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20250730

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	99,100	99,094	99,094	12,00	14	2025-07-30
2	WZ0126	PL0000108817	K	100,435	100,435	100,435	12,00	14	2025-07-30
3	OK0426	PL0000116596	K	97,200	97,200	97,200	12,00	14	2025-07-30
4	DS0726	PL0000108866	K	98,505	98,485	98,485	12,00	14	2025-07-30
5	PS1026	PL0000113460	A	95,433	95,415	95,415	12,00	14	2025-07-30
6	WZ1126	PL0000113130	A	100,062	100,070	100,070	12,00	14	2025-07-30
7	OK0127	PL0000117289	A	94,065	94,055	94,055	12,00	14	2025-07-30
8	PS0527	PL0000114393	A	99,230	99,152	99,152	12,00	14	2025-07-30
9	DS0727	PL0000109427	A	96,710	96,670	96,670	12,00	14	2025-07-30
10	WZ1127	PL0000114559	A	99,260	99,275	99,275	12,00	14	2025-07-30
11	OK0128	PL0000118089	A	89,997	89,925	89,925	12,00	14	2025-07-30
12	WS0428	PL0000107611	B	96,025	95,855	95,855	12,00	14	2025-07-30
13	WZ0528	PL0000110383	B	99,080	99,090	99,090	12,00	14	2025-07-30
14	PS0728	PL0000115192	B	108,410	108,325	108,325	12,00	14	2025-07-30
15	WZ1128	PL0000115697	B	98,570	98,585	98,585	12,00	14	2025-07-30
16	WS0429	PL0000105391	B	104,085	103,985	103,985	12,00	14	2025-07-30
17	PS0729	PL0000116760	B	100,445	100,385	100,385	12,00	14	2025-07-30
18	DS1029	PL0000111498	B	92,920	92,845	92,845	12,00	14	2025-07-30
19	WZ1129	PL0000111928	B	97,585	97,613	97,613	12,00	14	2025-07-30
20	PS0130	PL0000117370	B	101,105	101,010	101,010	12,00	14	2025-07-30
21	WZ0330	PL0000117198	B	97,025	97,090	97,090	12,00	14	2025-07-30
22	PS0730	PL0000117990	B	98,654	98,545	98,545	12,00	14	2025-07-30
23	WZ0930	PL0000118170	B	96,475	96,495	96,495	12,00	14	2025-07-30
24	DS1030	PL0000112736	B	83,925	83,850	83,850	12,00	14	2025-07-30
25	IZ0831	PL0000117743	C	94,985	—	94,985	2,40	2	2025-07-30
26	WZ1131	PL0000113213	C	95,725	95,812	95,812	12,00	14	2025-07-30
27	DS0432	PL0000113783	C	81,765	81,670	81,670	12,00	14	2025-07-30
28	WZ0533	PL0000115028	C	95,584	95,605	95,605	12,00	14	2025-07-30
29	DS1033	PL0000115291	C	105,281	105,175	105,175	12,00	14	2025-07-30
30	DS1034	PL0000116851	C	97,851	97,695	97,695	12,00	14	2025-07-30
31	DS1035	PL0000118188	C	96,940	96,770	96,770	12,00	14	2025-07-30
32	IZ0836	PL0000117024	D	89,455	89,495	89,495	12,00	14	2025-07-30
33	WS0437	PL0000104857	D	96,100	96,500	96,500	12,00	14	2025-07-30
34	WS0447	PL0000109765	D	81,265	82,000	82,000	12,00	14	2025-07-30

—: 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