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20250429

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	100,070	100,081	100,081	12,00	14	2025-04-29
2	DS0725	PL0000108197	K	99,680	99,685	99,685	12,00	14	2025-04-29
3	OK1025	PL0000115283	K	97,880	97,881	97,881	12,00	14	2025-04-29
4	WZ0126	PL0000108817	K	100,606	100,610	100,610	12,00	14	2025-04-29
5	OK0426	PL0000116596	K	96,125	96,125	96,125	12,00	14	2025-04-29
6	DS0726	PL0000108866	A	97,965	97,970	97,970	12,00	14	2025-04-29
7	PS1026	PL0000113460	A	94,320	94,328	94,328	12,00	14	2025-04-29
8	WZ1126	PL0000113130	A	100,010	100,010	100,010	12,00	14	2025-04-29
9	OK0127	PL0000117289	A	92,910	92,956	92,956	12,00	14	2025-04-29
10	PS0527	PL0000114393	A	98,910	98,937	98,937	12,00	14	2025-04-29
11	DS0727	PL0000109427	A	96,101	96,156	96,156	12,00	14	2025-04-29
12	WZ1127	PL0000114559	B	99,155	99,150	99,150	12,00	14	2025-04-29
13	WS0428	PL0000107611	B	95,515	95,584	95,584	12,00	14	2025-04-29
14	WZ0528	PL0000110383	B	98,835	98,833	98,833	12,00	14	2025-04-29
15	PS0728	PL0000115192	B	109,021	109,131	109,131	12,00	14	2025-04-29
16	WZ1128	PL0000115697	B	98,070	98,060	98,060	12,00	14	2025-04-29
17	WS0429	PL0000105391	B	104,276	104,453	104,453	12,00	14	2025-04-29
18	PS0729	PL0000116760	B	100,576	100,726	100,726	12,00	14	2025-04-29
19	DS1029	PL0000111498	B	92,680	92,858	92,858	12,00	14	2025-04-29
20	WZ1129	PL0000111928	B	97,103	97,105	97,105	12,00	14	2025-04-29
21	PS0130	PL0000117370	B	101,436	101,648	101,648	12,00	14	2025-04-29
22	WZ0330	PL0000117198	B	96,860	96,871	96,871	12,00	14	2025-04-29
23	PS0730	PL0000117990	B	—	99,064	99,064	12,00	14	2025-04-29
24	DS1030	PL0000112736	B	83,571	83,774	83,774	12,00	14	2025-04-29
25	IZ0831	PL0000117743	C	—	—	95,045	—	—	2025-04-28
26	WZ1131	PL0000113213	C	95,696	95,680	95,680	12,00	14	2025-04-29
27	DS0432	PL0000113783	C	81,426	81,546	81,546	12,00	14	2025-04-29
28	WZ0533	PL0000115028	C	—	—	95,540	2,40	14	2025-04-29
29	DS1033	PL0000115291	C	105,617	105,931	105,931	12,00	14	2025-04-29
30	DS1034	PL0000116851	C	98,193	98,466	98,466	12,00	14	2025-04-29
31	IZ0836	PL0000117024	D	90,036	90,124	90,124	12,00	14	2025-04-29
32	WS0437	PL0000104857	D	97,541	98,064	98,064	12,00	14	2025-04-29
33	WS0447	PL0000109765	D	83,460	84,013	84,013	12,00	14	2025-04-29

—: 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