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20250416

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	99,965	99,980	99,980	12,00	14	2025-04-16
2	WZ0525	PL0000111738	K	100,105	100,095	100,095	12,00	14	2025-04-16
3	DS0725	PL0000108197	K	99,590	99,610	99,610	12,00	14	2025-04-16
4	OK1025	PL0000115283	K	97,670	97,670	97,670	12,00	14	2025-04-16
5	WZ0126	PL0000108817	K	100,635	100,610	100,610	12,00	14	2025-04-16
6	OK0426	PL0000116596	A	95,904	95,882	95,882	12,00	14	2025-04-16
7	DS0726	PL0000108866	A	97,838	97,797	97,797	12,00	14	2025-04-16
8	PS1026	PL0000113460	A	94,114	94,070	94,070	12,00	14	2025-04-16
9	WZ1126	PL0000113130	A	100,050	100,040	100,040	12,00	14	2025-04-16
10	OK0127	PL0000117289	A	92,744	92,695	92,695	12,00	14	2025-04-16
11	PS0527	PL0000114393	A	98,788	98,723	98,723	12,00	14	2025-04-16
12	DS0727	PL0000109427	A	95,947	95,863	95,863	12,00	14	2025-04-16
13	WZ1127	PL0000114559	B	99,175	99,180	99,180	12,00	14	2025-04-16
14	WS0428	PL0000107611	B	95,366	95,259	95,259	12,00	14	2025-04-16
15	WZ0528	PL0000110383	B	98,855	98,855	98,855	12,00	14	2025-04-16
16	PS0728	PL0000115192	B	108,950	108,882	108,882	12,00	14	2025-04-16
17	WZ1128	PL0000115697	B	98,205	98,149	98,149	12,00	14	2025-04-16
18	WS0429	PL0000105391	B	104,186	104,074	104,074	12,00	14	2025-04-16
19	PS0729	PL0000116760	B	100,436	100,345	100,345	12,00	14	2025-04-16
20	DS1029	PL0000111498	B	92,522	92,424	92,424	12,00	14	2025-04-16
21	WZ1129	PL0000111928	B	97,390	97,354	97,354	12,00	14	2025-04-16
22	PS0130	PL0000117370	B	101,291	101,165	101,165	12,00	14	2025-04-16
23	WZ0330	PL0000117198	B	96,890	96,888	96,888	12,00	14	2025-04-16
24	DS1030	PL0000112736	B	83,344	83,240	83,240	12,00	14	2025-04-16
25	IZ0831	PL0000117743	C	—	—	94,810	2,40	14	2025-04-16
26	WZ1131	PL0000113213	C	95,790	95,794	95,794	12,00	14	2025-04-16
27	DS0432	PL0000113783	C	81,257	81,196	81,196	12,00	14	2025-04-16
28	WZ0533	PL0000115028	C	95,525	95,530	95,530	12,00	14	2025-04-16
29	DS1033	PL0000115291	C	105,704	105,572	105,572	12,00	14	2025-04-16
30	DS1034	PL0000116851	C	98,413	98,115	98,115	12,00	14	2025-04-16
31	IZ0836	PL0000117024	D	89,641	89,747	89,747	12,00	14	2025-04-16
32	WS0437	PL0000104857	D	97,430	97,536	97,536	12,00	14	2025-04-16
33	WS0447	PL0000109765	D	82,930	82,770	82,770	12,00	14	2025-04-16

—: 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