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20250807

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	99,207	99,225	99,225	12,00	14	2025-08-07
2	WZ0126	PL0000108817	K	100,425	100,445	100,445	12,00	14	2025-08-07
3	OK0426	PL0000116596	K	97,355	97,401	97,401	12,00	14	2025-08-07
4	DS0726	PL0000108866	K	98,555	98,595	98,595	12,00	14	2025-08-07
5	PS1026	PL0000113460	A	95,545	95,592	95,592	12,00	14	2025-08-07
6	WZ1126	PL0000113130	A	100,095	100,185	100,185	12,00	14	2025-08-07
7	OK0127	PL0000117289	A	94,110	94,210	94,210	12,00	14	2025-08-07
8	PS0527	PL0000114393	A	99,140	99,262	99,262	12,00	14	2025-08-07
9	DS0727	PL0000109427	A	96,730	96,858	96,858	12,00	14	2025-08-07
10	WZ1127	PL0000114559	A	99,295	99,380	99,380	12,00	14	2025-08-07
11	OK0128	PL0000118089	A	90,006	90,144	90,144	12,00	14	2025-08-07
12	WS0428	PL0000107611	B	96,026	96,283	96,283	12,00	14	2025-08-07
13	WZ0528	PL0000110383	B	99,090	99,210	99,210	12,00	14	2025-08-07
14	PS0728	PL0000115192	B	108,326	108,529	108,529	12,00	14	2025-08-07
15	WZ1128	PL0000115697	B	98,585	98,710	98,710	12,00	14	2025-08-07
16	WS0429	PL0000105391	B	103,976	104,198	104,198	12,00	14	2025-08-07
17	PS0729	PL0000116760	B	100,445	100,643	100,643	12,00	14	2025-08-07
18	DS1029	PL0000111498	B	92,908	93,172	93,172	12,00	14	2025-08-07
19	WZ1129	PL0000111928	B	97,661	97,715	97,715	12,00	14	2025-08-07
20	PS0130	PL0000117370	B	101,027	101,297	101,297	12,00	14	2025-08-07
21	WZ0330	PL0000117198	B	97,095	97,210	97,210	12,00	14	2025-08-07
22	PS0730	PL0000117990	B	98,505	98,893	98,893	12,00	14	2025-08-07
23	WZ0930	PL0000118170	B	96,530	96,630	96,630	12,00	14	2025-08-07
24	DS1030	PL0000112736	B	83,906	84,164	84,164	12,00	14	2025-08-07
25	IZ0831	PL0000117743	C	95,254	95,371	95,371	12,00	14	2025-08-07
26	WZ1131	PL0000113213	C	95,830	95,903	95,903	12,00	14	2025-08-07
27	DS0432	PL0000113783	C	81,539	81,908	81,908	12,00	14	2025-08-07
28	WZ0533	PL0000115028	C	95,760	95,837	95,837	12,00	14	2025-08-07
29	DS1033	PL0000115291	C	104,981	105,534	105,534	12,00	14	2025-08-07
30	DS1034	PL0000116851	C	97,533	98,050	98,050	12,00	14	2025-08-07
31	DS1035	PL0000118188	C	96,571	97,237	97,237	12,00	14	2025-08-07
32	IZ0836	PL0000117024	D	89,600	89,765	89,765	12,00	14	2025-08-07
33	WS0437	PL0000104857	D	96,040	96,530	96,530	12,00	14	2025-08-07
34	WS0447	PL0000109765	D	—	—	82,150	2,40	14	2025-08-07

—: 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