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20250228

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	99,416	99,406	99,406	12,00	14	2025-02-28
2	WZ0525	PL0000111738	K	100,209	100,238	100,238	12,00	14	2025-02-28
3	DS0725	PL0000108197	K	99,320	99,315	99,315	12,00	14	2025-02-28
4	OK1025	PL0000115283	K	96,880	96,900	96,900	12,00	14	2025-02-28
5	WZ0126	PL0000108817	K	100,320	100,325	100,325	12,00	14	2025-02-28
6	OK0426	PL0000116596	A	94,550	94,530	94,530	12,00	14	2025-02-28
7	DS0726	PL0000108866	A	96,505	96,525	96,525	12,00	14	2025-02-28
8	PS1026	PL0000113460	A	92,442	92,415	92,415	12,00	14	2025-02-28
9	WZ1126	PL0000113130	A	99,911	99,935	99,935	12,00	14	2025-02-28
10	OK0127	PL0000117289	A	90,915	90,845	90,845	12,00	14	2025-02-28
11	PS0527	PL0000114393	A	97,020	97,028	97,028	12,00	14	2025-02-28
12	DS0727	PL0000109427	A	93,967	94,050	94,050	12,00	14	2025-02-28
13	WZ1127	PL0000114559	B	99,218	99,223	99,223	12,00	14	2025-02-28
14	WS0428	PL0000107611	B	93,000	92,996	92,996	12,00	14	2025-02-28
15	WZ0528	PL0000110383	B	98,992	98,996	98,996	12,00	14	2025-02-28
16	PS0728	PL0000115192	B	106,705	106,695	106,695	12,00	14	2025-02-28
17	WZ1128	PL0000115697	B	98,285	98,283	98,283	12,00	14	2025-02-28
18	WS0429	PL0000105391	B	101,400	101,441	101,441	12,00	14	2025-02-28
19	PS0729	PL0000116760	B	97,481	97,571	97,571	12,00	14	2025-02-28
20	DS1029	PL0000111498	B	89,371	89,447	89,447	12,00	14	2025-02-28
21	WZ1129	PL0000111928	B	97,371	97,363	97,363	12,00	14	2025-02-28
22	PS0130	PL0000117370	B	97,955	98,033	98,033	12,00	14	2025-02-28
23	WZ0330	PL0000117198	B	96,778	96,795	96,795	12,00	14	2025-02-28
24	DS1030	PL0000112736	B	79,906	80,026	80,026	12,00	14	2025-02-28
25	IZ0831	PL0000117743	C	—	—	93,748	—	—	2025-02-27
26	WZ1131	PL0000113213	C	96,002	95,990	95,990	12,00	14	2025-02-28
27	DS0432	PL0000113783	C	77,802	77,905	77,905	12,00	14	2025-02-28
28	WZ0533	PL0000115028	C	95,590	95,575	95,575	12,00	14	2025-02-28
29	DS1033	PL0000115291	C	102,025	102,151	102,151	12,00	14	2025-02-28
30	DS1034	PL0000116851	C	94,570	94,665	94,665	12,00	14	2025-02-28
31	IZ0836	PL0000117024	D	88,792	88,604	88,604	12,00	14	2025-02-28
32	WS0437	PL0000104857	D	93,477	93,556	93,556	12,00	14	2025-02-28
33	WS0447	PL0000109765	D	—	77,362	77,362	12,00	14	2025-02-28

—: 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