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20250709

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	99,975	99,941	99,941	12,00	14	2025-07-09
2	OK1025	PL0000115283	K	98,860	98,850	98,850	12,00	14	2025-07-09
3	WZ0126	PL0000108817	K	100,525	100,505	100,505	12,00	14	2025-07-09
4	OK0426	PL0000116596	K	96,897	96,880	96,880	12,00	14	2025-07-09
5	DS0726	PL0000108866	A	98,190	98,145	98,145	12,00	14	2025-07-09
6	PS1026	PL0000113460	A	94,975	95,000	95,000	12,00	14	2025-07-09
7	WZ1126	PL0000113130	A	100,010	100,025	100,025	12,00	14	2025-07-09
8	OK0127	PL0000117289	A	93,620	93,664	93,664	12,00	14	2025-07-09
9	PS0527	PL0000114393	A	98,900	98,947	98,947	12,00	14	2025-07-09
10	DS0727	PL0000109427	A	96,290	96,347	96,347	12,00	14	2025-07-09
11	WZ1127	PL0000114559	A	99,110	99,140	99,140	12,00	14	2025-07-09
12	OK0128	PL0000118089	B	89,468	89,585	89,585	12,00	14	2025-07-09
13	WS0428	PL0000107611	B	95,565	95,696	95,696	12,00	14	2025-07-09
14	WZ0528	PL0000110383	B	98,940	98,955	98,955	12,00	14	2025-07-09
15	PS0728	PL0000115192	B	108,250	108,274	108,274	12,00	14	2025-07-09
16	WZ1128	PL0000115697	B	98,415	98,431	98,431	12,00	14	2025-07-09
17	WS0429	PL0000105391	B	103,901	103,970	103,970	12,00	14	2025-07-09
18	PS0729	PL0000116760	B	100,219	100,352	100,352	12,00	14	2025-07-09
19	DS1029	PL0000111498	B	92,560	92,705	92,705	12,00	14	2025-07-09
20	WZ1129	PL0000111928	B	97,330	97,340	97,340	12,00	14	2025-07-09
21	PS0130	PL0000117370	B	100,834	100,973	100,973	12,00	14	2025-07-09
22	WZ0330	PL0000117198	B	96,953	96,966	96,966	12,00	14	2025-07-09
23	PS0730	PL0000117990	B	98,279	98,445	98,445	12,00	14	2025-07-09
24	WZ0930	PL0000118170	B	96,368	96,445	96,445	12,00	14	2025-07-09
25	DS1030	PL0000112736	B	83,544	83,748	83,748	12,00	14	2025-07-09
26	IZ0831	PL0000117743	C	—	94,948	94,948	12,00	14	2025-07-09
27	WZ1131	PL0000113213	C	95,453	95,473	95,473	12,00	14	2025-07-09
28	DS0432	PL0000113783	C	81,194	81,443	81,443	12,00	14	2025-07-09
29	WZ0533	PL0000115028	C	95,425	95,425	95,425	12,00	14	2025-07-09
30	DS1033	PL0000115291	C	104,684	104,974	104,974	12,00	14	2025-07-09
31	DS1034	PL0000116851	C	97,329	97,577	97,577	12,00	14	2025-07-09
32	DS1035	PL0000118188	C	96,379	96,573	96,573	12,00	14	2025-07-09
33	IZ0836	PL0000117024	D	89,325	89,335	89,335	12,00	14	2025-07-09
34	WS0437	PL0000104857	D	96,015	96,350	96,350	12,00	14	2025-07-09
35	WS0447	PL0000109765	D	80,755	81,375	81,375	12,00	14	2025-07-09

—: 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