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20250227

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	99,394	99,394	99,394	12,00	14	2025-02-27
2	WZ0525	PL0000111738	K	100,227	100,196	100,196	12,00	14	2025-02-27
3	DS0725	PL0000108197	K	99,315	99,314	99,314	12,00	14	2025-02-27
4	OK1025	PL0000115283	K	96,875	96,874	96,874	12,00	14	2025-02-27
5	WZ0126	PL0000108817	K	100,288	100,322	100,322	12,00	14	2025-02-27
6	OK0426	PL0000116596	A	94,515	94,540	94,540	12,00	14	2025-02-27
7	DS0726	PL0000108866	A	96,465	96,488	96,488	12,00	14	2025-02-27
8	PS1026	PL0000113460	A	92,373	92,395	92,395	12,00	14	2025-02-27
9	WZ1126	PL0000113130	A	99,910	99,926	99,926	12,00	14	2025-02-27
10	OK0127	PL0000117289	A	90,834	90,876	90,876	12,00	14	2025-02-27
11	PS0527	PL0000114393	A	96,929	96,963	96,963	12,00	14	2025-02-27
12	DS0727	PL0000109427	A	93,823	93,910	93,910	12,00	14	2025-02-27
13	WZ1127	PL0000114559	B	99,278	99,210	99,210	12,00	14	2025-02-27
14	WS0428	PL0000107611	B	92,819	92,895	92,895	12,00	14	2025-02-27
15	WZ0528	PL0000110383	B	99,000	98,988	98,988	12,00	14	2025-02-27
16	PS0728	PL0000115192	B	106,493	106,590	106,590	12,00	14	2025-02-27
17	WZ1128	PL0000115697	B	98,280	98,280	98,280	12,00	14	2025-02-27
18	WS0429	PL0000105391	B	101,072	101,265	101,265	12,00	14	2025-02-27
19	PS0729	PL0000116760	B	97,211	97,404	97,404	12,00	14	2025-02-27
20	DS1029	PL0000111498	B	89,151	89,318	89,318	12,00	14	2025-02-27
21	WZ1129	PL0000111928	B	97,360	97,360	97,360	12,00	14	2025-02-27
22	PS0130	PL0000117370	B	97,667	97,862	97,862	12,00	14	2025-02-27
23	WZ0330	PL0000117198	B	96,796	96,800	96,800	12,00	14	2025-02-27
24	DS1030	PL0000112736	B	79,651	79,844	79,844	12,00	14	2025-02-27
25	IZ0831	PL0000117743	C	—	93,748	93,748	12,00	14	2025-02-27
26	WZ1131	PL0000113213	C	95,980	95,980	95,980	12,00	14	2025-02-27
27	DS0432	PL0000113783	C	77,413	77,673	77,673	12,00	14	2025-02-27
28	WZ0533	PL0000115028	C	95,576	95,574	95,574	12,00	14	2025-02-27
29	DS1033	PL0000115291	C	101,556	101,856	101,856	12,00	14	2025-02-27
30	DS1034	PL0000116851	C	94,037	94,338	94,338	12,00	14	2025-02-27
31	IZ0836	PL0000117024	D	88,600	88,715	88,715	12,00	14	2025-02-27
32	WS0437	PL0000104857	D	93,061	93,367	93,367	12,00	14	2025-02-27
33	WS0447	PL0000109765	D	77,170	77,580	77,580	12,00	14	2025-02-27

—: 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