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31

20250313

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	99,520	99,526	99,526	12,00	14	2025-03-13
2	WZ0525	PL0000111738	K	100,176	100,170	100,170	12,00	14	2025-03-13
3	DS0725	PL0000108197	K	99,341	99,335	99,335	12,00	14	2025-03-13
4	OK1025	PL0000115283	K	96,970	96,970	96,970	12,00	14	2025-03-13
5	WZ0126	PL0000108817	K	100,380	100,410	100,410	12,00	14	2025-03-13
6	OK0426	PL0000116596	A	94,640	94,641	94,641	12,00	14	2025-03-13
7	DS0726	PL0000108866	A	96,490	96,470	96,470	12,00	14	2025-03-13
8	PS1026	PL0000113460	A	92,475	92,475	92,475	12,00	14	2025-03-13
9	WZ1126	PL0000113130	A	99,930	99,935	99,935	12,00	14	2025-03-13
10	OK0127	PL0000117289	A	90,845	90,860	90,860	12,00	14	2025-03-13
11	PS0527	PL0000114393	A	96,910	96,910	96,910	12,00	14	2025-03-13
12	DS0727	PL0000109427	A	93,885	93,911	93,911	12,00	14	2025-03-13
13	WZ1127	PL0000114559	B	99,250	99,250	99,250	12,00	14	2025-03-13
14	WS0428	PL0000107611	B	92,785	92,771	92,771	12,00	14	2025-03-13
15	WZ0528	PL0000110383	B	98,955	98,956	98,956	12,00	14	2025-03-13
16	PS0728	PL0000115192	B	106,346	106,314	106,314	12,00	14	2025-03-13
17	WZ1128	PL0000115697	B	98,285	98,285	98,285	12,00	14	2025-03-13
18	WS0429	PL0000105391	B	100,950	100,967	100,967	12,00	14	2025-03-13
19	PS0729	PL0000116760	B	97,031	97,067	97,067	12,00	14	2025-03-13
20	DS1029	PL0000111498	B	88,935	89,005	89,005	12,00	14	2025-03-13
21	WZ1129	PL0000111928	B	97,336	97,359	97,359	12,00	14	2025-03-13
22	PS0130	PL0000117370	B	97,410	97,514	97,514	12,00	14	2025-03-13
23	WZ0330	PL0000117198	B	96,768	96,780	96,780	12,00	14	2025-03-13
24	DS1030	PL0000112736	B	79,379	79,505	79,505	12,00	14	2025-03-13
25	IZ0831	PL0000117743	C	—	—	93,748	—	—	2025-03-12
26	WZ1131	PL0000113213	C	95,935	95,920	95,920	12,00	14	2025-03-13
27	DS0432	PL0000113783	C	76,933	77,047	77,047	12,00	14	2025-03-13
28	WZ0533	PL0000115028	C	95,570	95,531	95,531	12,00	14	2025-03-13
29	DS1033	PL0000115291	C	100,572	100,765	100,765	12,00	14	2025-03-13
30	DS1034	PL0000116851	C	93,019	93,294	93,294	12,00	14	2025-03-13
31	IZ0836	PL0000117024	D	87,944	87,900	87,900	12,00	14	2025-03-13
32	WS0437	PL0000104857	D	91,873	91,940	91,940	12,00	14	2025-03-13
33	WS0447	PL0000109765	D	—	—	75,920	2,40	12	2025-03-13

—: 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