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20250414

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	99,915	99,925	99,925	12,00	14	2025-04-14
2	WZ0525	PL0000111738	K	100,126	100,115	100,115	12,00	14	2025-04-14
3	DS0725	PL0000108197	K	99,585	99,585	99,585	12,00	14	2025-04-14
4	OK1025	PL0000115283	K	97,645	97,645	97,645	12,00	14	2025-04-14
5	WZ0126	PL0000108817	K	100,638	100,655	100,655	12,00	14	2025-04-14
6	OK0426	PL0000116596	A	95,858	95,860	95,860	12,00	14	2025-04-14
7	DS0726	PL0000108866	A	97,791	97,805	97,805	12,00	14	2025-04-14
8	PS1026	PL0000113460	A	94,063	94,065	94,065	12,00	14	2025-04-14
9	WZ1126	PL0000113130	A	100,050	100,034	100,034	12,00	14	2025-04-14
10	OK0127	PL0000117289	A	92,668	92,669	92,669	12,00	14	2025-04-14
11	PS0527	PL0000114393	A	98,716	98,730	98,730	12,00	14	2025-04-14
12	DS0727	PL0000109427	A	95,847	95,855	95,855	12,00	14	2025-04-14
13	WZ1127	PL0000114559	B	99,180	99,180	99,180	12,00	14	2025-04-14
14	WS0428	PL0000107611	B	95,200	95,245	95,245	12,00	14	2025-04-14
15	WZ0528	PL0000110383	B	98,839	98,855	98,855	12,00	14	2025-04-14
16	PS0728	PL0000115192	B	108,807	108,910	108,910	12,00	14	2025-04-14
17	WZ1128	PL0000115697	B	98,180	98,175	98,175	12,00	14	2025-04-14
18	WS0429	PL0000105391	B	103,935	104,080	104,080	12,00	14	2025-04-14
19	PS0729	PL0000116760	B	100,186	100,341	100,341	12,00	14	2025-04-14
20	DS1029	PL0000111498	B	92,229	92,380	92,380	12,00	14	2025-04-14
21	WZ1129	PL0000111928	B	97,452	97,435	97,435	12,00	14	2025-04-14
22	PS0130	PL0000117370	B	100,937	101,162	101,162	12,00	14	2025-04-14
23	WZ0330	PL0000117198	B	96,852	96,875	96,875	12,00	14	2025-04-14
24	DS1030	PL0000112736	B	83,063	83,219	83,219	12,00	14	2025-04-14
25	IZ0831	PL0000117743	C	—	—	94,980	—	—	2025-04-11
26	WZ1131	PL0000113213	C	95,800	95,795	95,795	12,00	14	2025-04-14
27	DS0432	PL0000113783	C	80,981	81,139	81,139	12,00	14	2025-04-14
28	WZ0533	PL0000115028	C	—	95,530	95,530	12,00	14	2025-04-14
29	DS1033	PL0000115291	C	105,471	105,650	105,650	12,00	14	2025-04-14
30	DS1034	PL0000116851	C	98,196	98,385	98,385	12,00	14	2025-04-14
31	IZ0836	PL0000117024	D	89,193	89,406	89,406	12,00	14	2025-04-14
32	WS0437	PL0000104857	D	97,280	97,690	97,690	12,00	14	2025-04-14
33	WS0447	PL0000109765	D	—	83,090	83,090	12,00	14	2025-04-14

—: 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