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20250827

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	99,436	99,440	99,440	12,00	14	2025-08-27
2	WZ0126	PL0000108817	K	100,420	100,440	100,440	12,00	14	2025-08-27
3	OK0426	PL0000116596	K	97,675	97,625	97,625	12,00	14	2025-08-27
4	DS0726	PL0000108866	K	98,865	98,865	98,865	12,00	14	2025-08-27
5	PS1026	PL0000113460	A	95,924	95,915	95,915	12,00	14	2025-08-27
6	WZ1126	PL0000113130	A	100,295	100,290	100,290	12,00	14	2025-08-27
7	OK0127	PL0000117289	A	94,515	94,487	94,487	12,00	14	2025-08-27
8	PS0527	PL0000114393	A	99,325	99,287	99,287	12,00	14	2025-08-27
9	DS0727	PL0000109427	A	96,930	96,860	96,860	12,00	14	2025-08-27
10	WZ1127	PL0000114559	A	99,490	99,507	99,507	12,00	14	2025-08-27
11	OK0128	PL0000118089	A	90,331	90,275	90,275	12,00	14	2025-08-27
12	WS0428	PL0000107611	B	96,256	96,200	96,200	12,00	14	2025-08-27
13	WZ0528	PL0000110383	B	99,300	99,300	99,300	12,00	14	2025-08-27
14	PS0728	PL0000115192	B	108,401	108,305	108,305	12,00	14	2025-08-27
15	WZ1128	PL0000115697	B	98,805	98,800	98,800	12,00	14	2025-08-27
16	WS0429	PL0000105391	B	104,106	104,011	104,011	12,00	14	2025-08-27
17	PS0729	PL0000116760	B	100,639	100,525	100,525	12,00	14	2025-08-27
18	DS1029	PL0000111498	B	93,166	93,086	93,086	12,00	14	2025-08-27
19	WZ1129	PL0000111928	B	97,805	97,800	97,800	12,00	14	2025-08-27
20	PS0130	PL0000117370	B	101,172	101,115	101,115	12,00	14	2025-08-27
21	WZ0330	PL0000117198	B	97,350	97,356	97,356	12,00	14	2025-08-27
22	PS0730	PL0000117990	B	98,706	98,602	98,602	12,00	14	2025-08-27
23	WZ0930	PL0000118170	B	96,690	96,662	96,662	12,00	14	2025-08-27
24	DS1030	PL0000112736	B	84,159	84,025	84,025	12,00	14	2025-08-27
25	IZ0831	PL0000117743	B	—	—	95,455	—	—	2025-08-26
26	WZ1131	PL0000113213	C	96,130	96,130	96,130	12,00	14	2025-08-27
27	DS0432	PL0000113783	C	82,020	81,919	81,919	12,00	14	2025-08-27
28	WZ0533	PL0000115028	C	95,965	95,965	95,965	12,00	14	2025-08-27
29	DS1033	PL0000115291	C	105,406	105,227	105,227	12,00	14	2025-08-27
30	DS1034	PL0000116851	C	97,902	97,782	97,782	12,00	14	2025-08-27
31	DS1035	PL0000118188	C	96,920	96,734	96,734	12,00	14	2025-08-27
32	IZ0836	PL0000117024	C	90,475	90,425	90,425	12,00	14	2025-08-27
33	WS0437	PL0000104857	D	96,375	96,375	96,375	12,00	14	2025-08-27
34	WS0447	PL0000109765	D	82,000	82,000	82,000	12,00	14	2025-08-27

—: 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