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30

20250625

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	99,916	99,915	99,915	12,00	14	2025-06-25
2	OK1025	PL0000115283	K	98,609	98,599	98,599	12,00	14	2025-06-25
3	WZ0126	PL0000108817	K	100,510	100,525	100,525	12,00	14	2025-06-25
4	OK0426	PL0000116596	K	96,594	96,610	96,610	12,00	14	2025-06-25
5	DS0726	PL0000108866	A	98,030	98,045	98,045	12,00	14	2025-06-25
6	PS1026	PL0000113460	A	94,691	94,710	94,710	12,00	14	2025-06-25
7	WZ1126	PL0000113130	A	100,000	99,970	99,970	12,00	14	2025-06-25
8	OK0127	PL0000117289	A	93,232	93,250	93,250	12,00	14	2025-06-25
9	PS0527	PL0000114393	A	98,613	98,630	98,630	12,00	14	2025-06-25
10	DS0727	PL0000109427	A	95,950	96,000	96,000	12,00	14	2025-06-25
11	WZ1127	PL0000114559	A	99,106	99,116	99,116	12,00	14	2025-06-25
12	OK0128	PL0000118089	B	89,054	89,125	89,125	12,00	14	2025-06-25
13	WS0428	PL0000107611	B	95,203	95,195	95,195	12,00	14	2025-06-25
14	WZ0528	PL0000110383	B	99,000	99,005	99,005	12,00	14	2025-06-25
15	PS0728	PL0000115192	B	107,962	107,975	107,975	12,00	14	2025-06-25
16	WZ1128	PL0000115697	B	98,276	98,285	98,285	12,00	14	2025-06-25
17	WS0429	PL0000105391	B	103,396	103,461	103,461	12,00	14	2025-06-25
18	PS0729	PL0000116760	B	99,677	99,740	99,740	12,00	14	2025-06-25
19	DS1029	PL0000111498	B	92,022	92,095	92,095	12,00	14	2025-06-25
20	WZ1129	PL0000111928	B	97,156	97,165	97,165	12,00	14	2025-06-25
21	PS0130	PL0000117370	B	100,299	100,365	100,365	12,00	14	2025-06-25
22	WZ0330	PL0000117198	B	96,855	96,863	96,863	12,00	14	2025-06-25
23	PS0730	PL0000117990	B	97,719	97,817	97,817	12,00	14	2025-06-25
24	WZ0930	PL0000118170	B	96,138	96,175	96,175	12,00	14	2025-06-25
25	DS1030	PL0000112736	B	82,895	82,960	82,960	12,00	14	2025-06-25
26	IZ0831	PL0000117743	C	94,795	—	94,795	2,40	2	2025-06-25
27	WZ1131	PL0000113213	C	95,330	95,361	95,361	12,00	14	2025-06-25
28	DS0432	PL0000113783	C	80,317	80,425	80,425	12,00	14	2025-06-25
29	WZ0533	PL0000115028	C	95,262	95,304	95,304	12,00	14	2025-06-25
30	DS1033	PL0000115291	C	103,843	103,975	103,975	12,00	14	2025-06-25
31	DS1034	PL0000116851	C	96,601	96,698	96,698	12,00	14	2025-06-25
32	DS1035	PL0000118188	C	95,728	95,930	95,930	12,00	14	2025-06-25
33	IZ0836	PL0000117024	D	88,910	89,057	89,057	12,00	14	2025-06-25
34	WS0437	PL0000104857	D	94,830	95,240	95,240	12,00	14	2025-06-25
35	WS0447	PL0000109765	D	80,000	80,670	80,670	12,00	14	2025-06-25

—: 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