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20250123

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	98,945	99,045	99,045	12,00	14	2025-01-23
2	WZ0525	PL0000111738	K	100,325	100,326	100,326	12,00	14	2025-01-23
3	DS0725	PL0000108197	K	99,105	99,145	99,145	12,00	14	2025-01-23
4	OK1025	PL0000115283	K	96,330	96,404	96,404	12,00	14	2025-01-23
5	WZ0126	PL0000108817	A	100,480	100,440	100,440	12,00	14	2025-01-23
6	OK0426	PL0000116596	A	93,925	93,940	93,940	12,00	14	2025-01-23
7	DS0726	PL0000108866	A	96,235	96,240	96,240	12,00	14	2025-01-23
8	PS1026	PL0000113460	A	91,995	91,995	91,995	12,00	14	2025-01-23
9	WZ1126	PL0000113130	A	99,962	99,921	99,921	12,00	14	2025-01-23
10	OK0127	PL0000117289	A	90,445	90,420	90,420	12,00	14	2025-01-23
11	PS0527	PL0000114393	A	96,922	96,886	96,886	12,00	14	2025-01-23
12	DS0727	PL0000109427	B	93,748	93,690	93,690	12,00	14	2025-01-23
13	WZ1127	PL0000114559	B	99,258	99,226	99,226	12,00	14	2025-01-23
14	WS0428	PL0000107611	B	92,571	92,486	92,486	12,00	14	2025-01-23
15	WZ0528	PL0000110383	B	98,882	98,842	98,842	12,00	14	2025-01-23
16	PS0728	PL0000115192	B	106,584	106,495	106,495	12,00	14	2025-01-23
17	WZ1128	PL0000115697	B	98,263	98,262	98,262	12,00	14	2025-01-23
18	WS0429	PL0000105391	B	100,913	100,707	100,707	12,00	14	2025-01-23
19	PS0729	PL0000116760	B	96,961	96,768	96,768	12,00	14	2025-01-23
20	DS1029	PL0000111498	B	88,806	88,563	88,563	12,00	14	2025-01-23
21	WZ1129	PL0000111928	B	97,223	97,211	97,211	12,00	14	2025-01-23
22	PS0130	PL0000117370	B	97,430	97,289	97,289	12,00	14	2025-01-23
23	WZ0330	PL0000117198	B	96,703	96,690	96,690	12,00	14	2025-01-23
24	DS1030	PL0000112736	B	79,113	78,885	78,885	12,00	14	2025-01-23
25	IZ0831	PL0000117743	C	—	—	92,750	—	—	2025-01-22
26	WZ1131	PL0000113213	C	95,896	95,908	95,908	12,00	14	2025-01-23
27	DS0432	PL0000113783	C	76,821	76,607	76,607	12,00	14	2025-01-23
28	WZ0533	PL0000115028	C	—	—	95,270	2,40	2	2025-01-23
29	DS1033	PL0000115291	C	100,964	100,686	100,686	12,00	14	2025-01-23
30	DS1034	PL0000116851	C	93,498	93,180	93,180	12,00	14	2025-01-23
31	IZ0836	PL0000117024	D	87,675	87,650	87,650	12,00	14	2025-01-23
32	WS0437	PL0000104857	D	92,305	92,260	92,260	12,00	14	2025-01-23
33	WS0447	PL0000109765	D	76,190	—	76,240	2,40	14	2025-01-23

—: 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