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31

20250310

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	99,469	99,488	99,488	12,00	14	2025-03-10
2	WZ0525	PL0000111738	K	100,195	100,198	100,198	12,00	14	2025-03-10
3	DS0725	PL0000108197	K	99,313	99,305	99,305	12,00	14	2025-03-10
4	OK1025	PL0000115283	K	96,921	96,949	96,949	12,00	14	2025-03-10
5	WZ0126	PL0000108817	K	100,363	100,339	100,339	12,00	14	2025-03-10
6	OK0426	PL0000116596	A	94,573	94,580	94,580	12,00	14	2025-03-10
7	DS0726	PL0000108866	A	96,479	96,490	96,490	12,00	14	2025-03-10
8	PS1026	PL0000113460	A	92,458	92,451	92,451	12,00	14	2025-03-10
9	WZ1126	PL0000113130	A	99,925	99,925	99,925	12,00	14	2025-03-10
10	OK0127	PL0000117289	A	90,846	90,861	90,861	12,00	14	2025-03-10
11	PS0527	PL0000114393	A	96,982	97,009	97,009	12,00	14	2025-03-10
12	DS0727	PL0000109427	A	93,973	94,000	94,000	12,00	14	2025-03-10
13	WZ1127	PL0000114559	B	99,200	99,202	99,202	12,00	14	2025-03-10
14	WS0428	PL0000107611	B	92,827	92,825	92,825	12,00	14	2025-03-10
15	WZ0528	PL0000110383	B	98,949	98,970	98,970	12,00	14	2025-03-10
16	PS0728	PL0000115192	B	106,344	106,416	106,416	12,00	14	2025-03-10
17	WZ1128	PL0000115697	B	98,242	98,256	98,256	12,00	14	2025-03-10
18	WS0429	PL0000105391	B	100,851	100,930	100,930	12,00	14	2025-03-10
19	PS0729	PL0000116760	B	96,938	97,027	97,027	12,00	14	2025-03-10
20	DS1029	PL0000111498	B	88,818	88,873	88,873	12,00	14	2025-03-10
21	WZ1129	PL0000111928	B	97,308	97,335	97,335	12,00	14	2025-03-10
22	PS0130	PL0000117370	B	97,344	97,377	97,377	12,00	14	2025-03-10
23	WZ0330	PL0000117198	B	96,755	96,755	96,755	12,00	14	2025-03-10
24	DS1030	PL0000112736	B	79,279	79,337	79,337	12,00	14	2025-03-10
25	IZ0831	PL0000117743	C	—	—	93,748	—	—	2025-03-07
26	WZ1131	PL0000113213	C	95,956	95,920	95,920	12,00	14	2025-03-10
27	DS0432	PL0000113783	C	76,906	76,948	76,948	12,00	14	2025-03-10
28	WZ0533	PL0000115028	C	95,551	95,550	95,550	12,00	14	2025-03-10
29	DS1033	PL0000115291	C	100,702	100,656	100,656	12,00	14	2025-03-10
30	DS1034	PL0000116851	C	93,113	93,156	93,156	12,00	14	2025-03-10
31	IZ0836	PL0000117024	D	88,049	88,010	88,010	12,00	14	2025-03-10
32	WS0437	PL0000104857	D	91,956	91,962	91,962	12,00	14	2025-03-10
33	WS0447	PL0000109765	D	—	75,920	75,920	12,00	14	2025-03-10

—: 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