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31

20250326

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	99,650	99,655	99,655	12,00	14	2025-03-26
2	WZ0525	PL0000111738	K	100,125	100,129	100,129	12,00	14	2025-03-26
3	DS0725	PL0000108197	K	99,405	99,405	99,405	12,00	14	2025-03-26
4	OK1025	PL0000115283	K	97,170	97,215	97,215	12,00	14	2025-03-26
5	WZ0126	PL0000108817	K	100,535	100,535	100,535	12,00	14	2025-03-26
6	OK0426	PL0000116596	A	95,030	95,028	95,028	12,00	14	2025-03-26
7	DS0726	PL0000108866	A	96,905	96,903	96,903	12,00	14	2025-03-26
8	PS1026	PL0000113460	A	92,940	92,935	92,935	12,00	14	2025-03-26
9	WZ1126	PL0000113130	A	100,100	100,095	100,095	12,00	14	2025-03-26
10	OK0127	PL0000117289	A	91,405	91,375	91,375	12,00	14	2025-03-26
11	PS0527	PL0000114393	A	97,405	97,335	97,335	12,00	14	2025-03-26
12	DS0727	PL0000109427	A	94,440	94,350	94,350	12,00	14	2025-03-26
13	WZ1127	PL0000114559	B	99,395	99,395	99,395	12,00	14	2025-03-26
14	WS0428	PL0000107611	B	93,405	93,300	93,300	12,00	14	2025-03-26
15	WZ0528	PL0000110383	B	99,015	98,986	98,986	12,00	14	2025-03-26
16	PS0728	PL0000115192	B	106,935	106,830	106,830	12,00	14	2025-03-26
17	WZ1128	PL0000115697	B	98,400	98,410	98,410	12,00	14	2025-03-26
18	WS0429	PL0000105391	B	101,715	101,540	101,540	12,00	14	2025-03-26
19	PS0729	PL0000116760	B	97,840	97,708	97,708	12,00	14	2025-03-26
20	DS1029	PL0000111498	B	89,837	89,705	89,705	12,00	14	2025-03-26
21	WZ1129	PL0000111928	B	97,450	97,465	97,465	12,00	14	2025-03-26
22	PS0130	PL0000117370	B	98,296	98,125	98,125	12,00	14	2025-03-26
23	WZ0330	PL0000117198	B	96,875	96,850	96,850	12,00	14	2025-03-26
24	DS1030	PL0000112736	B	80,325	80,208	80,208	12,00	14	2025-03-26
25	IZ0831	PL0000117743	C	93,783	—	93,783	2,40	1	2025-03-26
26	WZ1131	PL0000113213	C	96,130	96,157	96,157	12,00	14	2025-03-26
27	DS0432	PL0000113783	C	77,945	77,725	77,725	12,00	14	2025-03-26
28	WZ0533	PL0000115028	C	—	95,580	95,580	12,00	14	2025-03-26
29	DS1033	PL0000115291	C	101,740	101,660	101,660	12,00	14	2025-03-26
30	DS1034	PL0000116851	C	94,350	94,193	94,193	12,00	14	2025-03-26
31	IZ0836	PL0000117024	D	88,225	88,213	88,213	12,00	14	2025-03-26
32	WS0437	PL0000104857	D	92,927	92,854	92,854	12,00	14	2025-03-26
33	WS0447	PL0000109765	D	—	—	76,370	—	—	2025-03-25

—: 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