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20250415

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	99,940	99,955	99,955	12,00	14	2025-04-15
2	WZ0525	PL0000111738	K	100,124	100,105	100,105	12,00	14	2025-04-15
3	DS0725	PL0000108197	K	99,575	99,576	99,576	12,00	14	2025-04-15
4	OK1025	PL0000115283	K	97,640	97,640	97,640	12,00	14	2025-04-15
5	WZ0126	PL0000108817	K	100,642	100,595	100,595	12,00	14	2025-04-15
6	OK0426	PL0000116596	A	95,875	95,865	95,865	12,00	14	2025-04-15
7	DS0726	PL0000108866	A	97,800	97,815	97,815	12,00	14	2025-04-15
8	PS1026	PL0000113460	A	94,065	94,087	94,087	12,00	14	2025-04-15
9	WZ1126	PL0000113130	A	100,031	100,035	100,035	12,00	14	2025-04-15
10	OK0127	PL0000117289	A	92,690	92,713	92,713	12,00	14	2025-04-15
11	PS0527	PL0000114393	A	98,725	98,751	98,751	12,00	14	2025-04-15
12	DS0727	PL0000109427	A	95,865	95,876	95,876	12,00	14	2025-04-15
13	WZ1127	PL0000114559	B	99,177	99,180	99,180	12,00	14	2025-04-15
14	WS0428	PL0000107611	B	95,268	95,294	95,294	12,00	14	2025-04-15
15	WZ0528	PL0000110383	B	98,855	98,855	98,855	12,00	14	2025-04-15
16	PS0728	PL0000115192	B	108,851	108,908	108,908	12,00	14	2025-04-15
17	WZ1128	PL0000115697	B	98,181	98,165	98,165	12,00	14	2025-04-15
18	WS0429	PL0000105391	B	104,076	104,050	104,050	12,00	14	2025-04-15
19	PS0729	PL0000116760	B	100,303	100,353	100,353	12,00	14	2025-04-15
20	DS1029	PL0000111498	B	92,365	92,440	92,440	12,00	14	2025-04-15
21	WZ1129	PL0000111928	B	97,400	97,410	97,410	12,00	14	2025-04-15
22	PS0130	PL0000117370	B	101,145	101,202	101,202	12,00	14	2025-04-15
23	WZ0330	PL0000117198	B	96,881	96,910	96,910	12,00	14	2025-04-15
24	DS1030	PL0000112736	B	83,190	83,259	83,259	12,00	14	2025-04-15
25	IZ0831	PL0000117743	C	—	—	94,980	—	—	2025-04-14
26	WZ1131	PL0000113213	C	95,791	95,795	95,795	12,00	14	2025-04-15
27	DS0432	PL0000113783	C	81,092	81,158	81,158	12,00	14	2025-04-15
28	WZ0533	PL0000115028	C	95,530	95,530	95,530	12,00	14	2025-04-15
29	DS1033	PL0000115291	C	105,563	105,609	105,609	12,00	14	2025-04-15
30	DS1034	PL0000116851	C	98,268	98,325	98,325	12,00	14	2025-04-15
31	IZ0836	PL0000117024	D	89,439	89,571	89,571	12,00	14	2025-04-15
32	WS0437	PL0000104857	D	97,343	97,653	97,653	12,00	14	2025-04-15
33	WS0447	PL0000109765	D	83,090	82,930	82,930	12,00	14	2025-04-15

—: 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