««		July 2025			»»
Mo	Tu	We	Th	Fr	Sa	Su
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30	31

20250714

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	99,980	99,980	12,00	14	2025-07-14
2	OK1025	PL0000115283	K	98,855	98,820	98,820	12,00	14	2025-07-14
3	WZ0126	PL0000108817	K	100,495	100,505	100,505	12,00	14	2025-07-14
4	OK0426	PL0000116596	K	96,880	96,905	96,905	12,00	14	2025-07-14
5	DS0726	PL0000108866	A	98,170	98,155	98,155	12,00	14	2025-07-14
6	PS1026	PL0000113460	A	95,020	95,023	95,023	12,00	14	2025-07-14
7	WZ1126	PL0000113130	A	100,025	100,020	100,020	12,00	14	2025-07-14
8	OK0127	PL0000117289	A	93,676	93,678	93,678	12,00	14	2025-07-14
9	PS0527	PL0000114393	A	98,910	98,875	98,875	12,00	14	2025-07-14
10	DS0727	PL0000109427	A	96,380	96,351	96,351	12,00	14	2025-07-14
11	WZ1127	PL0000114559	A	99,121	99,154	99,154	12,00	14	2025-07-14
12	OK0128	PL0000118089	B	89,585	89,554	89,554	12,00	14	2025-07-14
13	WS0428	PL0000107611	B	95,665	95,636	95,636	12,00	14	2025-07-14
14	WZ0528	PL0000110383	B	98,945	98,950	98,950	12,00	14	2025-07-14
15	PS0728	PL0000115192	B	108,220	108,181	108,181	12,00	14	2025-07-14
16	WZ1128	PL0000115697	B	98,420	98,400	98,400	12,00	14	2025-07-14
17	WS0429	PL0000105391	B	103,915	103,870	103,870	12,00	14	2025-07-14
18	PS0729	PL0000116760	B	100,315	100,260	100,260	12,00	14	2025-07-14
19	DS1029	PL0000111498	B	92,696	92,655	92,655	12,00	14	2025-07-14
20	WZ1129	PL0000111928	B	97,324	97,315	97,315	12,00	14	2025-07-14
21	PS0130	PL0000117370	B	100,941	100,915	100,915	12,00	14	2025-07-14
22	WZ0330	PL0000117198	B	96,965	96,965	96,965	12,00	14	2025-07-14
23	PS0730	PL0000117990	B	98,501	98,440	98,440	12,00	14	2025-07-14
24	WZ0930	PL0000118170	B	96,420	96,435	96,435	12,00	14	2025-07-14
25	DS1030	PL0000112736	B	83,671	83,635	83,635	12,00	14	2025-07-14
26	IZ0831	PL0000117743	C	94,941	94,944	94,944	12,00	14	2025-07-14
27	WZ1131	PL0000113213	C	95,460	95,455	95,455	12,00	14	2025-07-14
28	DS0432	PL0000113783	C	81,457	81,394	81,394	12,00	14	2025-07-14
29	WZ0533	PL0000115028	C	95,250	95,255	95,255	12,00	14	2025-07-14
30	DS1033	PL0000115291	C	105,072	104,996	104,996	12,00	14	2025-07-14
31	DS1034	PL0000116851	C	97,661	97,530	97,530	12,00	14	2025-07-14
32	DS1035	PL0000118188	C	96,627	96,440	96,440	12,00	14	2025-07-14
33	IZ0836	PL0000117024	D	89,350	89,320	89,320	12,00	14	2025-07-14
34	WS0437	PL0000104857	D	96,500	96,480	96,480	12,00	14	2025-07-14
35	WS0447	PL0000109765	D	81,730	81,675	81,675	12,00	14	2025-07-14

—: 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