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20250210

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	99,135	99,139	99,139	12,00	14	2025-02-10
2	WZ0525	PL0000111738	K	100,227	100,199	100,199	12,00	14	2025-02-10
3	DS0725	PL0000108197	K	99,150	99,145	99,145	12,00	14	2025-02-10
4	OK1025	PL0000115283	K	96,496	96,509	96,509	12,00	14	2025-02-10
5	WZ0126	PL0000108817	K	100,256	100,205	100,205	12,00	14	2025-02-10
6	OK0426	PL0000116596	A	94,158	94,164	94,164	12,00	14	2025-02-10
7	DS0726	PL0000108866	A	96,290	96,307	96,307	12,00	14	2025-02-10
8	PS1026	PL0000113460	A	92,122	92,134	92,134	12,00	14	2025-02-10
9	WZ1126	PL0000113130	A	99,884	99,867	99,867	12,00	14	2025-02-10
10	OK0127	PL0000117289	A	90,575	90,581	90,581	12,00	14	2025-02-10
11	PS0527	PL0000114393	A	96,958	96,981	96,981	12,00	14	2025-02-10
12	DS0727	PL0000109427	A	93,823	93,867	93,867	12,00	14	2025-02-10
13	WZ1127	PL0000114559	B	99,224	99,232	99,232	12,00	14	2025-02-10
14	WS0428	PL0000107611	B	92,668	92,769	92,769	12,00	14	2025-02-10
15	WZ0528	PL0000110383	B	98,830	98,824	98,824	12,00	14	2025-02-10
16	PS0728	PL0000115192	B	106,528	106,677	106,677	12,00	14	2025-02-10
17	WZ1128	PL0000115697	B	98,272	98,250	98,250	12,00	14	2025-02-10
18	WS0429	PL0000105391	B	101,015	101,187	101,187	12,00	14	2025-02-10
19	PS0729	PL0000116760	B	97,099	97,257	97,257	12,00	14	2025-02-10
20	DS1029	PL0000111498	B	88,991	89,173	89,173	12,00	14	2025-02-10
21	WZ1129	PL0000111928	B	97,294	97,291	97,291	12,00	14	2025-02-10
22	PS0130	PL0000117370	B	97,591	97,763	97,763	12,00	14	2025-02-10
23	WZ0330	PL0000117198	B	96,767	96,775	96,775	12,00	14	2025-02-10
24	DS1030	PL0000112736	B	79,454	79,609	79,609	12,00	14	2025-02-10
25	IZ0831	PL0000117743	C	—	—	92,750	—	—	2025-02-07
26	WZ1131	PL0000113213	C	95,975	95,951	95,951	12,00	14	2025-02-10
27	DS0432	PL0000113783	C	77,125	77,395	77,395	12,00	14	2025-02-10
28	WZ0533	PL0000115028	C	95,619	95,593	95,593	12,00	14	2025-02-10
29	DS1033	PL0000115291	C	101,415	101,652	101,652	12,00	14	2025-02-10
30	DS1034	PL0000116851	C	93,981	94,184	94,184	12,00	14	2025-02-10
31	IZ0836	PL0000117024	D	88,069	88,048	88,048	12,00	14	2025-02-10
32	WS0437	PL0000104857	D	92,916	92,982	92,982	12,00	14	2025-02-10
33	WS0447	PL0000109765	D	—	77,363	77,363	12,00	14	2025-02-10

—: 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