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20250707

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	99,980	99,980	99,980	12,00	14	2025-07-07
2	OK1025	PL0000115283	K	98,854	98,850	98,850	12,00	14	2025-07-07
3	WZ0126	PL0000108817	K	100,515	100,515	100,515	12,00	14	2025-07-07
4	OK0426	PL0000116596	K	96,885	96,870	96,870	12,00	14	2025-07-07
5	DS0726	PL0000108866	A	98,181	98,165	98,165	12,00	14	2025-07-07
6	PS1026	PL0000113460	A	95,018	95,000	95,000	12,00	14	2025-07-07
7	WZ1126	PL0000113130	A	100,035	100,020	100,020	12,00	14	2025-07-07
8	OK0127	PL0000117289	A	93,693	93,665	93,665	12,00	14	2025-07-07
9	PS0527	PL0000114393	A	98,990	98,936	98,936	12,00	14	2025-07-07
10	DS0727	PL0000109427	A	96,423	96,356	96,356	12,00	14	2025-07-07
11	WZ1127	PL0000114559	A	99,143	99,110	99,110	12,00	14	2025-07-07
12	OK0128	PL0000118089	B	89,545	89,485	89,485	12,00	14	2025-07-07
13	WS0428	PL0000107611	B	95,800	95,709	95,709	12,00	14	2025-07-07
14	WZ0528	PL0000110383	B	99,013	98,950	98,950	12,00	14	2025-07-07
15	PS0728	PL0000115192	B	108,548	108,423	108,423	12,00	14	2025-07-07
16	WZ1128	PL0000115697	B	98,443	98,375	98,375	12,00	14	2025-07-07
17	WS0429	PL0000105391	B	104,171	104,001	104,001	12,00	14	2025-07-07
18	PS0729	PL0000116760	B	100,575	100,377	100,377	12,00	14	2025-07-07
19	DS1029	PL0000111498	B	92,939	92,739	92,739	12,00	14	2025-07-07
20	WZ1129	PL0000111928	B	97,278	97,260	97,260	12,00	14	2025-07-07
21	PS0130	PL0000117370	B	101,239	101,017	101,017	12,00	14	2025-07-07
22	WZ0330	PL0000117198	B	97,040	96,965	96,965	12,00	14	2025-07-07
23	PS0730	PL0000117990	B	98,763	98,517	98,517	12,00	14	2025-07-07
24	WZ0930	PL0000118170	B	96,425	96,370	96,370	12,00	14	2025-07-07
25	DS1030	PL0000112736	B	83,899	83,723	83,723	12,00	14	2025-07-07
26	IZ0831	PL0000117743	C	94,948	94,949	94,949	12,00	14	2025-07-07
27	WZ1131	PL0000113213	C	95,523	95,401	95,401	12,00	14	2025-07-07
28	DS0432	PL0000113783	C	81,572	81,425	81,425	12,00	14	2025-07-07
29	WZ0533	PL0000115028	C	95,425	95,425	95,425	12,00	14	2025-07-07
30	DS1033	PL0000115291	C	105,267	105,002	105,002	12,00	14	2025-07-07
31	DS1034	PL0000116851	C	97,998	97,651	97,651	12,00	14	2025-07-07
32	DS1035	PL0000118188	C	97,068	96,698	96,698	12,00	14	2025-07-07
33	IZ0836	PL0000117024	D	89,623	89,425	89,425	12,00	14	2025-07-07
34	WS0437	PL0000104857	D	96,630	96,075	96,075	12,00	14	2025-07-07
35	WS0447	PL0000109765	D	82,449	81,055	81,055	12,00	14	2025-07-07

—: 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