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20250704

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	99,937	99,960	99,960	12,00	14	2025-07-04
2	OK1025	PL0000115283	K	98,805	98,835	98,835	12,00	14	2025-07-04
3	WZ0126	PL0000108817	K	100,515	100,515	100,515	12,00	14	2025-07-04
4	OK0426	PL0000116596	K	96,825	96,841	96,841	12,00	14	2025-07-04
5	DS0726	PL0000108866	A	98,170	98,175	98,175	12,00	14	2025-07-04
6	PS1026	PL0000113460	A	94,990	95,002	95,002	12,00	14	2025-07-04
7	WZ1126	PL0000113130	A	100,025	100,035	100,035	12,00	14	2025-07-04
8	OK0127	PL0000117289	A	93,660	93,668	93,668	12,00	14	2025-07-04
9	PS0527	PL0000114393	A	98,990	98,985	98,985	12,00	14	2025-07-04
10	DS0727	PL0000109427	A	96,420	96,420	96,420	12,00	14	2025-07-04
11	WZ1127	PL0000114559	A	99,146	99,153	99,153	12,00	14	2025-07-04
12	OK0128	PL0000118089	B	89,584	89,540	89,540	12,00	14	2025-07-04
13	WS0428	PL0000107611	B	95,794	95,800	95,800	12,00	14	2025-07-04
14	WZ0528	PL0000110383	B	99,075	99,020	99,020	12,00	14	2025-07-04
15	PS0728	PL0000115192	B	108,605	108,550	108,550	12,00	14	2025-07-04
16	WZ1128	PL0000115697	B	98,430	98,468	98,468	12,00	14	2025-07-04
17	WS0429	PL0000105391	B	104,207	104,174	104,174	12,00	14	2025-07-04
18	PS0729	PL0000116760	B	100,607	100,584	100,584	12,00	14	2025-07-04
19	DS1029	PL0000111498	B	93,017	92,944	92,944	12,00	14	2025-07-04
20	WZ1129	PL0000111928	B	97,355	97,325	97,325	12,00	14	2025-07-04
21	PS0130	PL0000117370	B	101,295	101,244	101,244	12,00	14	2025-07-04
22	WZ0330	PL0000117198	B	97,028	97,033	97,033	12,00	14	2025-07-04
23	PS0730	PL0000117990	B	98,882	98,761	98,761	12,00	14	2025-07-04
24	WZ0930	PL0000118170	B	96,410	96,400	96,400	12,00	14	2025-07-04
25	DS1030	PL0000112736	B	83,970	83,917	83,917	12,00	14	2025-07-04
26	IZ0831	PL0000117743	C	—	94,950	94,950	12,00	14	2025-07-04
27	WZ1131	PL0000113213	C	95,557	95,530	95,530	12,00	14	2025-07-04
28	DS0432	PL0000113783	C	81,581	81,580	81,580	12,00	14	2025-07-04
29	WZ0533	PL0000115028	C	—	95,425	95,425	12,00	14	2025-07-04
30	DS1033	PL0000115291	C	105,268	105,271	105,271	12,00	14	2025-07-04
31	DS1034	PL0000116851	C	98,035	98,001	98,001	12,00	14	2025-07-04
32	DS1035	PL0000118188	C	97,065	97,099	97,099	12,00	14	2025-07-04
33	IZ0836	PL0000117024	D	89,526	89,543	89,543	12,00	14	2025-07-04
34	WS0437	PL0000104857	D	96,100	96,630	96,630	12,00	14	2025-07-04
35	WS0447	PL0000109765	D	—	82,055	82,055	12,00	14	2025-07-04

—: 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