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20250115

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	98,815	98,863	98,863	12,00	14	2025-01-15
2	WZ0525	PL0000111738	K	100,409	100,324	100,324	12,00	14	2025-01-15
3	DS0725	PL0000108197	K	99,020	99,038	99,038	12,00	14	2025-01-15
4	OK1025	PL0000115283	K	96,125	96,198	96,198	12,00	14	2025-01-15
5	WZ0126	PL0000108817	A	100,570	100,514	100,514	12,00	14	2025-01-15
6	OK0426	PL0000116596	A	93,738	93,807	93,807	12,00	14	2025-01-15
7	DS0726	PL0000108866	A	96,064	96,155	96,155	12,00	14	2025-01-15
8	PS1026	PL0000113460	A	91,739	91,850	91,850	12,00	14	2025-01-15
9	WZ1126	PL0000113130	A	100,025	99,956	99,956	12,00	14	2025-01-15
10	OK0127	PL0000117289	A	90,119	90,252	90,252	12,00	14	2025-01-15
11	PS0527	PL0000114393	A	96,653	96,787	96,787	12,00	14	2025-01-15
12	DS0727	PL0000109427	B	93,440	93,559	93,559	12,00	14	2025-01-15
13	WZ1127	PL0000114559	B	99,338	99,298	99,298	12,00	14	2025-01-15
14	WS0428	PL0000107611	B	92,110	92,259	92,259	12,00	14	2025-01-15
15	WZ0528	PL0000110383	B	99,005	98,903	98,903	12,00	14	2025-01-15
16	PS0728	PL0000115192	B	106,044	106,300	106,300	12,00	14	2025-01-15
17	WZ1128	PL0000115697	B	98,235	98,204	98,204	12,00	14	2025-01-15
18	WS0429	PL0000105391	B	100,198	100,533	100,533	12,00	14	2025-01-15
19	PS0729	PL0000116760	B	96,180	96,505	96,505	12,00	14	2025-01-15
20	DS1029	PL0000111498	B	87,995	88,322	88,322	12,00	14	2025-01-15
21	WZ1129	PL0000111928	B	97,253	97,188	97,188	12,00	14	2025-01-15
22	PS0130	PL0000117370	B	96,623	97,010	97,010	12,00	14	2025-01-15
23	WZ0330	PL0000117198	B	96,774	96,761	96,761	12,00	14	2025-01-15
24	DS1030	PL0000112736	B	78,224	78,631	78,631	12,00	14	2025-01-15
25	IZ0831	PL0000117743	C	—	—	92,755	—	—	2025-01-14
26	WZ1131	PL0000113213	C	95,879	95,886	95,886	12,00	14	2025-01-15
27	DS0432	PL0000113783	C	75,749	76,225	76,225	12,00	14	2025-01-15
28	WZ0533	PL0000115028	C	95,280	95,275	95,275	12,00	14	2025-01-15
29	DS1033	PL0000115291	C	99,644	100,241	100,241	12,00	14	2025-01-15
30	DS1034	PL0000116851	C	92,106	92,739	92,739	12,00	14	2025-01-15
31	IZ0836	PL0000117024	D	87,635	87,621	87,621	12,00	14	2025-01-15
32	WS0437	PL0000104857	D	90,998	91,366	91,366	12,00	14	2025-01-15
33	WS0447	PL0000109765	D	—	74,280	74,280	12,00	14	2025-01-15

—: 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