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20250821

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	99,365	99,360	99,360	12,00	14	2025-08-21
2	WZ0126	PL0000108817	K	100,416	100,424	100,424	12,00	14	2025-08-21
3	OK0426	PL0000116596	K	97,560	97,560	97,560	12,00	14	2025-08-21
4	DS0726	PL0000108866	K	98,720	98,712	98,712	12,00	14	2025-08-21
5	PS1026	PL0000113460	A	95,785	95,790	95,790	12,00	14	2025-08-21
6	WZ1126	PL0000113130	A	100,185	100,181	100,181	12,00	14	2025-08-21
7	OK0127	PL0000117289	A	94,355	94,363	94,363	12,00	14	2025-08-21
8	PS0527	PL0000114393	A	99,200	99,209	99,209	12,00	14	2025-08-21
9	DS0727	PL0000109427	A	96,811	96,830	96,830	12,00	14	2025-08-21
10	WZ1127	PL0000114559	A	99,448	99,460	99,460	12,00	14	2025-08-21
11	OK0128	PL0000118089	A	90,239	90,230	90,230	12,00	14	2025-08-21
12	WS0428	PL0000107611	B	96,199	96,145	96,145	12,00	14	2025-08-21
13	WZ0528	PL0000110383	B	99,240	99,231	99,231	12,00	14	2025-08-21
14	PS0728	PL0000115192	B	108,304	108,315	108,315	12,00	14	2025-08-21
15	WZ1128	PL0000115697	B	98,805	98,782	98,782	12,00	14	2025-08-21
16	WS0429	PL0000105391	B	103,995	103,965	103,965	12,00	14	2025-08-21
17	PS0729	PL0000116760	B	100,522	100,500	100,500	12,00	14	2025-08-21
18	DS1029	PL0000111498	B	93,076	93,020	93,020	12,00	14	2025-08-21
19	WZ1129	PL0000111928	B	97,791	97,808	97,808	12,00	14	2025-08-21
20	PS0130	PL0000117370	B	101,043	101,040	101,040	12,00	14	2025-08-21
21	WZ0330	PL0000117198	B	97,376	97,357	97,357	12,00	14	2025-08-21
22	PS0730	PL0000117990	B	98,580	98,565	98,565	12,00	14	2025-08-21
23	WZ0930	PL0000118170	B	96,710	96,719	96,719	12,00	14	2025-08-21
24	DS1030	PL0000112736	B	84,076	84,040	84,040	12,00	14	2025-08-21
25	IZ0831	PL0000117743	C	95,584	95,463	95,463	12,00	14	2025-08-21
26	WZ1131	PL0000113213	C	96,125	96,112	96,112	12,00	14	2025-08-21
27	DS0432	PL0000113783	C	81,904	81,879	81,879	12,00	14	2025-08-21
28	WZ0533	PL0000115028	C	95,930	95,930	95,930	12,00	14	2025-08-21
29	DS1033	PL0000115291	C	105,378	105,330	105,330	12,00	14	2025-08-21
30	DS1034	PL0000116851	C	97,799	97,798	97,798	12,00	14	2025-08-21
31	DS1035	PL0000118188	C	96,895	96,840	96,840	12,00	14	2025-08-21
32	IZ0836	PL0000117024	D	90,382	90,405	90,405	12,00	14	2025-08-21
33	WS0437	PL0000104857	D	96,562	96,153	96,153	12,00	14	2025-08-21
34	WS0447	PL0000109765	D	82,475	82,060	82,060	12,00	14	2025-08-21

—: 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