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20250812

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	99,250	99,245	99,245	12,00	14	2025-08-12
2	WZ0126	PL0000108817	K	100,445	100,437	100,437	12,00	14	2025-08-12
3	OK0426	PL0000116596	K	97,394	97,385	97,385	12,00	14	2025-08-12
4	DS0726	PL0000108866	K	98,605	98,610	98,610	12,00	14	2025-08-12
5	PS1026	PL0000113460	A	95,625	95,628	95,628	12,00	14	2025-08-12
6	WZ1126	PL0000113130	A	100,180	100,191	100,191	12,00	14	2025-08-12
7	OK0127	PL0000117289	A	94,220	94,224	94,224	12,00	14	2025-08-12
8	PS0527	PL0000114393	A	99,200	99,191	99,191	12,00	14	2025-08-12
9	DS0727	PL0000109427	A	96,825	96,802	96,802	12,00	14	2025-08-12
10	WZ1127	PL0000114559	A	99,405	99,410	99,410	12,00	14	2025-08-12
11	OK0128	PL0000118089	A	90,136	90,077	90,077	12,00	14	2025-08-12
12	WS0428	PL0000107611	B	96,194	96,137	96,137	12,00	14	2025-08-12
13	WZ0528	PL0000110383	B	99,210	99,211	99,211	12,00	14	2025-08-12
14	PS0728	PL0000115192	B	108,455	108,431	108,431	12,00	14	2025-08-12
15	WZ1128	PL0000115697	B	98,745	98,740	98,740	12,00	14	2025-08-12
16	WS0429	PL0000105391	B	104,100	104,077	104,077	12,00	14	2025-08-12
17	PS0729	PL0000116760	B	100,565	100,605	100,605	12,00	14	2025-08-12
18	DS1029	PL0000111498	B	93,017	93,025	93,025	12,00	14	2025-08-12
19	WZ1129	PL0000111928	B	97,760	97,770	97,770	12,00	14	2025-08-12
20	PS0130	PL0000117370	B	101,207	101,191	101,191	12,00	14	2025-08-12
21	WZ0330	PL0000117198	B	97,205	97,301	97,301	12,00	14	2025-08-12
22	PS0730	PL0000117990	B	98,708	98,712	98,712	12,00	14	2025-08-12
23	WZ0930	PL0000118170	B	96,625	96,661	96,661	12,00	14	2025-08-12
24	DS1030	PL0000112736	B	84,077	84,087	84,087	12,00	14	2025-08-12
25	IZ0831	PL0000117743	C	95,250	95,356	95,356	12,00	14	2025-08-12
26	WZ1131	PL0000113213	C	95,975	95,950	95,950	12,00	14	2025-08-12
27	DS0432	PL0000113783	C	81,820	81,817	81,817	12,00	14	2025-08-12
28	WZ0533	PL0000115028	C	95,895	95,905	95,905	12,00	14	2025-08-12
29	DS1033	PL0000115291	C	105,326	105,339	105,339	12,00	14	2025-08-12
30	DS1034	PL0000116851	C	97,847	97,851	97,851	12,00	14	2025-08-12
31	DS1035	PL0000118188	C	96,966	96,967	96,967	12,00	14	2025-08-12
32	IZ0836	PL0000117024	D	89,690	89,883	89,883	12,00	14	2025-08-12
33	WS0437	PL0000104857	D	96,560	96,362	96,362	12,00	14	2025-08-12
34	WS0447	PL0000109765	D	81,862	81,832	81,832	12,00	14	2025-08-12

—: 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