««		January 2025			»»
Mo	Tu	We	Th	Fr	Sa	Su
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31

20250128

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	99,065	99,075	99,075	12,00	14	2025-01-28
2	WZ0525	PL0000111738	K	100,311	100,300	100,300	12,00	14	2025-01-28
3	DS0725	PL0000108197	K	99,160	99,145	99,145	12,00	14	2025-01-28
4	OK1025	PL0000115283	K	96,430	96,415	96,415	12,00	14	2025-01-28
5	WZ0126	PL0000108817	K	100,428	100,430	100,430	12,00	14	2025-01-28
6	OK0426	PL0000116596	A	94,030	94,005	94,005	12,00	14	2025-01-28
7	DS0726	PL0000108866	A	96,219	96,220	96,220	12,00	14	2025-01-28
8	PS1026	PL0000113460	A	91,980	91,985	91,985	12,00	14	2025-01-28
9	WZ1126	PL0000113130	A	99,905	99,915	99,915	12,00	14	2025-01-28
10	OK0127	PL0000117289	A	90,411	90,425	90,425	12,00	14	2025-01-28
11	PS0527	PL0000114393	A	96,854	96,875	96,875	12,00	14	2025-01-28
12	DS0727	PL0000109427	A	93,690	93,705	93,705	12,00	14	2025-01-28
13	WZ1127	PL0000114559	B	99,215	99,211	99,211	12,00	14	2025-01-28
14	WS0428	PL0000107611	B	92,505	92,540	92,540	12,00	14	2025-01-28
15	WZ0528	PL0000110383	B	98,791	98,795	98,795	12,00	14	2025-01-28
16	PS0728	PL0000115192	B	106,410	106,450	106,450	12,00	14	2025-01-28
17	WZ1128	PL0000115697	B	98,230	98,234	98,234	12,00	14	2025-01-28
18	WS0429	PL0000105391	B	100,675	100,745	100,745	12,00	14	2025-01-28
19	PS0729	PL0000116760	B	96,662	96,752	96,752	12,00	14	2025-01-28
20	DS1029	PL0000111498	B	88,606	88,617	88,617	12,00	14	2025-01-28
21	WZ1129	PL0000111928	B	97,190	97,199	97,199	12,00	14	2025-01-28
22	PS0130	PL0000117370	B	97,166	97,187	97,187	12,00	14	2025-01-28
23	WZ0330	PL0000117198	B	96,696	96,706	96,706	12,00	14	2025-01-28
24	DS1030	PL0000112736	B	78,870	78,912	78,912	12,00	14	2025-01-28
25	IZ0831	PL0000117743	C	—	—	92,750	—	—	2025-01-27
26	WZ1131	PL0000113213	C	95,876	95,885	95,885	12,00	14	2025-01-28
27	DS0432	PL0000113783	C	76,555	76,646	76,646	12,00	14	2025-01-28
28	WZ0533	PL0000115028	C	—	—	95,270	—	—	2025-01-27
29	DS1033	PL0000115291	C	100,626	100,780	100,780	12,00	14	2025-01-28
30	DS1034	PL0000116851	C	93,153	93,277	93,277	12,00	14	2025-01-28
31	IZ0836	PL0000117024	D	87,485	87,501	87,501	12,00	14	2025-01-28
32	WS0437	PL0000104857	D	91,968	92,018	92,018	12,00	14	2025-01-28
33	WS0447	PL0000109765	D	76,140	76,140	76,140	12,00	14	2025-01-28

—: 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