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20250711

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	99,990	99,990	99,990	12,00	14	2025-07-11
2	OK1025	PL0000115283	K	98,870	98,840	98,840	12,00	14	2025-07-11
3	WZ0126	PL0000108817	K	100,515	100,505	100,505	12,00	14	2025-07-11
4	OK0426	PL0000116596	K	96,920	96,880	96,880	12,00	14	2025-07-11
5	DS0726	PL0000108866	A	98,150	98,150	98,150	12,00	14	2025-07-11
6	PS1026	PL0000113460	A	95,020	95,020	95,020	12,00	14	2025-07-11
7	WZ1126	PL0000113130	A	100,000	100,025	100,025	12,00	14	2025-07-11
8	OK0127	PL0000117289	A	93,715	93,680	93,680	12,00	14	2025-07-11
9	PS0527	PL0000114393	A	98,935	98,915	98,915	12,00	14	2025-07-11
10	DS0727	PL0000109427	A	96,320	96,370	96,370	12,00	14	2025-07-11
11	WZ1127	PL0000114559	A	99,150	99,137	99,137	12,00	14	2025-07-11
12	OK0128	PL0000118089	B	89,585	89,582	89,582	12,00	14	2025-07-11
13	WS0428	PL0000107611	B	95,675	95,640	95,640	12,00	14	2025-07-11
14	WZ0528	PL0000110383	B	98,955	98,945	98,945	12,00	14	2025-07-11
15	PS0728	PL0000115192	B	108,240	108,245	108,245	12,00	14	2025-07-11
16	WZ1128	PL0000115697	B	98,425	98,425	98,425	12,00	14	2025-07-11
17	WS0429	PL0000105391	B	103,955	103,935	103,935	12,00	14	2025-07-11
18	PS0729	PL0000116760	B	100,355	100,325	100,325	12,00	14	2025-07-11
19	DS1029	PL0000111498	B	92,715	92,710	92,710	12,00	14	2025-07-11
20	WZ1129	PL0000111928	B	97,355	97,330	97,330	12,00	14	2025-07-11
21	PS0130	PL0000117370	B	101,010	100,960	100,960	12,00	14	2025-07-11
22	WZ0330	PL0000117198	B	96,963	96,959	96,959	12,00	14	2025-07-11
23	PS0730	PL0000117990	B	98,525	98,494	98,494	12,00	14	2025-07-11
24	WZ0930	PL0000118170	B	96,430	96,402	96,402	12,00	14	2025-07-11
25	DS1030	PL0000112736	B	83,730	83,724	83,724	12,00	14	2025-07-11
26	IZ0831	PL0000117743	C	—	94,950	94,950	12,00	14	2025-07-11
27	WZ1131	PL0000113213	C	95,505	95,470	95,470	12,00	14	2025-07-11
28	DS0432	PL0000113783	C	81,484	81,470	81,470	12,00	14	2025-07-11
29	WZ0533	PL0000115028	C	95,225	95,275	95,275	12,00	14	2025-07-11
30	DS1033	PL0000115291	C	105,045	105,085	105,085	12,00	14	2025-07-11
31	DS1034	PL0000116851	C	97,605	97,670	97,670	12,00	14	2025-07-11
32	DS1035	PL0000118188	C	96,625	96,715	96,715	12,00	14	2025-07-11
33	IZ0836	PL0000117024	D	89,345	89,350	89,350	12,00	14	2025-07-11
34	WS0437	PL0000104857	D	96,460	96,460	96,460	12,00	14	2025-07-11
35	WS0447	PL0000109765	D	81,875	81,650	81,650	12,00	14	2025-07-11

—: 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