««		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

20250626

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	99,940	99,950	99,950	12,00	14	2025-06-26
2	OK1025	PL0000115283	K	98,681	98,715	98,715	12,00	14	2025-06-26
3	WZ0126	PL0000108817	K	100,530	100,530	100,530	12,00	14	2025-06-26
4	OK0426	PL0000116596	K	96,675	96,675	96,675	12,00	14	2025-06-26
5	DS0726	PL0000108866	A	98,032	98,049	98,049	12,00	14	2025-06-26
6	PS1026	PL0000113460	A	94,747	94,759	94,759	12,00	14	2025-06-26
7	WZ1126	PL0000113130	A	99,985	99,985	99,985	12,00	14	2025-06-26
8	OK0127	PL0000117289	A	93,297	93,295	93,295	12,00	14	2025-06-26
9	PS0527	PL0000114393	A	98,648	98,633	98,633	12,00	14	2025-06-26
10	DS0727	PL0000109427	A	96,011	96,020	96,020	12,00	14	2025-06-26
11	WZ1127	PL0000114559	A	99,120	99,129	99,129	12,00	14	2025-06-26
12	OK0128	PL0000118089	B	89,157	89,138	89,138	12,00	14	2025-06-26
13	WS0428	PL0000107611	B	95,296	95,248	95,248	12,00	14	2025-06-26
14	WZ0528	PL0000110383	B	99,005	99,005	99,005	12,00	14	2025-06-26
15	PS0728	PL0000115192	B	108,112	107,989	107,989	12,00	14	2025-06-26
16	WZ1128	PL0000115697	B	98,280	98,274	98,274	12,00	14	2025-06-26
17	WS0429	PL0000105391	B	103,521	103,517	103,517	12,00	14	2025-06-26
18	PS0729	PL0000116760	B	99,842	99,814	99,814	12,00	14	2025-06-26
19	DS1029	PL0000111498	B	92,228	92,194	92,194	12,00	14	2025-06-26
20	WZ1129	PL0000111928	B	97,170	97,170	97,170	12,00	14	2025-06-26
21	PS0130	PL0000117370	B	100,527	100,454	100,454	12,00	14	2025-06-26
22	WZ0330	PL0000117198	B	96,870	96,870	96,870	12,00	14	2025-06-26
23	PS0730	PL0000117990	B	97,975	97,915	97,915	12,00	14	2025-06-26
24	WZ0930	PL0000118170	B	96,161	96,185	96,185	12,00	14	2025-06-26
25	DS1030	PL0000112736	B	83,137	83,076	83,076	12,00	14	2025-06-26
26	IZ0831	PL0000117743	C	—	—	94,795	—	—	2025-06-25
27	WZ1131	PL0000113213	C	95,380	95,380	95,380	12,00	14	2025-06-26
28	DS0432	PL0000113783	C	80,604	80,560	80,560	12,00	14	2025-06-26
29	WZ0533	PL0000115028	C	95,300	95,300	95,300	12,00	14	2025-06-26
30	DS1033	PL0000115291	C	104,148	104,129	104,129	12,00	14	2025-06-26
31	DS1034	PL0000116851	C	96,993	96,837	96,837	12,00	14	2025-06-26
32	DS1035	PL0000118188	C	96,116	96,061	96,061	12,00	14	2025-06-26
33	IZ0836	PL0000117024	D	88,902	88,975	88,975	12,00	14	2025-06-26
34	WS0437	PL0000104857	D	95,382	95,750	95,750	12,00	14	2025-06-26
35	WS0447	PL0000109765	D	—	81,000	81,000	12,00	14	2025-06-26

—: 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