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20250715

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	99,960	99,965	99,965	12,00	14	2025-07-15
2	OK1025	PL0000115283	K	98,854	98,910	98,910	12,00	14	2025-07-15
3	WZ0126	PL0000108817	K	100,478	100,493	100,493	12,00	14	2025-07-15
4	OK0426	PL0000116596	K	96,917	96,910	96,910	12,00	14	2025-07-15
5	DS0726	PL0000108866	A	98,183	98,175	98,175	12,00	14	2025-07-15
6	PS1026	PL0000113460	A	95,029	95,020	95,020	12,00	14	2025-07-15
7	WZ1126	PL0000113130	A	100,012	100,014	100,014	12,00	14	2025-07-15
8	OK0127	PL0000117289	A	93,687	93,675	93,675	12,00	14	2025-07-15
9	PS0527	PL0000114393	A	98,889	98,875	98,875	12,00	14	2025-07-15
10	DS0727	PL0000109427	A	96,345	96,330	96,330	12,00	14	2025-07-15
11	WZ1127	PL0000114559	A	99,154	99,165	99,165	12,00	14	2025-07-15
12	OK0128	PL0000118089	B	89,545	89,580	89,580	12,00	14	2025-07-15
13	WS0428	PL0000107611	B	95,615	95,681	95,681	12,00	14	2025-07-15
14	WZ0528	PL0000110383	B	98,950	98,954	98,954	12,00	14	2025-07-15
15	PS0728	PL0000115192	B	108,185	108,190	108,190	12,00	14	2025-07-15
16	WZ1128	PL0000115697	B	98,408	98,427	98,427	12,00	14	2025-07-15
17	WS0429	PL0000105391	B	103,864	103,855	103,855	12,00	14	2025-07-15
18	PS0729	PL0000116760	B	100,288	100,252	100,252	12,00	14	2025-07-15
19	DS1029	PL0000111498	B	92,675	92,614	92,614	12,00	14	2025-07-15
20	WZ1129	PL0000111928	B	97,323	97,340	97,340	12,00	14	2025-07-15
21	PS0130	PL0000117370	B	100,946	100,850	100,850	12,00	14	2025-07-15
22	WZ0330	PL0000117198	B	96,965	96,980	96,980	12,00	14	2025-07-15
23	PS0730	PL0000117990	B	98,433	98,401	98,401	12,00	14	2025-07-15
24	WZ0930	PL0000118170	B	96,420	96,395	96,395	12,00	14	2025-07-15
25	DS1030	PL0000112736	B	83,655	83,589	83,589	12,00	14	2025-07-15
26	IZ0831	PL0000117743	C	94,918	—	94,912	2,40	10	2025-07-15
27	WZ1131	PL0000113213	C	95,459	95,460	95,460	12,00	14	2025-07-15
28	DS0432	PL0000113783	C	81,469	81,415	81,415	12,00	14	2025-07-15
29	WZ0533	PL0000115028	C	95,200	95,202	95,202	12,00	14	2025-07-15
30	DS1033	PL0000115291	C	105,077	105,000	105,000	12,00	14	2025-07-15
31	DS1034	PL0000116851	C	97,559	97,452	97,452	12,00	14	2025-07-15
32	DS1035	PL0000118188	C	96,515	96,462	96,462	12,00	14	2025-07-15
33	IZ0836	PL0000117024	D	89,320	89,300	89,300	12,00	14	2025-07-15
34	WS0437	PL0000104857	D	96,480	96,334	96,334	12,00	14	2025-07-15
35	WS0447	PL0000109765	D	81,842	81,755	81,755	12,00	14	2025-07-15

—: 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