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20250716

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	99,970	99,978	99,978	12,00	14	2025-07-16
2	OK1025	PL0000115283	K	98,906	98,910	98,910	12,00	14	2025-07-16
3	WZ0126	PL0000108817	K	100,490	100,494	100,494	12,00	14	2025-07-16
4	OK0426	PL0000116596	K	96,910	96,916	96,916	12,00	14	2025-07-16
5	DS0726	PL0000108866	A	98,150	98,150	98,150	12,00	14	2025-07-16
6	PS1026	PL0000113460	A	94,995	95,017	95,017	12,00	14	2025-07-16
7	WZ1126	PL0000113130	A	100,025	100,018	100,018	12,00	14	2025-07-16
8	OK0127	PL0000117289	A	93,636	93,655	93,655	12,00	14	2025-07-16
9	PS0527	PL0000114393	A	98,824	98,854	98,854	12,00	14	2025-07-16
10	DS0727	PL0000109427	A	96,289	96,316	96,316	12,00	14	2025-07-16
11	WZ1127	PL0000114559	A	99,155	99,133	99,133	12,00	14	2025-07-16
12	OK0128	PL0000118089	B	89,517	89,519	89,519	12,00	14	2025-07-16
13	WS0428	PL0000107611	B	95,541	95,649	95,649	12,00	14	2025-07-16
14	WZ0528	PL0000110383	B	98,949	98,916	98,916	12,00	14	2025-07-16
15	PS0728	PL0000115192	B	108,105	108,161	108,161	12,00	14	2025-07-16
16	WZ1128	PL0000115697	B	98,410	98,422	98,422	12,00	14	2025-07-16
17	WS0429	PL0000105391	B	103,746	103,751	103,751	12,00	14	2025-07-16
18	PS0729	PL0000116760	B	100,146	100,204	100,204	12,00	14	2025-07-16
19	DS1029	PL0000111498	B	92,525	92,589	92,589	12,00	14	2025-07-16
20	WZ1129	PL0000111928	B	97,326	97,344	97,344	12,00	14	2025-07-16
21	PS0130	PL0000117370	B	100,732	100,834	100,834	12,00	14	2025-07-16
22	WZ0330	PL0000117198	B	96,950	96,950	96,950	12,00	14	2025-07-16
23	PS0730	PL0000117990	B	98,253	98,284	98,284	12,00	14	2025-07-16
24	WZ0930	PL0000118170	B	96,389	96,410	96,410	12,00	14	2025-07-16
25	DS1030	PL0000112736	B	83,491	83,551	83,551	12,00	14	2025-07-16
26	IZ0831	PL0000117743	C	—	—	94,912	—	—	2025-07-15
27	WZ1131	PL0000113213	C	95,453	95,502	95,502	12,00	14	2025-07-16
28	DS0432	PL0000113783	C	81,256	81,254	81,254	12,00	14	2025-07-16
29	WZ0533	PL0000115028	C	95,205	95,205	95,205	12,00	14	2025-07-16
30	DS1033	PL0000115291	C	104,755	104,785	104,785	12,00	14	2025-07-16
31	DS1034	PL0000116851	C	97,224	97,266	97,266	12,00	14	2025-07-16
32	DS1035	PL0000118188	C	96,266	96,296	96,296	12,00	14	2025-07-16
33	IZ0836	PL0000117024	D	89,205	89,330	89,330	12,00	14	2025-07-16
34	WS0437	PL0000104857	D	96,080	96,090	96,090	12,00	14	2025-07-16
35	WS0447	PL0000109765	D	81,421	81,409	81,409	12,00	14	2025-07-16

—: 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