««		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

20250327

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	99,666	99,710	99,710	12,00	14	2025-03-27
2	WZ0525	PL0000111738	K	100,181	100,123	100,123	12,00	14	2025-03-27
3	DS0725	PL0000108197	K	99,420	99,474	99,474	12,00	14	2025-03-27
4	OK1025	PL0000115283	K	97,220	97,255	97,255	12,00	14	2025-03-27
5	WZ0126	PL0000108817	K	100,535	100,510	100,510	12,00	14	2025-03-27
6	OK0426	PL0000116596	A	95,045	95,035	95,035	12,00	14	2025-03-27
7	DS0726	PL0000108866	A	96,919	96,898	96,898	12,00	14	2025-03-27
8	PS1026	PL0000113460	A	92,975	92,946	92,946	12,00	14	2025-03-27
9	WZ1126	PL0000113130	A	100,099	100,099	100,099	12,00	14	2025-03-27
10	OK0127	PL0000117289	A	91,420	91,379	91,379	12,00	14	2025-03-27
11	PS0527	PL0000114393	A	97,390	97,255	97,255	12,00	14	2025-03-27
12	DS0727	PL0000109427	A	94,420	94,345	94,345	12,00	14	2025-03-27
13	WZ1127	PL0000114559	B	99,375	99,380	99,380	12,00	14	2025-03-27
14	WS0428	PL0000107611	B	93,385	93,286	93,286	12,00	14	2025-03-27
15	WZ0528	PL0000110383	B	98,980	98,992	98,992	12,00	14	2025-03-27
16	PS0728	PL0000115192	B	106,856	106,658	106,658	12,00	14	2025-03-27
17	WZ1128	PL0000115697	B	98,389	98,377	98,377	12,00	14	2025-03-27
18	WS0429	PL0000105391	B	101,653	101,454	101,454	12,00	14	2025-03-27
19	PS0729	PL0000116760	B	97,789	97,602	97,602	12,00	14	2025-03-27
20	DS1029	PL0000111498	B	89,803	89,626	89,626	12,00	14	2025-03-27
21	WZ1129	PL0000111928	B	97,476	97,485	97,485	12,00	14	2025-03-27
22	PS0130	PL0000117370	B	98,213	98,059	98,059	12,00	14	2025-03-27
23	WZ0330	PL0000117198	B	96,887	96,894	96,894	12,00	14	2025-03-27
24	DS1030	PL0000112736	B	80,290	80,120	80,120	12,00	14	2025-03-27
25	IZ0831	PL0000117743	C	—	—	93,783	—	—	2025-03-26
26	WZ1131	PL0000113213	C	96,126	96,108	96,108	12,00	14	2025-03-27
27	DS0432	PL0000113783	C	77,911	77,808	77,808	12,00	14	2025-03-27
28	WZ0533	PL0000115028	C	—	—	95,580	—	—	2025-03-26
29	DS1033	PL0000115291	C	101,748	101,560	101,560	12,00	14	2025-03-27
30	DS1034	PL0000116851	C	94,297	94,002	94,002	12,00	14	2025-03-27
31	IZ0836	PL0000117024	D	88,241	88,200	88,200	12,00	14	2025-03-27
32	WS0437	PL0000104857	D	92,795	92,523	92,523	12,00	14	2025-03-27
33	WS0447	PL0000109765	D	—	—	76,640	2,40	14	2025-03-27

—: 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