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30

20250630

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	99,930	99,926	99,926	12,00	14	2025-06-30
2	OK1025	PL0000115283	K	98,735	98,690	98,690	12,00	14	2025-06-30
3	WZ0126	PL0000108817	K	100,520	100,545	100,545	12,00	14	2025-06-30
4	OK0426	PL0000116596	K	96,675	96,670	96,670	12,00	14	2025-06-30
5	DS0726	PL0000108866	A	97,996	98,012	98,012	12,00	14	2025-06-30
6	PS1026	PL0000113460	A	94,763	94,735	94,735	12,00	14	2025-06-30
7	WZ1126	PL0000113130	A	99,975	100,000	100,000	12,00	14	2025-06-30
8	OK0127	PL0000117289	A	93,317	93,325	93,325	12,00	14	2025-06-30
9	PS0527	PL0000114393	A	98,632	98,665	98,665	12,00	14	2025-06-30
10	DS0727	PL0000109427	A	96,030	96,055	96,055	12,00	14	2025-06-30
11	WZ1127	PL0000114559	A	99,105	99,122	99,122	12,00	14	2025-06-30
12	OK0128	PL0000118089	B	89,114	89,108	89,108	12,00	14	2025-06-30
13	WS0428	PL0000107611	B	95,281	95,240	95,240	12,00	14	2025-06-30
14	WZ0528	PL0000110383	B	98,971	99,005	99,005	12,00	14	2025-06-30
15	PS0728	PL0000115192	B	108,014	107,961	107,961	12,00	14	2025-06-30
16	WZ1128	PL0000115697	B	98,256	98,280	98,280	12,00	14	2025-06-30
17	WS0429	PL0000105391	B	103,577	103,516	103,516	12,00	14	2025-06-30
18	PS0729	PL0000116760	B	99,905	99,918	99,918	12,00	14	2025-06-30
19	DS1029	PL0000111498	B	92,319	92,237	92,237	12,00	14	2025-06-30
20	WZ1129	PL0000111928	B	97,166	97,183	97,183	12,00	14	2025-06-30
21	PS0130	PL0000117370	B	100,607	100,547	100,547	12,00	14	2025-06-30
22	WZ0330	PL0000117198	B	96,861	96,883	96,883	12,00	14	2025-06-30
23	PS0730	PL0000117990	B	98,141	98,077	98,077	12,00	14	2025-06-30
24	WZ0930	PL0000118170	B	96,200	96,230	96,230	12,00	14	2025-06-30
25	DS1030	PL0000112736	B	83,182	83,162	83,162	12,00	14	2025-06-30
26	IZ0831	PL0000117743	C	94,700	94,700	94,700	12,00	14	2025-06-30
27	WZ1131	PL0000113213	C	95,383	95,397	95,397	12,00	14	2025-06-30
28	DS0432	PL0000113783	C	80,725	80,631	80,631	12,00	14	2025-06-30
29	WZ0533	PL0000115028	C	95,330	95,350	95,350	12,00	14	2025-06-30
30	DS1033	PL0000115291	C	104,237	104,075	104,075	12,00	14	2025-06-30
31	DS1034	PL0000116851	C	96,960	96,836	96,836	12,00	14	2025-06-30
32	DS1035	PL0000118188	C	96,185	96,003	96,003	12,00	14	2025-06-30
33	IZ0836	PL0000117024	D	88,900	88,900	88,900	12,00	14	2025-06-30
34	WS0437	PL0000104857	D	95,102	95,101	95,101	12,00	14	2025-06-30
35	WS0447	PL0000109765	D	—	80,620	80,620	12,00	14	2025-06-30

—: 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