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20250221

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	99,249	99,270	99,270	12,00	14	2025-02-21
2	WZ0525	PL0000111738	K	100,172	100,197	100,197	12,00	14	2025-02-21
3	DS0725	PL0000108197	K	99,200	99,190	99,190	12,00	14	2025-02-21
4	OK1025	PL0000115283	K	96,660	96,680	96,680	12,00	14	2025-02-21
5	WZ0126	PL0000108817	K	100,200	100,211	100,211	12,00	14	2025-02-21
6	OK0426	PL0000116596	A	94,325	94,367	94,367	12,00	14	2025-02-21
7	DS0726	PL0000108866	A	96,335	96,385	96,385	12,00	14	2025-02-21
8	PS1026	PL0000113460	A	92,242	92,273	92,273	12,00	14	2025-02-21
9	WZ1126	PL0000113130	A	99,864	99,865	99,865	12,00	14	2025-02-21
10	OK0127	PL0000117289	A	90,659	90,697	90,697	12,00	14	2025-02-21
11	PS0527	PL0000114393	A	96,789	96,854	96,854	12,00	14	2025-02-21
12	DS0727	PL0000109427	A	93,735	93,805	93,805	12,00	14	2025-02-21
13	WZ1127	PL0000114559	B	99,218	99,225	99,225	12,00	14	2025-02-21
14	WS0428	PL0000107611	B	92,677	92,743	92,743	12,00	14	2025-02-21
15	WZ0528	PL0000110383	B	98,915	98,916	98,916	12,00	14	2025-02-21
16	PS0728	PL0000115192	B	106,393	106,459	106,459	12,00	14	2025-02-21
17	WZ1128	PL0000115697	B	98,270	98,255	98,255	12,00	14	2025-02-21
18	WS0429	PL0000105391	B	100,921	100,866	100,866	12,00	14	2025-02-21
19	PS0729	PL0000116760	B	96,973	96,974	96,974	12,00	14	2025-02-21
20	DS1029	PL0000111498	B	88,899	88,860	88,860	12,00	14	2025-02-21
21	WZ1129	PL0000111928	B	97,340	97,330	97,330	12,00	14	2025-02-21
22	PS0130	PL0000117370	B	97,515	97,451	97,451	12,00	14	2025-02-21
23	WZ0330	PL0000117198	B	96,780	96,783	96,783	12,00	14	2025-02-21
24	DS1030	PL0000112736	B	79,410	79,392	79,392	12,00	14	2025-02-21
25	IZ0831	PL0000117743	C	—	—	93,471	—	—	2025-02-20
26	WZ1131	PL0000113213	C	95,980	95,981	95,981	12,00	14	2025-02-21
27	DS0432	PL0000113783	C	77,049	77,038	77,038	12,00	14	2025-02-21
28	WZ0533	PL0000115028	C	95,571	95,571	95,571	12,00	14	2025-02-21
29	DS1033	PL0000115291	C	101,256	101,155	101,155	12,00	14	2025-02-21
30	DS1034	PL0000116851	C	93,760	93,614	93,614	12,00	14	2025-02-21
31	IZ0836	PL0000117024	D	88,518	88,510	88,510	12,00	14	2025-02-21
32	WS0437	PL0000104857	D	93,239	93,192	93,192	12,00	14	2025-02-21
33	WS0447	PL0000109765	D	77,250	77,730	77,730	12,00	14	2025-02-21

—: 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