««		April 2025			»»
Mo	Tu	We	Th	Fr	Sa	Su
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30

20250430

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	100,046	100,030	100,030	12,00	14	2025-04-30
2	DS0725	PL0000108197	K	99,697	99,630	99,630	12,00	14	2025-04-30
3	OK1025	PL0000115283	K	97,884	97,835	97,835	12,00	14	2025-04-30
4	WZ0126	PL0000108817	K	100,620	100,573	100,573	12,00	14	2025-04-30
5	OK0426	PL0000116596	K	96,152	96,099	96,099	12,00	14	2025-04-30
6	DS0726	PL0000108866	A	97,972	97,890	97,890	12,00	14	2025-04-30
7	PS1026	PL0000113460	A	94,363	94,268	94,268	12,00	14	2025-04-30
8	WZ1126	PL0000113130	A	100,008	99,994	99,994	12,00	14	2025-04-30
9	OK0127	PL0000117289	A	92,998	92,934	92,934	12,00	14	2025-04-30
10	PS0527	PL0000114393	A	98,992	98,867	98,867	12,00	14	2025-04-30
11	DS0727	PL0000109427	A	96,196	96,065	96,065	12,00	14	2025-04-30
12	WZ1127	PL0000114559	B	99,154	99,147	99,147	12,00	14	2025-04-30
13	WS0428	PL0000107611	B	95,644	95,452	95,452	12,00	14	2025-04-30
14	WZ0528	PL0000110383	B	98,845	98,859	98,859	12,00	14	2025-04-30
15	PS0728	PL0000115192	B	109,178	109,029	109,029	12,00	14	2025-04-30
16	WZ1128	PL0000115697	B	98,094	98,088	98,088	12,00	14	2025-04-30
17	WS0429	PL0000105391	B	104,493	104,379	104,379	12,00	14	2025-04-30
18	PS0729	PL0000116760	B	100,717	100,621	100,621	12,00	14	2025-04-30
19	DS1029	PL0000111498	B	92,879	92,841	92,841	12,00	14	2025-04-30
20	WZ1129	PL0000111928	B	97,117	97,137	97,137	12,00	14	2025-04-30
21	PS0130	PL0000117370	B	101,656	101,619	101,619	12,00	14	2025-04-30
22	WZ0330	PL0000117198	B	96,874	96,870	96,870	12,00	14	2025-04-30
23	PS0730	PL0000117990	B	99,122	99,027	99,027	12,00	14	2025-04-30
24	DS1030	PL0000112736	B	83,812	83,788	83,788	12,00	14	2025-04-30
25	IZ0831	PL0000117743	C	95,174	95,253	95,253	12,00	14	2025-04-30
26	WZ1131	PL0000113213	C	95,690	95,715	95,715	12,00	14	2025-04-30
27	DS0432	PL0000113783	C	81,667	81,636	81,636	12,00	14	2025-04-30
28	WZ0533	PL0000115028	C	—	95,596	95,596	12,00	14	2025-04-30
29	DS1033	PL0000115291	C	106,019	105,943	105,943	12,00	14	2025-04-30
30	DS1034	PL0000116851	C	98,559	98,500	98,500	12,00	14	2025-04-30
31	IZ0836	PL0000117024	D	90,144	90,385	90,385	12,00	14	2025-04-30
32	WS0437	PL0000104857	D	98,084	97,984	97,984	12,00	14	2025-04-30
33	WS0447	PL0000109765	D	84,250	84,033	84,033	12,00	14	2025-04-30

—: 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