,00	14	2025-01-10

—: 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