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20250401

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	99,739	99,775	99,775	12,00	14	2025-04-01
2	WZ0525	PL0000111738	K	100,134	100,137	100,137	12,00	14	2025-04-01
3	DS0725	PL0000108197	K	99,520	99,524	99,524	12,00	14	2025-04-01
4	OK1025	PL0000115283	K	97,360	97,364	97,364	12,00	14	2025-04-01
5	WZ0126	PL0000108817	K	100,550	100,606	100,606	12,00	14	2025-04-01
6	OK0426	PL0000116596	A	95,134	95,163	95,163	12,00	14	2025-04-01
7	DS0726	PL0000108866	A	96,975	97,008	97,008	12,00	14	2025-04-01
8	PS1026	PL0000113460	A	93,076	93,124	93,124	12,00	14	2025-04-01
9	WZ1126	PL0000113130	A	100,170	100,135	100,135	12,00	14	2025-04-01
10	OK0127	PL0000117289	A	91,490	91,569	91,569	12,00	14	2025-04-01
11	PS0527	PL0000114393	A	97,505	97,555	97,555	12,00	14	2025-04-01
12	DS0727	PL0000109427	A	94,510	94,549	94,549	12,00	14	2025-04-01
13	WZ1127	PL0000114559	B	99,345	99,328	99,328	12,00	14	2025-04-01
14	WS0428	PL0000107611	B	93,523	93,582	93,582	12,00	14	2025-04-01
15	WZ0528	PL0000110383	B	99,015	99,046	99,046	12,00	14	2025-04-01
16	PS0728	PL0000115192	B	107,094	107,133	107,133	12,00	14	2025-04-01
17	WZ1128	PL0000115697	B	98,340	98,331	98,331	12,00	14	2025-04-01
18	WS0429	PL0000105391	B	101,893	101,963	101,963	12,00	14	2025-04-01
19	PS0729	PL0000116760	B	98,146	98,214	98,214	12,00	14	2025-04-01
20	DS1029	PL0000111498	B	90,264	90,332	90,332	12,00	14	2025-04-01
21	WZ1129	PL0000111928	B	97,525	97,506	97,506	12,00	14	2025-04-01
22	PS0130	PL0000117370	B	98,710	98,812	98,812	12,00	14	2025-04-01
23	WZ0330	PL0000117198	B	96,890	96,899	96,899	12,00	14	2025-04-01
24	DS1030	PL0000112736	B	80,798	80,897	80,897	12,00	14	2025-04-01
25	IZ0831	PL0000117743	C	—	—	93,820	—	—	2025-03-31
26	WZ1131	PL0000113213	C	96,018	96,138	96,138	12,00	14	2025-04-01
27	DS0432	PL0000113783	C	78,548	78,641	78,641	12,00	14	2025-04-01
28	WZ0533	PL0000115028	C	—	—	95,515	—	—	2025-03-31
29	DS1033	PL0000115291	C	102,530	102,591	102,591	12,00	14	2025-04-01
30	DS1034	PL0000116851	C	95,036	95,167	95,167	12,00	14	2025-04-01
31	IZ0836	PL0000117024	D	88,112	88,401	88,401	12,00	14	2025-04-01
32	WS0437	PL0000104857	D	93,765	93,759	93,759	12,00	14	2025-04-01
33	WS0447	PL0000109765	D	—	—	78,350	2,40	13	2025-04-01

—: 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