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31

20250312

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	99,489	99,495	99,495	12,00	14	2025-03-12
2	WZ0525	PL0000111738	K	100,193	100,208	100,208	12,00	14	2025-03-12
3	DS0725	PL0000108197	K	99,335	99,328	99,328	12,00	14	2025-03-12
4	OK1025	PL0000115283	K	96,960	96,962	96,962	12,00	14	2025-03-12
5	WZ0126	PL0000108817	K	100,355	100,349	100,349	12,00	14	2025-03-12
6	OK0426	PL0000116596	A	94,615	94,639	94,639	12,00	14	2025-03-12
7	DS0726	PL0000108866	A	96,520	96,514	96,514	12,00	14	2025-03-12
8	PS1026	PL0000113460	A	92,475	92,495	92,495	12,00	14	2025-03-12
9	WZ1126	PL0000113130	A	99,915	99,930	99,930	12,00	14	2025-03-12
10	OK0127	PL0000117289	A	90,870	90,871	90,871	12,00	14	2025-03-12
11	PS0527	PL0000114393	A	96,970	96,989	96,989	12,00	14	2025-03-12
12	DS0727	PL0000109427	A	93,984	93,966	93,966	12,00	14	2025-03-12
13	WZ1127	PL0000114559	B	99,232	99,245	99,245	12,00	14	2025-03-12
14	WS0428	PL0000107611	B	92,808	92,852	92,852	12,00	14	2025-03-12
15	WZ0528	PL0000110383	B	98,959	98,954	98,954	12,00	14	2025-03-12
16	PS0728	PL0000115192	B	106,374	106,423	106,423	12,00	14	2025-03-12
17	WZ1128	PL0000115697	B	98,251	98,271	98,271	12,00	14	2025-03-12
18	WS0429	PL0000105391	B	100,971	101,022	101,022	12,00	14	2025-03-12
19	PS0729	PL0000116760	B	97,122	97,113	97,113	12,00	14	2025-03-12
20	DS1029	PL0000111498	B	88,956	88,993	88,993	12,00	14	2025-03-12
21	WZ1129	PL0000111928	B	97,350	97,354	97,354	12,00	14	2025-03-12
22	PS0130	PL0000117370	B	97,442	97,486	97,486	12,00	14	2025-03-12
23	WZ0330	PL0000117198	B	96,758	96,765	96,765	12,00	14	2025-03-12
24	DS1030	PL0000112736	B	79,402	79,463	79,463	12,00	14	2025-03-12
25	IZ0831	PL0000117743	C	—	—	93,748	—	—	2025-03-11
26	WZ1131	PL0000113213	C	95,925	95,922	95,922	12,00	14	2025-03-12
27	DS0432	PL0000113783	C	77,047	76,994	76,994	12,00	14	2025-03-12
28	WZ0533	PL0000115028	C	95,552	—	95,545	2,40	13	2025-03-12
29	DS1033	PL0000115291	C	100,709	100,699	100,699	12,00	14	2025-03-12
30	DS1034	PL0000116851	C	93,236	93,127	93,127	12,00	14	2025-03-12
31	IZ0836	PL0000117024	D	87,950	87,904	87,904	12,00	14	2025-03-12
32	WS0437	PL0000104857	D	91,980	92,059	92,059	12,00	14	2025-03-12
33	WS0447	PL0000109765	D	—	—	75,921	2,40	14	2025-03-12

—: 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