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20250220

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	99,240	99,259	99,259	12,00	14	2025-02-20
2	WZ0525	PL0000111738	K	100,173	100,171	100,171	12,00	14	2025-02-20
3	DS0725	PL0000108197	K	99,183	99,175	99,175	12,00	14	2025-02-20
4	OK1025	PL0000115283	K	96,604	96,649	96,649	12,00	14	2025-02-20
5	WZ0126	PL0000108817	K	100,190	100,200	100,200	12,00	14	2025-02-20
6	OK0426	PL0000116596	A	94,299	94,325	94,325	12,00	14	2025-02-20
7	DS0726	PL0000108866	A	96,345	96,314	96,314	12,00	14	2025-02-20
8	PS1026	PL0000113460	A	92,242	92,205	92,205	12,00	14	2025-02-20
9	WZ1126	PL0000113130	A	99,863	99,864	99,864	12,00	14	2025-02-20
10	OK0127	PL0000117289	A	90,640	90,610	90,610	12,00	14	2025-02-20
11	PS0527	PL0000114393	A	96,865	96,785	96,785	12,00	14	2025-02-20
12	DS0727	PL0000109427	A	93,797	93,759	93,759	12,00	14	2025-02-20
13	WZ1127	PL0000114559	B	99,198	99,218	99,218	12,00	14	2025-02-20
14	WS0428	PL0000107611	B	92,710	92,665	92,665	12,00	14	2025-02-20
15	WZ0528	PL0000110383	B	98,903	98,919	98,919	12,00	14	2025-02-20
16	PS0728	PL0000115192	B	106,506	106,389	106,389	12,00	14	2025-02-20
17	WZ1128	PL0000115697	B	98,264	98,270	98,270	12,00	14	2025-02-20
18	WS0429	PL0000105391	B	101,043	100,894	100,894	12,00	14	2025-02-20
19	PS0729	PL0000116760	B	97,114	96,955	96,955	12,00	14	2025-02-20
20	DS1029	PL0000111498	B	89,009	88,760	88,760	12,00	14	2025-02-20
21	WZ1129	PL0000111928	B	97,341	97,340	97,340	12,00	14	2025-02-20
22	PS0130	PL0000117370	B	97,613	97,435	97,435	12,00	14	2025-02-20
23	WZ0330	PL0000117198	B	96,795	96,784	96,784	12,00	14	2025-02-20
24	DS1030	PL0000112736	B	79,558	79,360	79,360	12,00	14	2025-02-20
25	IZ0831	PL0000117743	C	—	—	93,471	—	—	2025-02-19
26	WZ1131	PL0000113213	C	95,989	95,992	95,992	12,00	14	2025-02-20
27	DS0432	PL0000113783	C	77,276	76,984	76,984	12,00	14	2025-02-20
28	WZ0533	PL0000115028	C	95,577	95,573	95,573	12,00	14	2025-02-20
29	DS1033	PL0000115291	C	101,485	101,141	101,141	12,00	14	2025-02-20
30	DS1034	PL0000116851	C	93,964	93,617	93,617	12,00	14	2025-02-20
31	IZ0836	PL0000117024	D	88,523	88,540	88,540	12,00	14	2025-02-20
32	WS0437	PL0000104857	D	93,288	93,221	93,221	12,00	14	2025-02-20
33	WS0447	PL0000109765	D	—	—	77,421	2,40	11	2025-02-20

—: 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