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Mo	Tu	We	Th	Fr	Sa	Su
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31

20250328

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	99,705	99,710	99,710	12,00	14	2025-03-28
2	WZ0525	PL0000111738	K	100,117	100,120	100,120	12,00	14	2025-03-28
3	DS0725	PL0000108197	K	99,455	99,440	99,440	12,00	14	2025-03-28
4	OK1025	PL0000115283	K	97,265	97,281	97,281	12,00	14	2025-03-28
5	WZ0126	PL0000108817	K	100,510	100,510	100,510	12,00	14	2025-03-28
6	OK0426	PL0000116596	A	95,037	95,030	95,030	12,00	14	2025-03-28
7	DS0726	PL0000108866	A	96,897	96,895	96,895	12,00	14	2025-03-28
8	PS1026	PL0000113460	A	92,981	92,975	92,975	12,00	14	2025-03-28
9	WZ1126	PL0000113130	A	100,100	100,100	100,100	12,00	14	2025-03-28
10	OK0127	PL0000117289	A	91,364	91,390	91,390	12,00	14	2025-03-28
11	PS0527	PL0000114393	A	97,272	97,320	97,320	12,00	14	2025-03-28
12	DS0727	PL0000109427	A	94,370	94,335	94,335	12,00	14	2025-03-28
13	WZ1127	PL0000114559	B	99,384	99,308	99,308	12,00	14	2025-03-28
14	WS0428	PL0000107611	B	93,336	93,319	93,319	12,00	14	2025-03-28
15	WZ0528	PL0000110383	B	99,000	98,985	98,985	12,00	14	2025-03-28
16	PS0728	PL0000115192	B	106,760	106,753	106,753	12,00	14	2025-03-28
17	WZ1128	PL0000115697	B	98,372	98,350	98,350	12,00	14	2025-03-28
18	WS0429	PL0000105391	B	101,551	101,482	101,482	12,00	14	2025-03-28
19	PS0729	PL0000116760	B	97,728	97,703	97,703	12,00	14	2025-03-28
20	DS1029	PL0000111498	B	89,745	89,714	89,714	12,00	14	2025-03-28
21	WZ1129	PL0000111928	B	97,482	97,468	97,468	12,00	14	2025-03-28
22	PS0130	PL0000117370	B	98,192	98,145	98,145	12,00	14	2025-03-28
23	WZ0330	PL0000117198	B	96,860	96,885	96,885	12,00	14	2025-03-28
24	DS1030	PL0000112736	B	80,253	80,232	80,232	12,00	14	2025-03-28
25	IZ0831	PL0000117743	C	—	—	93,783	—	—	2025-03-27
26	WZ1131	PL0000113213	C	96,099	96,090	96,090	12,00	14	2025-03-28
27	DS0432	PL0000113783	C	77,958	77,925	77,925	12,00	14	2025-03-28
28	WZ0533	PL0000115028	C	—	—	95,580	—	—	2025-03-27
29	DS1033	PL0000115291	C	101,652	101,692	101,692	12,00	14	2025-03-28
30	DS1034	PL0000116851	C	94,259	94,182	94,182	12,00	14	2025-03-28
31	IZ0836	PL0000117024	D	88,198	88,065	88,065	12,00	14	2025-03-28
32	WS0437	PL0000104857	D	92,647	92,450	92,450	12,00	14	2025-03-28
33	WS0447	PL0000109765	D	—	76,640	76,640	12,00	14	2025-03-28

—: 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