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31

20250319

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	99,575	99,575	99,575	12,00	14	2025-03-19
2	WZ0525	PL0000111738	K	100,159	100,155	100,155	12,00	14	2025-03-19
3	DS0725	PL0000108197	K	99,366	99,365	99,365	12,00	14	2025-03-19
4	OK1025	PL0000115283	K	97,104	97,094	97,094	12,00	14	2025-03-19
5	WZ0126	PL0000108817	K	100,445	100,435	100,435	12,00	14	2025-03-19
6	OK0426	PL0000116596	A	94,874	94,860	94,860	12,00	14	2025-03-19
7	DS0726	PL0000108866	A	96,759	96,740	96,740	12,00	14	2025-03-19
8	PS1026	PL0000113460	A	92,768	92,735	92,735	12,00	14	2025-03-19
9	WZ1126	PL0000113130	A	99,991	99,975	99,975	12,00	14	2025-03-19
10	OK0127	PL0000117289	A	91,199	91,175	91,175	12,00	14	2025-03-19
11	PS0527	PL0000114393	A	97,225	97,166	97,166	12,00	14	2025-03-19
12	DS0727	PL0000109427	A	94,240	94,189	94,189	12,00	14	2025-03-19
13	WZ1127	PL0000114559	B	99,275	99,260	99,260	12,00	14	2025-03-19
14	WS0428	PL0000107611	B	93,251	93,135	93,135	12,00	14	2025-03-19
15	WZ0528	PL0000110383	B	98,981	98,971	98,971	12,00	14	2025-03-19
16	PS0728	PL0000115192	B	106,727	106,596	106,596	12,00	14	2025-03-19
17	WZ1128	PL0000115697	B	98,295	98,299	98,299	12,00	14	2025-03-19
18	WS0429	PL0000105391	B	101,326	101,256	101,256	12,00	14	2025-03-19
19	PS0729	PL0000116760	B	97,472	97,351	97,351	12,00	14	2025-03-19
20	DS1029	PL0000111498	B	89,386	89,329	89,329	12,00	14	2025-03-19
21	WZ1129	PL0000111928	B	97,351	97,364	97,364	12,00	14	2025-03-19
22	PS0130	PL0000117370	B	97,917	97,815	97,815	12,00	14	2025-03-19
23	WZ0330	PL0000117198	B	96,768	96,777	96,777	12,00	14	2025-03-19
24	DS1030	PL0000112736	B	79,937	79,835	79,835	12,00	14	2025-03-19
25	IZ0831	PL0000117743	C	93,695	—	93,685	2,40	5	2025-03-19
26	WZ1131	PL0000113213	C	96,010	96,050	96,050	12,00	14	2025-03-19
27	DS0432	PL0000113783	C	77,450	77,357	77,357	12,00	14	2025-03-19
28	WZ0533	PL0000115028	C	—	95,540	95,540	12,00	14	2025-03-19
29	DS1033	PL0000115291	C	101,270	101,114	101,114	12,00	14	2025-03-19
30	DS1034	PL0000116851	C	93,791	93,663	93,663	12,00	14	2025-03-19
31	IZ0836	PL0000117024	D	88,007	88,025	88,025	12,00	14	2025-03-19
32	WS0437	PL0000104857	D	92,343	92,400	92,400	12,00	14	2025-03-19
33	WS0447	PL0000109765	D	—	76,370	76,370	12,00	14	2025-03-19

—: 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