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20250423

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0525	PL0000111738	K	100,095	100,090	100,090	12,00	14	2025-04-23
2	DS0725	PL0000108197	K	99,634	99,626	99,626	12,00	14	2025-04-23
3	OK1025	PL0000115283	K	97,755	97,736	97,736	12,00	14	2025-04-23
4	WZ0126	PL0000108817	K	100,615	100,615	100,615	12,00	14	2025-04-23
5	OK0426	PL0000116596	A	96,043	96,021	96,021	12,00	14	2025-04-23
6	DS0726	PL0000108866	A	97,922	97,895	97,895	12,00	14	2025-04-23
7	PS1026	PL0000113460	A	94,260	94,250	94,250	12,00	14	2025-04-23
8	WZ1126	PL0000113130	A	100,035	100,033	100,033	12,00	14	2025-04-23
9	OK0127	PL0000117289	A	92,926	92,830	92,830	12,00	14	2025-04-23
10	PS0527	PL0000114393	A	98,924	98,778	98,778	12,00	14	2025-04-23
11	DS0727	PL0000109427	A	96,088	95,924	95,924	12,00	14	2025-04-23
12	WZ1127	PL0000114559	B	99,175	99,175	99,175	12,00	14	2025-04-23
13	WS0428	PL0000107611	B	95,525	95,285	95,285	12,00	14	2025-04-23
14	WZ0528	PL0000110383	B	98,840	98,840	98,840	12,00	14	2025-04-23
15	PS0728	PL0000115192	B	109,085	108,897	108,897	12,00	14	2025-04-23
16	WZ1128	PL0000115697	B	98,130	98,100	98,100	12,00	14	2025-04-23
17	WS0429	PL0000105391	B	104,310	104,146	104,146	12,00	14	2025-04-23
18	PS0729	PL0000116760	B	100,567	100,374	100,374	12,00	14	2025-04-23
19	DS1029	PL0000111498	B	92,729	92,554	92,554	12,00	14	2025-04-23
20	WZ1129	PL0000111928	B	97,275	97,291	97,291	12,00	14	2025-04-23
21	PS0130	PL0000117370	B	101,510	101,283	101,283	12,00	14	2025-04-23
22	WZ0330	PL0000117198	B	96,870	96,896	96,896	12,00	14	2025-04-23
23	DS1030	PL0000112736	B	83,548	83,365	83,365	12,00	14	2025-04-23
24	IZ0831	PL0000117743	C	94,908	—	95,045	2,40	13	2025-04-23
25	WZ1131	PL0000113213	C	95,730	95,730	95,730	12,00	14	2025-04-23
26	DS0432	PL0000113783	C	81,494	81,244	81,244	12,00	14	2025-04-23
27	WZ0533	PL0000115028	C	95,561	95,560	95,560	12,00	14	2025-04-23
28	DS1033	PL0000115291	C	105,837	105,460	105,460	12,00	14	2025-04-23
29	DS1034	PL0000116851	C	98,495	98,099	98,099	12,00	14	2025-04-23
30	IZ0836	PL0000117024	D	89,969	89,922	89,922	12,00	14	2025-04-23
31	WS0437	PL0000104857	D	97,650	97,080	97,080	12,00	14	2025-04-23
32	WS0447	PL0000109765	D	—	—	83,859	2,40	13	2025-04-23

—: 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