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20250409

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	99,856	99,851	99,851	12,00	14	2025-04-09
2	WZ0525	PL0000111738	K	100,085	100,093	100,093	12,00	14	2025-04-09
3	DS0725	PL0000108197	K	99,575	99,551	99,551	12,00	14	2025-04-09
4	OK1025	PL0000115283	K	97,590	97,588	97,588	12,00	14	2025-04-09
5	WZ0126	PL0000108817	K	100,594	100,604	100,604	12,00	14	2025-04-09
6	OK0426	PL0000116596	A	95,661	95,733	95,733	12,00	14	2025-04-09
7	DS0726	PL0000108866	A	97,545	97,607	97,607	12,00	14	2025-04-09
8	PS1026	PL0000113460	A	93,752	93,852	93,852	12,00	14	2025-04-09
9	WZ1126	PL0000113130	A	100,074	100,044	100,044	12,00	14	2025-04-09
10	OK0127	PL0000117289	A	92,195	92,374	92,374	12,00	14	2025-04-09
11	PS0527	PL0000114393	A	98,305	98,471	98,471	12,00	14	2025-04-09
12	DS0727	PL0000109427	A	95,377	95,569	95,569	12,00	14	2025-04-09
13	WZ1127	PL0000114559	B	99,165	99,126	99,126	12,00	14	2025-04-09
14	WS0428	PL0000107611	B	94,544	94,820	94,820	12,00	14	2025-04-09
15	WZ0528	PL0000110383	B	98,735	98,713	98,713	12,00	14	2025-04-09
16	PS0728	PL0000115192	B	108,144	108,398	108,398	12,00	14	2025-04-09
17	WZ1128	PL0000115697	B	98,024	98,016	98,016	12,00	14	2025-04-09
18	WS0429	PL0000105391	B	103,138	103,486	103,486	12,00	14	2025-04-09
19	PS0729	PL0000116760	B	99,314	99,728	99,728	12,00	14	2025-04-09
20	DS1029	PL0000111498	B	91,364	91,729	91,729	12,00	14	2025-04-09
21	WZ1129	PL0000111928	B	97,248	97,242	97,242	12,00	14	2025-04-09
22	PS0130	PL0000117370	B	99,999	100,395	100,395	12,00	14	2025-04-09
23	WZ0330	PL0000117198	B	96,695	96,693	96,693	12,00	14	2025-04-09
24	DS1030	PL0000112736	B	82,094	82,423	82,423	12,00	14	2025-04-09
25	IZ0831	PL0000117743	C	—	—	94,746	—	—	2025-04-08
26	WZ1131	PL0000113213	C	95,760	—	95,547	2,40	14	2025-04-09
27	DS0432	PL0000113783	C	79,908	80,230	80,230	12,00	14	2025-04-09
28	WZ0533	PL0000115028	C	—	—	94,859	2,40	5	2025-04-09
29	DS1033	PL0000115291	C	104,190	104,521	104,521	12,00	14	2025-04-09
30	DS1034	PL0000116851	C	96,795	97,189	97,189	12,00	14	2025-04-09
31	IZ0836	PL0000117024	D	89,524	89,202	89,202	12,00	14	2025-04-09
32	WS0437	PL0000104857	D	96,760	96,978	96,978	12,00	14	2025-04-09
33	WS0447	PL0000109765	D	—	—	82,720	2,40	14	2025-04-09

—: 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