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20250428

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	100,071	100,070	100,070	12,00	14	2025-04-28
2	DS0725	PL0000108197	K	99,670	99,645	99,645	12,00	14	2025-04-28
3	OK1025	PL0000115283	K	97,854	97,870	97,870	12,00	14	2025-04-28
4	WZ0126	PL0000108817	K	100,609	100,605	100,605	12,00	14	2025-04-28
5	OK0426	PL0000116596	K	96,105	96,125	96,125	12,00	14	2025-04-28
6	DS0726	PL0000108866	A	97,920	97,950	97,950	12,00	14	2025-04-28
7	PS1026	PL0000113460	A	94,255	94,300	94,300	12,00	14	2025-04-28
8	WZ1126	PL0000113130	A	100,015	100,011	100,011	12,00	14	2025-04-28
9	OK0127	PL0000117289	A	92,882	92,925	92,925	12,00	14	2025-04-28
10	PS0527	PL0000114393	A	98,820	98,927	98,927	12,00	14	2025-04-28
11	DS0727	PL0000109427	A	95,993	96,067	96,067	12,00	14	2025-04-28
12	WZ1127	PL0000114559	B	99,150	99,146	99,146	12,00	14	2025-04-28
13	WS0428	PL0000107611	B	95,338	95,448	95,448	12,00	14	2025-04-28
14	WZ0528	PL0000110383	B	98,805	98,819	98,819	12,00	14	2025-04-28
15	PS0728	PL0000115192	B	108,848	108,992	108,992	12,00	14	2025-04-28
16	WZ1128	PL0000115697	B	98,090	98,068	98,068	12,00	14	2025-04-28
17	WS0429	PL0000105391	B	104,011	104,196	104,196	12,00	14	2025-04-28
18	PS0729	PL0000116760	B	100,224	100,479	100,479	12,00	14	2025-04-28
19	DS1029	PL0000111498	B	92,401	92,573	92,573	12,00	14	2025-04-28
20	WZ1129	PL0000111928	B	97,187	97,153	97,153	12,00	14	2025-04-28
21	PS0130	PL0000117370	B	101,113	101,317	101,317	12,00	14	2025-04-28
22	WZ0330	PL0000117198	B	96,847	96,872	96,872	12,00	14	2025-04-28
23	PS0730	PL0000117990	B	—	98,695	98,695	12,00	14	2025-04-28
24	DS1030	PL0000112736	B	83,236	83,432	83,432	12,00	14	2025-04-28
25	IZ0831	PL0000117743	C	—	—	95,045	—	—	2025-04-25
26	WZ1131	PL0000113213	C	95,703	95,688	95,688	12,00	14	2025-04-28
27	DS0432	PL0000113783	C	81,097	81,273	81,273	12,00	14	2025-04-28
28	WZ0533	PL0000115028	C	95,560	—	95,560	2,40	4	2025-04-28
29	DS1033	PL0000115291	C	105,263	105,430	105,430	12,00	14	2025-04-28
30	DS1034	PL0000116851	C	97,860	97,982	97,982	12,00	14	2025-04-28
31	IZ0836	PL0000117024	D	90,044	89,968	89,968	12,00	14	2025-04-28
32	WS0437	PL0000104857	D	97,210	97,380	97,380	12,00	14	2025-04-28
33	WS0447	PL0000109765	D	82,803	82,615	82,615	12,00	14	2025-04-28

—: 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