««		June 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

20250623

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	99,905	99,905	99,905	12,00	14	2025-06-23
2	OK1025	PL0000115283	K	98,565	98,557	98,557	12,00	14	2025-06-23
3	WZ0126	PL0000108817	K	100,505	100,521	100,521	12,00	14	2025-06-23
4	OK0426	PL0000116596	K	96,515	96,521	96,521	12,00	14	2025-06-23
5	DS0726	PL0000108866	A	97,940	97,949	97,949	12,00	14	2025-06-23
6	PS1026	PL0000113460	A	94,565	94,583	94,583	12,00	14	2025-06-23
7	WZ1126	PL0000113130	A	99,985	99,994	99,994	12,00	14	2025-06-23
8	OK0127	PL0000117289	A	93,025	93,097	93,097	12,00	14	2025-06-23
9	PS0527	PL0000114393	A	98,340	98,411	98,411	12,00	14	2025-06-23
10	DS0727	PL0000109427	A	95,645	95,714	95,714	12,00	14	2025-06-23
11	WZ1127	PL0000114559	A	99,102	99,104	99,104	12,00	14	2025-06-23
12	OK0128	PL0000118089	B	88,655	88,705	88,705	12,00	14	2025-06-23
13	WS0428	PL0000107611	B	94,775	94,903	94,903	12,00	14	2025-06-23
14	WZ0528	PL0000110383	B	98,918	98,946	98,946	12,00	14	2025-06-23
15	PS0728	PL0000115192	B	107,462	107,616	107,616	12,00	14	2025-06-23
16	WZ1128	PL0000115697	B	98,170	98,219	98,219	12,00	14	2025-06-23
17	WS0429	PL0000105391	B	102,685	102,885	102,885	12,00	14	2025-06-23
18	PS0729	PL0000116760	B	98,947	99,186	99,186	12,00	14	2025-06-23
19	DS1029	PL0000111498	B	91,191	91,505	91,505	12,00	14	2025-06-23
20	WZ1129	PL0000111928	B	97,095	97,134	97,134	12,00	14	2025-06-23
21	PS0130	PL0000117370	B	99,444	99,741	99,741	12,00	14	2025-06-23
22	WZ0330	PL0000117198	B	96,770	96,837	96,837	12,00	14	2025-06-23
23	PS0730	PL0000117990	B	96,822	97,101	97,101	12,00	14	2025-06-23
24	WZ0930	PL0000118170	B	96,017	96,039	96,039	12,00	14	2025-06-23
25	DS1030	PL0000112736	B	82,085	82,303	82,303	12,00	14	2025-06-23
26	IZ0831	PL0000117743	C	94,760	94,828	94,828	12,00	14	2025-06-23
27	WZ1131	PL0000113213	C	95,300	95,266	95,266	12,00	14	2025-06-23
28	DS0432	PL0000113783	C	79,289	79,578	79,578	12,00	14	2025-06-23
29	WZ0533	PL0000115028	C	95,250	95,255	95,255	12,00	14	2025-06-23
30	DS1033	PL0000115291	C	102,540	102,913	102,913	12,00	14	2025-06-23
31	DS1034	PL0000116851	C	95,200	95,582	95,582	12,00	14	2025-06-23
32	DS1035	PL0000118188	C	94,275	94,815	94,815	12,00	14	2025-06-23
33	IZ0836	PL0000117024	D	88,920	88,941	88,941	12,00	14	2025-06-23
34	WS0437	PL0000104857	D	94,415	94,243	94,243	12,00	14	2025-06-23
35	WS0447	PL0000109765	D	—	79,270	79,270	12,00	14	2025-06-23

—: 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