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20250402

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	99,778	99,757	99,757	12,00	14	2025-04-02
2	WZ0525	PL0000111738	K	100,130	100,128	100,128	12,00	14	2025-04-02
3	DS0725	PL0000108197	K	99,505	99,521	99,521	12,00	14	2025-04-02
4	OK1025	PL0000115283	K	97,365	97,380	97,380	12,00	14	2025-04-02
5	WZ0126	PL0000108817	K	100,657	100,665	100,665	12,00	14	2025-04-02
6	OK0426	PL0000116596	A	95,165	95,200	95,200	12,00	14	2025-04-02
7	DS0726	PL0000108866	A	97,015	97,020	97,020	12,00	14	2025-04-02
8	PS1026	PL0000113460	A	93,140	93,142	93,142	12,00	14	2025-04-02
9	WZ1126	PL0000113130	A	100,165	100,160	100,160	12,00	14	2025-04-02
10	OK0127	PL0000117289	A	91,563	91,586	91,586	12,00	14	2025-04-02
11	PS0527	PL0000114393	A	97,565	97,550	97,550	12,00	14	2025-04-02
12	DS0727	PL0000109427	A	94,590	94,627	94,627	12,00	14	2025-04-02
13	WZ1127	PL0000114559	B	99,335	99,365	99,365	12,00	14	2025-04-02
14	WS0428	PL0000107611	B	93,555	93,621	93,621	12,00	14	2025-04-02
15	WZ0528	PL0000110383	B	98,995	99,035	99,035	12,00	14	2025-04-02
16	PS0728	PL0000115192	B	107,080	107,130	107,130	12,00	14	2025-04-02
17	WZ1128	PL0000115697	B	98,334	98,390	98,390	12,00	14	2025-04-02
18	WS0429	PL0000105391	B	101,921	102,010	102,010	12,00	14	2025-04-02
19	PS0729	PL0000116760	B	98,155	98,253	98,253	12,00	14	2025-04-02
20	DS1029	PL0000111498	B	90,295	90,359	90,359	12,00	14	2025-04-02
21	WZ1129	PL0000111928	B	97,515	97,569	97,569	12,00	14	2025-04-02
22	PS0130	PL0000117370	B	98,724	98,833	98,833	12,00	14	2025-04-02
23	WZ0330	PL0000117198	B	96,890	96,948	96,948	12,00	14	2025-04-02
24	DS1030	PL0000112736	B	80,805	80,921	80,921	12,00	14	2025-04-02
25	IZ0831	PL0000117743	C	—	93,880	93,880	12,00	14	2025-04-02
26	WZ1131	PL0000113213	C	96,134	96,170	96,170	12,00	14	2025-04-02
27	DS0432	PL0000113783	C	78,548	78,653	78,653	12,00	14	2025-04-02
28	WZ0533	PL0000115028	C	—	—	95,515	—	—	2025-04-01
29	DS1033	PL0000115291	C	102,481	102,622	102,622	12,00	14	2025-04-02
30	DS1034	PL0000116851	C	95,017	95,120	95,120	12,00	14	2025-04-02
31	IZ0836	PL0000117024	D	88,410	88,500	88,500	12,00	14	2025-04-02
32	WS0437	PL0000104857	D	93,760	94,036	94,036	12,00	14	2025-04-02
33	WS0447	PL0000109765	D	—	78,790	78,790	12,00	14	2025-04-02

—: 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