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20250717

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	100,013	99,995	99,995	12,00	14	2025-07-17
2	OK1025	PL0000115283	K	98,916	98,910	98,910	12,00	14	2025-07-17
3	WZ0126	PL0000108817	K	100,485	100,497	100,497	12,00	14	2025-07-17
4	OK0426	PL0000116596	K	96,935	96,940	96,940	12,00	14	2025-07-17
5	DS0726	PL0000108866	A	98,165	98,141	98,141	12,00	14	2025-07-17
6	PS1026	PL0000113460	A	95,025	95,034	95,034	12,00	14	2025-07-17
7	WZ1126	PL0000113130	A	100,025	100,025	100,025	12,00	14	2025-07-17
8	OK0127	PL0000117289	A	93,650	93,669	93,669	12,00	14	2025-07-17
9	PS0527	PL0000114393	A	98,855	98,842	98,842	12,00	14	2025-07-17
10	DS0727	PL0000109427	A	96,311	96,304	96,304	12,00	14	2025-07-17
11	WZ1127	PL0000114559	A	99,144	99,162	99,162	12,00	14	2025-07-17
12	OK0128	PL0000118089	B	89,500	89,523	89,523	12,00	14	2025-07-17
13	WS0428	PL0000107611	B	95,602	95,617	95,617	12,00	14	2025-07-17
14	WZ0528	PL0000110383	B	98,950	98,960	98,960	12,00	14	2025-07-17
15	PS0728	PL0000115192	B	108,145	108,155	108,155	12,00	14	2025-07-17
16	WZ1128	PL0000115697	B	98,412	98,440	98,440	12,00	14	2025-07-17
17	WS0429	PL0000105391	B	103,661	103,633	103,633	12,00	14	2025-07-17
18	PS0729	PL0000116760	B	100,097	100,081	100,081	12,00	14	2025-07-17
19	DS1029	PL0000111498	B	92,527	92,489	92,489	12,00	14	2025-07-17
20	WZ1129	PL0000111928	B	97,332	97,349	97,349	12,00	14	2025-07-17
21	PS0130	PL0000117370	B	100,773	100,732	100,732	12,00	14	2025-07-17
22	WZ0330	PL0000117198	B	96,957	96,969	96,969	12,00	14	2025-07-17
23	PS0730	PL0000117990	B	98,193	98,216	98,216	12,00	14	2025-07-17
24	WZ0930	PL0000118170	B	96,425	96,390	96,390	12,00	14	2025-07-17
25	DS1030	PL0000112736	B	83,470	83,485	83,485	12,00	14	2025-07-17
26	IZ0831	PL0000117743	C	—	—	94,912	—	—	2025-07-16
27	WZ1131	PL0000113213	C	95,487	95,503	95,503	12,00	14	2025-07-17
28	DS0432	PL0000113783	C	81,193	81,214	81,214	12,00	14	2025-07-17
29	WZ0533	PL0000115028	C	95,207	95,191	95,191	12,00	14	2025-07-17
30	DS1033	PL0000115291	C	104,655	104,594	104,594	12,00	14	2025-07-17
31	DS1034	PL0000116851	C	97,150	97,151	97,151	12,00	14	2025-07-17
32	DS1035	PL0000118188	C	96,214	96,152	96,152	12,00	14	2025-07-17
33	IZ0836	PL0000117024	D	89,321	89,344	89,344	12,00	14	2025-07-17
34	WS0437	PL0000104857	D	95,908	96,083	96,083	12,00	14	2025-07-17
35	WS0447	PL0000109765	D	—	81,312	81,312	12,00	14	2025-07-17

—: 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