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20250219

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	99,195	99,195	99,195	12,00	14	2025-02-19
2	WZ0525	PL0000111738	K	100,175	100,171	100,171	12,00	14	2025-02-19
3	DS0725	PL0000108197	K	99,160	99,160	99,160	12,00	14	2025-02-19
4	OK1025	PL0000115283	K	96,585	96,580	96,580	12,00	14	2025-02-19
5	WZ0126	PL0000108817	K	100,190	100,190	100,190	12,00	14	2025-02-19
6	OK0426	PL0000116596	A	94,275	94,275	94,275	12,00	14	2025-02-19
7	DS0726	PL0000108866	A	96,310	96,320	96,320	12,00	14	2025-02-19
8	PS1026	PL0000113460	A	92,170	92,185	92,185	12,00	14	2025-02-19
9	WZ1126	PL0000113130	A	99,860	99,860	99,860	12,00	14	2025-02-19
10	OK0127	PL0000117289	A	90,570	90,603	90,603	12,00	14	2025-02-19
11	PS0527	PL0000114393	A	96,821	96,839	96,839	12,00	14	2025-02-19
12	DS0727	PL0000109427	A	93,760	93,720	93,720	12,00	14	2025-02-19
13	WZ1127	PL0000114559	B	99,190	99,206	99,206	12,00	14	2025-02-19
14	WS0428	PL0000107611	B	92,584	92,634	92,634	12,00	14	2025-02-19
15	WZ0528	PL0000110383	B	98,901	98,900	98,900	12,00	14	2025-02-19
16	PS0728	PL0000115192	B	106,432	106,430	106,430	12,00	14	2025-02-19
17	WZ1128	PL0000115697	B	98,263	98,265	98,265	12,00	14	2025-02-19
18	WS0429	PL0000105391	B	100,920	100,899	100,899	12,00	14	2025-02-19
19	PS0729	PL0000116760	B	96,992	96,949	96,949	12,00	14	2025-02-19
20	DS1029	PL0000111498	B	88,901	88,833	88,833	12,00	14	2025-02-19
21	WZ1129	PL0000111928	B	97,340	97,340	97,340	12,00	14	2025-02-19
22	PS0130	PL0000117370	B	97,468	97,479	97,479	12,00	14	2025-02-19
23	WZ0330	PL0000117198	B	96,753	96,790	96,790	12,00	14	2025-02-19
24	DS1030	PL0000112736	B	79,411	79,373	79,373	12,00	14	2025-02-19
25	IZ0831	PL0000117743	C	—	93,471	93,471	12,00	14	2025-02-19
26	WZ1131	PL0000113213	C	95,985	95,980	95,980	12,00	14	2025-02-19
27	DS0432	PL0000113783	C	77,060	77,084	77,084	12,00	14	2025-02-19
28	WZ0533	PL0000115028	C	95,579	95,568	95,568	12,00	14	2025-02-19
29	DS1033	PL0000115291	C	101,259	101,214	101,214	12,00	14	2025-02-19
30	DS1034	PL0000116851	C	93,719	93,710	93,710	12,00	14	2025-02-19
31	IZ0836	PL0000117024	D	88,500	88,500	88,500	12,00	14	2025-02-19
32	WS0437	PL0000104857	D	93,280	93,261	93,261	12,00	14	2025-02-19
33	WS0447	PL0000109765	D	—	—	77,870	2,40	14	2025-02-19

—: 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