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20250721

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	100,063	100,050	100,050	12,00	14	2025-07-21
2	OK1025	PL0000115283	K	98,938	98,950	98,950	12,00	14	2025-07-21
3	WZ0126	PL0000108817	K	100,460	100,455	100,455	12,00	14	2025-07-21
4	OK0426	PL0000116596	K	96,994	96,985	96,985	12,00	14	2025-07-21
5	DS0726	PL0000108866	A	98,213	98,205	98,205	12,00	14	2025-07-21
6	PS1026	PL0000113460	A	95,117	95,110	95,110	12,00	14	2025-07-21
7	WZ1126	PL0000113130	A	100,035	100,030	100,030	12,00	14	2025-07-21
8	OK0127	PL0000117289	A	93,742	93,740	93,740	12,00	14	2025-07-21
9	PS0527	PL0000114393	A	98,941	98,920	98,920	12,00	14	2025-07-21
10	DS0727	PL0000109427	A	96,394	96,367	96,367	12,00	14	2025-07-21
11	WZ1127	PL0000114559	A	99,165	99,165	99,165	12,00	14	2025-07-21
12	OK0128	PL0000118089	B	89,619	89,563	89,563	12,00	14	2025-07-21
13	WS0428	PL0000107611	B	95,734	95,709	95,709	12,00	14	2025-07-21
14	WZ0528	PL0000110383	B	98,980	98,980	98,980	12,00	14	2025-07-21
15	PS0728	PL0000115192	B	108,241	108,188	108,188	12,00	14	2025-07-21
16	WZ1128	PL0000115697	B	98,460	98,460	98,460	12,00	14	2025-07-21
17	WS0429	PL0000105391	B	103,738	103,716	103,716	12,00	14	2025-07-21
18	PS0729	PL0000116760	B	100,201	100,107	100,107	12,00	14	2025-07-21
19	DS1029	PL0000111498	B	92,648	92,588	92,588	12,00	14	2025-07-21
20	WZ1129	PL0000111928	B	97,399	97,400	97,400	12,00	14	2025-07-21
21	PS0130	PL0000117370	B	100,866	100,830	100,830	12,00	14	2025-07-21
22	WZ0330	PL0000117198	B	96,971	96,965	96,965	12,00	14	2025-07-21
23	PS0730	PL0000117990	B	98,372	98,289	98,289	12,00	14	2025-07-21
24	WZ0930	PL0000118170	B	96,401	96,399	96,399	12,00	14	2025-07-21
25	DS1030	PL0000112736	B	83,643	83,598	83,598	12,00	14	2025-07-21
26	IZ0831	PL0000117743	C	94,940	94,940	94,940	12,00	14	2025-07-21
27	WZ1131	PL0000113213	C	95,500	95,500	95,500	12,00	14	2025-07-21
28	DS0432	PL0000113783	C	81,379	81,300	81,300	12,00	14	2025-07-21
29	WZ0533	PL0000115028	C	95,206	95,275	95,275	12,00	14	2025-07-21
30	DS1033	PL0000115291	C	104,873	104,796	104,796	12,00	14	2025-07-21
31	DS1034	PL0000116851	C	97,434	97,366	97,366	12,00	14	2025-07-21
32	DS1035	PL0000118188	C	96,366	96,361	96,361	12,00	14	2025-07-21
33	IZ0836	PL0000117024	D	89,375	89,375	89,375	12,00	14	2025-07-21
34	WS0437	PL0000104857	D	95,500	95,985	95,985	12,00	14	2025-07-21
35	WS0447	PL0000109765	D	80,730	80,730	80,730	12,00	14	2025-07-21

—: 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