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20250702

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	99,915	99,924	99,924	12,00	14	2025-07-02
2	OK1025	PL0000115283	K	98,735	98,746	98,746	12,00	14	2025-07-02
3	WZ0126	PL0000108817	K	100,525	100,521	100,521	12,00	14	2025-07-02
4	OK0426	PL0000116596	K	96,720	96,759	96,759	12,00	14	2025-07-02
5	DS0726	PL0000108866	A	97,975	98,062	98,062	12,00	14	2025-07-02
6	PS1026	PL0000113460	A	94,760	94,858	94,858	12,00	14	2025-07-02
7	WZ1126	PL0000113130	A	99,985	100,005	100,005	12,00	14	2025-07-02
8	OK0127	PL0000117289	A	93,355	93,491	93,491	12,00	14	2025-07-02
9	PS0527	PL0000114393	A	98,630	98,852	98,852	12,00	14	2025-07-02
10	DS0727	PL0000109427	A	96,007	96,290	96,290	12,00	14	2025-07-02
11	WZ1127	PL0000114559	A	99,145	99,122	99,122	12,00	14	2025-07-02
12	OK0128	PL0000118089	B	89,150	89,430	89,430	12,00	14	2025-07-02
13	WS0428	PL0000107611	B	95,225	95,586	95,586	12,00	14	2025-07-02
14	WZ0528	PL0000110383	B	99,025	99,025	99,025	12,00	14	2025-07-02
15	PS0728	PL0000115192	B	108,000	108,341	108,341	12,00	14	2025-07-02
16	WZ1128	PL0000115697	B	98,332	98,323	98,323	12,00	14	2025-07-02
17	WS0429	PL0000105391	B	103,549	103,945	103,945	12,00	14	2025-07-02
18	PS0729	PL0000116760	B	99,967	100,442	100,442	12,00	14	2025-07-02
19	DS1029	PL0000111498	B	92,317	92,779	92,779	12,00	14	2025-07-02
20	WZ1129	PL0000111928	B	97,258	97,279	97,279	12,00	14	2025-07-02
21	PS0130	PL0000117370	B	100,647	101,051	101,051	12,00	14	2025-07-02
22	WZ0330	PL0000117198	B	96,965	96,960	96,960	12,00	14	2025-07-02
23	PS0730	PL0000117990	B	98,170	98,599	98,599	12,00	14	2025-07-02
24	WZ0930	PL0000118170	B	96,300	96,321	96,321	12,00	14	2025-07-02
25	DS1030	PL0000112736	B	83,228	83,690	83,690	12,00	14	2025-07-02
26	IZ0831	PL0000117743	C	—	—	94,844	—	—	2025-07-01
27	WZ1131	PL0000113213	C	95,475	95,468	95,468	12,00	14	2025-07-02
28	DS0432	PL0000113783	C	80,680	81,204	81,204	12,00	14	2025-07-02
29	WZ0533	PL0000115028	C	—	—	95,375	2,40	13	2025-07-02
30	DS1033	PL0000115291	C	104,184	104,723	104,723	12,00	14	2025-07-02
31	DS1034	PL0000116851	C	96,914	97,476	97,476	12,00	14	2025-07-02
32	DS1035	PL0000118188	C	95,968	96,579	96,579	12,00	14	2025-07-02
33	IZ0836	PL0000117024	D	89,150	89,331	89,331	12,00	14	2025-07-02
34	WS0437	PL0000104857	D	95,200	—	95,469	2,40	14	2025-07-02
35	WS0447	PL0000109765	D	—	—	81,113	2,40	13	2025-07-02

—: 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