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31

20250331

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	99,700	99,734	99,734	12,00	14	2025-03-31
2	WZ0525	PL0000111738	K	100,134	100,144	100,144	12,00	14	2025-03-31
3	DS0725	PL0000108197	K	99,464	99,500	99,500	12,00	14	2025-03-31
4	OK1025	PL0000115283	K	97,299	97,315	97,315	12,00	14	2025-03-31
5	WZ0126	PL0000108817	K	100,510	100,548	100,548	12,00	14	2025-03-31
6	OK0426	PL0000116596	A	95,054	95,100	95,100	12,00	14	2025-03-31
7	DS0726	PL0000108866	A	96,916	96,950	96,950	12,00	14	2025-03-31
8	PS1026	PL0000113460	A	93,015	93,055	93,055	12,00	14	2025-03-31
9	WZ1126	PL0000113130	A	100,119	100,133	100,133	12,00	14	2025-03-31
10	OK0127	PL0000117289	A	91,419	91,491	91,491	12,00	14	2025-03-31
11	PS0527	PL0000114393	A	97,360	97,451	97,451	12,00	14	2025-03-31
12	DS0727	PL0000109427	A	94,390	94,458	94,458	12,00	14	2025-03-31
13	WZ1127	PL0000114559	B	99,318	99,341	99,341	12,00	14	2025-03-31
14	WS0428	PL0000107611	B	93,385	93,405	93,405	12,00	14	2025-03-31
15	WZ0528	PL0000110383	B	98,985	98,985	98,985	12,00	14	2025-03-31
16	PS0728	PL0000115192	B	106,864	106,987	106,987	12,00	14	2025-03-31
17	WZ1128	PL0000115697	B	98,350	98,350	98,350	12,00	14	2025-03-31
18	WS0429	PL0000105391	B	101,665	101,796	101,796	12,00	14	2025-03-31
19	PS0729	PL0000116760	B	97,864	98,049	98,049	12,00	14	2025-03-31
20	DS1029	PL0000111498	B	89,899	90,097	90,097	12,00	14	2025-03-31
21	WZ1129	PL0000111928	B	97,430	97,426	97,426	12,00	14	2025-03-31
22	PS0130	PL0000117370	B	98,353	98,553	98,553	12,00	14	2025-03-31
23	WZ0330	PL0000117198	B	96,860	96,890	96,890	12,00	14	2025-03-31
24	DS1030	PL0000112736	B	80,440	80,594	80,594	12,00	14	2025-03-31
25	IZ0831	PL0000117743	C	—	—	93,820	2,40	13	2025-03-31
26	WZ1131	PL0000113213	C	96,090	96,080	96,080	12,00	14	2025-03-31
27	DS0432	PL0000113783	C	78,169	78,385	78,385	12,00	14	2025-03-31
28	WZ0533	PL0000115028	C	—	—	95,515	2,40	8	2025-03-31
29	DS1033	PL0000115291	C	101,990	102,305	102,305	12,00	14	2025-03-31
30	DS1034	PL0000116851	C	94,505	94,815	94,815	12,00	14	2025-03-31
31	IZ0836	PL0000117024	D	88,136	88,090	88,090	12,00	14	2025-03-31
32	WS0437	PL0000104857	D	92,411	93,624	93,624	12,00	14	2025-03-31
33	WS0447	PL0000109765	D	—	78,350	78,350	12,00	14	2025-03-31

—: 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