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20250407

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	99,845	99,852	99,852	12,00	14	2025-04-07
2	WZ0525	PL0000111738	K	100,115	100,133	100,133	12,00	14	2025-04-07
3	DS0725	PL0000108197	K	99,655	99,577	99,577	12,00	14	2025-04-07
4	OK1025	PL0000115283	K	97,630	97,600	97,600	12,00	14	2025-04-07
5	WZ0126	PL0000108817	K	100,645	100,626	100,626	12,00	14	2025-04-07
6	OK0426	PL0000116596	A	95,695	95,640	95,640	12,00	14	2025-04-07
7	DS0726	PL0000108866	A	97,635	97,563	97,563	12,00	14	2025-04-07
8	PS1026	PL0000113460	A	93,885	93,809	93,809	12,00	14	2025-04-07
9	WZ1126	PL0000113130	A	—	100,115	100,115	12,00	14	2025-04-07
10	OK0127	PL0000117289	A	92,440	92,318	92,318	12,00	14	2025-04-07
11	PS0527	PL0000114393	A	98,640	98,453	98,453	12,00	14	2025-04-07
12	DS0727	PL0000109427	A	95,773	95,549	95,549	12,00	14	2025-04-07
13	WZ1127	PL0000114559	B	99,305	99,227	99,227	12,00	14	2025-04-07
14	WS0428	PL0000107611	B	95,082	94,795	94,795	12,00	14	2025-04-07
15	WZ0528	PL0000110383	B	99,028	98,902	98,902	12,00	14	2025-04-07
16	PS0728	PL0000115192	B	108,815	108,438	108,438	12,00	14	2025-04-07
17	WZ1128	PL0000115697	B	98,350	98,143	98,143	12,00	14	2025-04-07
18	WS0429	PL0000105391	B	103,995	103,506	103,506	12,00	14	2025-04-07
19	PS0729	PL0000116760	B	100,316	99,774	99,774	12,00	14	2025-04-07
20	DS1029	PL0000111498	B	92,353	91,840	91,840	12,00	14	2025-04-07
21	WZ1129	PL0000111928	B	97,635	97,475	97,475	12,00	14	2025-04-07
22	PS0130	PL0000117370	B	101,136	100,471	100,471	12,00	14	2025-04-07
23	WZ0330	PL0000117198	B	96,927	96,859	96,859	12,00	14	2025-04-07
24	DS1030	PL0000112736	B	83,185	82,602	82,602	12,00	14	2025-04-07
25	IZ0831	PL0000117743	C	—	—	94,075	—	—	2025-04-04
26	WZ1131	PL0000113213	C	96,137	—	95,793	2,40	14	2025-04-07
27	DS0432	PL0000113783	C	81,245	80,612	80,612	12,00	14	2025-04-07
28	WZ0533	PL0000115028	C	95,445	—	95,210	2,40	10	2025-04-07
29	DS1033	PL0000115291	C	106,042	105,050	105,050	12,00	14	2025-04-07
30	DS1034	PL0000116851	C	98,717	97,677	97,677	12,00	14	2025-04-07
31	IZ0836	PL0000117024	D	90,420	90,175	90,175	12,00	14	2025-04-07
32	WS0437	PL0000104857	D	98,152	97,251	97,251	12,00	14	2025-04-07
33	WS0447	PL0000109765	D	—	—	78,890	—	—	2025-04-04

—: 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