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30

20250620

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS0725	PL0000108197	K	99,904	99,899	99,899	12,00	14	2025-06-20
2	OK1025	PL0000115283	K	98,567	98,572	98,572	12,00	14	2025-06-20
3	WZ0126	PL0000108817	K	100,510	100,505	100,505	12,00	14	2025-06-20
4	OK0426	PL0000116596	K	96,515	96,511	96,511	12,00	14	2025-06-20
5	DS0726	PL0000108866	A	97,945	97,939	97,939	12,00	14	2025-06-20
6	PS1026	PL0000113460	A	94,581	94,563	94,563	12,00	14	2025-06-20
7	WZ1126	PL0000113130	A	99,985	99,985	99,985	12,00	14	2025-06-20
8	OK0127	PL0000117289	A	93,025	93,036	93,036	12,00	14	2025-06-20
9	PS0527	PL0000114393	A	98,400	98,367	98,367	12,00	14	2025-06-20
10	DS0727	PL0000109427	A	95,696	95,673	95,673	12,00	14	2025-06-20
11	WZ1127	PL0000114559	A	99,126	99,084	99,084	12,00	14	2025-06-20
12	OK0128	PL0000118089	B	88,636	88,656	88,656	12,00	14	2025-06-20
13	WS0428	PL0000107611	B	94,860	94,820	94,820	12,00	14	2025-06-20
14	WZ0528	PL0000110383	B	98,899	98,893	98,893	12,00	14	2025-06-20
15	PS0728	PL0000115192	B	107,629	107,554	107,554	12,00	14	2025-06-20
16	WZ1128	PL0000115697	B	98,100	98,100	98,100	12,00	14	2025-06-20
17	WS0429	PL0000105391	B	102,872	102,760	102,760	12,00	14	2025-06-20
18	PS0729	PL0000116760	B	99,205	99,089	99,089	12,00	14	2025-06-20
19	DS1029	PL0000111498	B	91,427	91,374	91,374	12,00	14	2025-06-20
20	WZ1129	PL0000111928	B	97,050	97,050	97,050	12,00	14	2025-06-20
21	PS0130	PL0000117370	B	99,808	99,648	99,648	12,00	14	2025-06-20
22	WZ0330	PL0000117198	B	96,772	96,758	96,758	12,00	14	2025-06-20
23	PS0730	PL0000117990	B	97,162	97,011	97,011	12,00	14	2025-06-20
24	WZ0930	PL0000118170	B	96,050	96,054	96,054	12,00	14	2025-06-20
25	DS1030	PL0000112736	B	82,377	82,219	82,219	12,00	14	2025-06-20
26	IZ0831	PL0000117743	C	94,855	94,798	94,798	12,00	14	2025-06-20
27	WZ1131	PL0000113213	C	95,305	95,267	95,267	12,00	14	2025-06-20
28	DS0432	PL0000113783	C	79,685	79,520	79,520	12,00	14	2025-06-20
29	WZ0533	PL0000115028	C	95,230	95,232	95,232	12,00	14	2025-06-20
30	DS1033	PL0000115291	C	103,080	102,881	102,881	12,00	14	2025-06-20
31	DS1034	PL0000116851	C	95,724	95,515	95,515	12,00	14	2025-06-20
32	DS1035	PL0000118188	C	94,950	94,741	94,741	12,00	14	2025-06-20
33	IZ0836	PL0000117024	D	88,965	88,936	88,936	12,00	14	2025-06-20
34	WS0437	PL0000104857	D	94,725	94,790	94,790	12,00	14	2025-06-20
35	WS0447	PL0000109765	D	78,739	79,558	79,558	12,00	14	2025-06-20

—: 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