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20250728

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK1025	PL0000115283	K	99,065	99,080	99,080	12,00	14	2025-07-28
2	WZ0126	PL0000108817	K	100,430	100,436	100,436	12,00	14	2025-07-28
3	OK0426	PL0000116596	K	97,120	97,151	97,151	12,00	14	2025-07-28
4	DS0726	PL0000108866	K	98,415	98,470	98,470	12,00	14	2025-07-28
5	PS1026	PL0000113460	A	95,340	95,375	95,375	12,00	14	2025-07-28
6	WZ1126	PL0000113130	A	100,050	100,054	100,054	12,00	14	2025-07-28
7	OK0127	PL0000117289	A	93,964	94,031	94,031	12,00	14	2025-07-28
8	PS0527	PL0000114393	A	99,220	99,275	99,275	12,00	14	2025-07-28
9	DS0727	PL0000109427	A	96,680	96,725	96,725	12,00	14	2025-07-28
10	WZ1127	PL0000114559	A	99,225	99,250	99,250	12,00	14	2025-07-28
11	OK0128	PL0000118089	A	89,814	89,947	89,947	12,00	14	2025-07-28
12	WS0428	PL0000107611	B	95,910	96,040	96,040	12,00	14	2025-07-28
13	WZ0528	PL0000110383	B	99,030	99,052	99,052	12,00	14	2025-07-28
14	PS0728	PL0000115192	B	108,359	108,467	108,467	12,00	14	2025-07-28
15	WZ1128	PL0000115697	B	98,510	98,529	98,529	12,00	14	2025-07-28
16	WS0429	PL0000105391	B	103,949	104,088	104,088	12,00	14	2025-07-28
17	PS0729	PL0000116760	B	100,284	100,413	100,413	12,00	14	2025-07-28
18	DS1029	PL0000111498	B	92,757	92,882	92,882	12,00	14	2025-07-28
19	WZ1129	PL0000111928	B	97,470	97,512	97,512	12,00	14	2025-07-28
20	PS0130	PL0000117370	B	100,917	101,061	101,061	12,00	14	2025-07-28
21	WZ0330	PL0000117198	B	96,965	96,976	96,976	12,00	14	2025-07-28
22	PS0730	PL0000117990	B	98,455	98,596	98,596	12,00	14	2025-07-28
23	WZ0930	PL0000118170	B	96,415	96,452	96,452	12,00	14	2025-07-28
24	DS1030	PL0000112736	B	83,733	83,870	83,870	12,00	14	2025-07-28
25	IZ0831	PL0000117743	C	—	—	94,969	—	—	2025-07-25
26	WZ1131	PL0000113213	C	95,520	95,616	95,616	12,00	14	2025-07-28
27	DS0432	PL0000113783	C	81,477	81,680	81,680	12,00	14	2025-07-28
28	WZ0533	PL0000115028	C	95,365	95,470	95,470	12,00	14	2025-07-28
29	DS1033	PL0000115291	C	104,868	105,174	105,174	12,00	14	2025-07-28
30	DS1034	PL0000116851	C	97,438	97,688	97,688	12,00	14	2025-07-28
31	DS1035	PL0000118188	C	96,504	96,781	96,781	12,00	14	2025-07-28
32	IZ0836	PL0000117024	D	89,365	89,381	89,381	12,00	14	2025-07-28
33	WS0437	PL0000104857	D	95,880	95,933	95,933	12,00	14	2025-07-28
34	WS0447	PL0000109765	D	81,055	81,130	81,130	12,00	14	2025-07-28

—: 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