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20250410

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	99,871	99,865	99,865	12,00	14	2025-04-10
2	WZ0525	PL0000111738	K	100,096	100,092	100,092	12,00	14	2025-04-10
3	DS0725	PL0000108197	K	99,565	99,567	99,567	12,00	14	2025-04-10
4	OK1025	PL0000115283	K	97,590	97,605	97,605	12,00	14	2025-04-10
5	WZ0126	PL0000108817	K	100,602	100,596	100,596	12,00	14	2025-04-10
6	OK0426	PL0000116596	A	95,731	95,755	95,755	12,00	14	2025-04-10
7	DS0726	PL0000108866	A	97,611	97,663	97,663	12,00	14	2025-04-10
8	PS1026	PL0000113460	A	93,894	93,961	93,961	12,00	14	2025-04-10
9	WZ1126	PL0000113130	A	100,048	100,069	100,069	12,00	14	2025-04-10
10	OK0127	PL0000117289	A	92,397	92,544	92,544	12,00	14	2025-04-10
11	PS0527	PL0000114393	A	98,462	98,591	98,591	12,00	14	2025-04-10
12	DS0727	PL0000109427	A	95,562	95,756	95,756	12,00	14	2025-04-10
13	WZ1127	PL0000114559	B	99,130	99,167	99,167	12,00	14	2025-04-10
14	WS0428	PL0000107611	B	94,833	95,016	95,016	12,00	14	2025-04-10
15	WZ0528	PL0000110383	B	98,691	98,864	98,864	12,00	14	2025-04-10
16	PS0728	PL0000115192	B	108,373	108,629	108,629	12,00	14	2025-04-10
17	WZ1128	PL0000115697	B	98,015	98,226	98,226	12,00	14	2025-04-10
18	WS0429	PL0000105391	B	103,454	103,769	103,769	12,00	14	2025-04-10
19	PS0729	PL0000116760	B	99,726	100,043	100,043	12,00	14	2025-04-10
20	DS1029	PL0000111498	B	91,765	92,100	92,100	12,00	14	2025-04-10
21	WZ1129	PL0000111928	B	97,320	97,458	97,458	12,00	14	2025-04-10
22	PS0130	PL0000117370	B	100,429	100,781	100,781	12,00	14	2025-04-10
23	WZ0330	PL0000117198	B	96,755	96,846	96,846	12,00	14	2025-04-10
24	DS1030	PL0000112736	B	82,508	82,904	82,904	12,00	14	2025-04-10
25	IZ0831	PL0000117743	C	—	94,980	94,980	12,00	14	2025-04-10
26	WZ1131	PL0000113213	C	—	—	95,836	2,40	14	2025-04-10
27	DS0432	PL0000113783	C	80,331	80,814	80,814	12,00	14	2025-04-10
28	WZ0533	PL0000115028	C	—	—	95,380	2,40	14	2025-04-10
29	DS1033	PL0000115291	C	104,614	105,255	105,255	12,00	14	2025-04-10
30	DS1034	PL0000116851	C	97,383	97,928	97,928	12,00	14	2025-04-10
31	IZ0836	PL0000117024	D	88,975	89,766	89,766	12,00	14	2025-04-10
32	WS0437	PL0000104857	D	97,048	97,680	97,680	12,00	14	2025-04-10
33	WS0447	PL0000109765	D	—	—	82,720	2,40	14	2025-04-10

—: 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