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20250801

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	99,121	99,157	99,157	12,00	14	2025-08-01
2	WZ0126	PL0000108817	K	100,410	100,413	100,413	12,00	14	2025-08-01
3	OK0426	PL0000116596	K	97,235	97,302	97,302	12,00	14	2025-08-01
4	DS0726	PL0000108866	K	98,509	98,577	98,577	12,00	14	2025-08-01
5	PS1026	PL0000113460	A	95,406	95,486	95,486	12,00	14	2025-08-01
6	WZ1126	PL0000113130	A	100,089	100,090	100,090	12,00	14	2025-08-01
7	OK0127	PL0000117289	A	94,000	94,054	94,054	12,00	14	2025-08-01
8	PS0527	PL0000114393	A	99,011	99,119	99,119	12,00	14	2025-08-01
9	DS0727	PL0000109427	A	96,576	96,714	96,714	12,00	14	2025-08-01
10	WZ1127	PL0000114559	A	99,280	99,291	99,291	12,00	14	2025-08-01
11	OK0128	PL0000118089	A	89,794	89,967	89,967	12,00	14	2025-08-01
12	WS0428	PL0000107611	B	95,816	95,976	95,976	12,00	14	2025-08-01
13	WZ0528	PL0000110383	B	99,090	99,089	99,089	12,00	14	2025-08-01
14	PS0728	PL0000115192	B	108,100	108,303	108,303	12,00	14	2025-08-01
15	WZ1128	PL0000115697	B	98,590	98,591	98,591	12,00	14	2025-08-01
16	WS0429	PL0000105391	B	103,673	103,937	103,937	12,00	14	2025-08-01
17	PS0729	PL0000116760	B	100,041	100,363	100,363	12,00	14	2025-08-01
18	DS1029	PL0000111498	B	92,533	92,893	92,893	12,00	14	2025-08-01
19	WZ1129	PL0000111928	B	97,625	97,635	97,635	12,00	14	2025-08-01
20	PS0130	PL0000117370	B	100,633	100,986	100,986	12,00	14	2025-08-01
21	WZ0330	PL0000117198	B	97,090	97,090	97,090	12,00	14	2025-08-01
22	PS0730	PL0000117990	B	98,097	98,552	98,552	12,00	14	2025-08-01
23	WZ0930	PL0000118170	B	96,535	96,540	96,540	12,00	14	2025-08-01
24	DS1030	PL0000112736	B	83,476	83,854	83,854	12,00	14	2025-08-01
25	IZ0831	PL0000117743	C	95,012	95,073	95,073	12,00	14	2025-08-01
26	WZ1131	PL0000113213	C	95,859	95,848	95,848	12,00	14	2025-08-01
27	DS0432	PL0000113783	C	81,188	81,608	81,608	12,00	14	2025-08-01
28	WZ0533	PL0000115028	C	95,705	95,750	95,750	12,00	14	2025-08-01
29	DS1033	PL0000115291	C	104,522	105,136	105,136	12,00	14	2025-08-01
30	DS1034	PL0000116851	C	97,047	97,682	97,682	12,00	14	2025-08-01
31	DS1035	PL0000118188	C	96,118	96,850	96,850	12,00	14	2025-08-01
32	IZ0836	PL0000117024	D	89,550	89,561	89,561	12,00	14	2025-08-01
33	WS0437	PL0000104857	D	96,440	96,500	96,500	12,00	14	2025-08-01
34	WS0447	PL0000109765	D	82,000	—	81,501	2,40	13	2025-08-01

—: 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