««		February 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

20250217

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	99,188	99,175	99,175	12,00	14	2025-02-17
2	WZ0525	PL0000111738	K	100,223	100,175	100,175	12,00	14	2025-02-17
3	DS0725	PL0000108197	K	99,178	99,152	99,152	12,00	14	2025-02-17
4	OK1025	PL0000115283	K	96,600	96,576	96,576	12,00	14	2025-02-17
5	WZ0126	PL0000108817	K	100,210	100,210	100,210	12,00	14	2025-02-17
6	OK0426	PL0000116596	A	94,265	94,265	94,265	12,00	14	2025-02-17
7	DS0726	PL0000108866	A	96,320	96,314	96,314	12,00	14	2025-02-17
8	PS1026	PL0000113460	A	92,185	92,172	92,172	12,00	14	2025-02-17
9	WZ1126	PL0000113130	A	99,850	99,860	99,860	12,00	14	2025-02-17
10	OK0127	PL0000117289	A	90,613	90,615	90,615	12,00	14	2025-02-17
11	PS0527	PL0000114393	A	96,915	96,867	96,867	12,00	14	2025-02-17
12	DS0727	PL0000109427	A	93,795	93,786	93,786	12,00	14	2025-02-17
13	WZ1127	PL0000114559	B	99,265	99,250	99,250	12,00	14	2025-02-17
14	WS0428	PL0000107611	B	92,749	92,675	92,675	12,00	14	2025-02-17
15	WZ0528	PL0000110383	B	98,900	98,904	98,904	12,00	14	2025-02-17
16	PS0728	PL0000115192	B	106,575	106,517	106,517	12,00	14	2025-02-17
17	WZ1128	PL0000115697	B	98,280	98,292	98,292	12,00	14	2025-02-17
18	WS0429	PL0000105391	B	101,085	101,013	101,013	12,00	14	2025-02-17
19	PS0729	PL0000116760	B	97,215	97,140	97,140	12,00	14	2025-02-17
20	DS1029	PL0000111498	B	89,121	88,981	88,981	12,00	14	2025-02-17
21	WZ1129	PL0000111928	B	97,367	97,370	97,370	12,00	14	2025-02-17
22	PS0130	PL0000117370	B	97,774	97,665	97,665	12,00	14	2025-02-17
23	WZ0330	PL0000117198	B	96,770	96,780	96,780	12,00	14	2025-02-17
24	DS1030	PL0000112736	B	79,663	79,567	79,567	12,00	14	2025-02-17
25	IZ0831	PL0000117743	C	—	—	93,618	—	—	2025-02-14
26	WZ1131	PL0000113213	C	96,033	96,017	96,017	12,00	14	2025-02-17
27	DS0432	PL0000113783	C	77,465	77,395	77,395	12,00	14	2025-02-17
28	WZ0533	PL0000115028	C	95,587	95,573	95,573	12,00	14	2025-02-17
29	DS1033	PL0000115291	C	101,925	101,725	101,725	12,00	14	2025-02-17
30	DS1034	PL0000116851	C	94,374	94,189	94,189	12,00	14	2025-02-17
31	IZ0836	PL0000117024	D	88,935	88,800	88,800	12,00	14	2025-02-17
32	WS0437	PL0000104857	D	93,489	93,324	93,324	12,00	14	2025-02-17
33	WS0447	PL0000109765	D	—	77,460	77,460	12,00	14	2025-02-17

—: 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