««		March 2025			»»
Mo	Tu	We	Th	Fr	Sa	Su
					1	2
3	4	5	6	7	8	9
10	11	12	13	14	15	16
17	18	19	20	21	22	23
24	25	26	27	28	29	30
31

20250311

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	99,484	99,490	99,490	12,00	14	2025-03-11
2	WZ0525	PL0000111738	K	100,192	100,201	100,201	12,00	14	2025-03-11
3	DS0725	PL0000108197	K	99,330	99,330	99,330	12,00	14	2025-03-11
4	OK1025	PL0000115283	K	96,940	96,955	96,955	12,00	14	2025-03-11
5	WZ0126	PL0000108817	K	100,345	100,356	100,356	12,00	14	2025-03-11
6	OK0426	PL0000116596	A	94,608	94,605	94,605	12,00	14	2025-03-11
7	DS0726	PL0000108866	A	96,508	96,505	96,505	12,00	14	2025-03-11
8	PS1026	PL0000113460	A	92,481	92,475	92,475	12,00	14	2025-03-11
9	WZ1126	PL0000113130	A	99,915	99,916	99,916	12,00	14	2025-03-11
10	OK0127	PL0000117289	A	90,863	90,855	90,855	12,00	14	2025-03-11
11	PS0527	PL0000114393	A	96,974	96,996	96,996	12,00	14	2025-03-11
12	DS0727	PL0000109427	A	93,959	93,972	93,972	12,00	14	2025-03-11
13	WZ1127	PL0000114559	B	99,225	99,225	99,225	12,00	14	2025-03-11
14	WS0428	PL0000107611	B	92,766	92,865	92,865	12,00	14	2025-03-11
15	WZ0528	PL0000110383	B	98,976	98,962	98,962	12,00	14	2025-03-11
16	PS0728	PL0000115192	B	106,359	106,430	106,430	12,00	14	2025-03-11
17	WZ1128	PL0000115697	B	98,252	98,250	98,250	12,00	14	2025-03-11
18	WS0429	PL0000105391	B	100,870	100,995	100,995	12,00	14	2025-03-11
19	PS0729	PL0000116760	B	96,957	97,107	97,107	12,00	14	2025-03-11
20	DS1029	PL0000111498	B	88,803	88,949	88,949	12,00	14	2025-03-11
21	WZ1129	PL0000111928	B	97,331	97,346	97,346	12,00	14	2025-03-11
22	PS0130	PL0000117370	B	97,325	97,450	97,450	12,00	14	2025-03-11
23	WZ0330	PL0000117198	B	96,733	96,761	96,761	12,00	14	2025-03-11
24	DS1030	PL0000112736	B	79,250	79,414	79,414	12,00	14	2025-03-11
25	IZ0831	PL0000117743	C	—	—	93,748	—	—	2025-03-10
26	WZ1131	PL0000113213	C	95,925	95,920	95,920	12,00	14	2025-03-11
27	DS0432	PL0000113783	C	76,871	77,026	77,026	12,00	14	2025-03-11
28	WZ0533	PL0000115028	C	95,562	95,553	95,553	12,00	14	2025-03-11
29	DS1033	PL0000115291	C	100,492	100,720	100,720	12,00	14	2025-03-11
30	DS1034	PL0000116851	C	92,972	93,188	93,188	12,00	14	2025-03-11
31	IZ0836	PL0000117024	D	88,005	87,929	87,929	12,00	14	2025-03-11
32	WS0437	PL0000104857	D	91,858	91,987	91,987	12,00	14	2025-03-11
33	WS0447	PL0000109765	D	—	75,920	75,920	12,00	14	2025-03-11

—: 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