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20250207

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	99,115	99,124	99,124	12,00	14	2025-02-07
2	WZ0525	PL0000111738	K	100,233	100,232	100,232	12,00	14	2025-02-07
3	DS0725	PL0000108197	K	99,140	99,145	99,145	12,00	14	2025-02-07
4	OK1025	PL0000115283	K	96,470	96,476	96,476	12,00	14	2025-02-07
5	WZ0126	PL0000108817	K	100,279	100,280	100,280	12,00	14	2025-02-07
6	OK0426	PL0000116596	A	94,060	94,141	94,141	12,00	14	2025-02-07
7	DS0726	PL0000108866	A	96,255	96,299	96,299	12,00	14	2025-02-07
8	PS1026	PL0000113460	A	92,091	92,139	92,139	12,00	14	2025-02-07
9	WZ1126	PL0000113130	A	99,919	99,913	99,913	12,00	14	2025-02-07
10	OK0127	PL0000117289	A	90,565	90,590	90,590	12,00	14	2025-02-07
11	PS0527	PL0000114393	A	96,931	96,985	96,985	12,00	14	2025-02-07
12	DS0727	PL0000109427	A	93,798	93,850	93,850	12,00	14	2025-02-07
13	WZ1127	PL0000114559	B	99,213	99,282	99,282	12,00	14	2025-02-07
14	WS0428	PL0000107611	B	92,729	92,700	92,700	12,00	14	2025-02-07
15	WZ0528	PL0000110383	B	98,831	98,830	98,830	12,00	14	2025-02-07
16	PS0728	PL0000115192	B	106,608	106,605	106,605	12,00	14	2025-02-07
17	WZ1128	PL0000115697	B	98,276	98,279	98,279	12,00	14	2025-02-07
18	WS0429	PL0000105391	B	101,146	101,076	101,076	12,00	14	2025-02-07
19	PS0729	PL0000116760	B	97,273	97,188	97,188	12,00	14	2025-02-07
20	DS1029	PL0000111498	B	89,166	89,065	89,065	12,00	14	2025-02-07
21	WZ1129	PL0000111928	B	97,287	97,305	97,305	12,00	14	2025-02-07
22	PS0130	PL0000117370	B	97,809	97,711	97,711	12,00	14	2025-02-07
23	WZ0330	PL0000117198	B	96,783	96,788	96,788	12,00	14	2025-02-07
24	DS1030	PL0000112736	B	79,649	79,550	79,550	12,00	14	2025-02-07
25	IZ0831	PL0000117743	C	—	—	92,750	—	—	2025-02-06
26	WZ1131	PL0000113213	C	95,964	95,970	95,970	12,00	14	2025-02-07
27	DS0432	PL0000113783	C	77,368	77,258	77,258	12,00	14	2025-02-07
28	WZ0533	PL0000115028	C	95,614	95,602	95,602	12,00	14	2025-02-07
29	DS1033	PL0000115291	C	101,692	101,536	101,536	12,00	14	2025-02-07
30	DS1034	PL0000116851	C	94,237	94,150	94,150	12,00	14	2025-02-07
31	IZ0836	PL0000117024	D	88,000	88,050	88,050	12,00	14	2025-02-07
32	WS0437	PL0000104857	D	93,056	92,919	92,919	12,00	14	2025-02-07
33	WS0447	PL0000109765	D	—	—	77,190	2,40	9	2025-02-07

—: 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