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20250905

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	99,625	99,620	99,620	12,00	14	2025-09-05
2	WZ0126	PL0000108817	K	100,495	100,505	100,505	12,00	14	2025-09-05
3	OK0426	PL0000116596	K	97,830	97,855	97,855	12,00	14	2025-09-05
4	DS0726	PL0000108866	K	98,980	98,972	98,972	12,00	14	2025-09-05
5	PS1026	PL0000113460	A	96,065	96,081	96,081	12,00	14	2025-09-05
6	WZ1126	PL0000113130	A	100,335	100,349	100,349	12,00	14	2025-09-05
7	OK0127	PL0000117289	A	94,595	94,630	94,630	12,00	14	2025-09-05
8	PS0527	PL0000114393	A	99,250	99,290	99,290	12,00	14	2025-09-05
9	DS0727	PL0000109427	A	96,815	96,880	96,880	12,00	14	2025-09-05
10	WZ1127	PL0000114559	A	99,490	99,530	99,530	12,00	14	2025-09-05
11	OK0128	PL0000118089	A	90,268	90,362	90,362	12,00	14	2025-09-05
12	WS0428	PL0000107611	B	96,080	96,146	96,146	12,00	14	2025-09-05
13	WZ0528	PL0000110383	B	99,305	99,333	99,333	12,00	14	2025-09-05
14	PS0728	PL0000115192	B	107,995	108,075	108,075	12,00	14	2025-09-05
15	WZ1128	PL0000115697	B	98,830	98,800	98,800	12,00	14	2025-09-05
16	WS0429	PL0000105391	B	103,682	103,777	103,777	12,00	14	2025-09-05
17	PS0729	PL0000116760	B	100,243	100,305	100,305	12,00	14	2025-09-05
18	DS1029	PL0000111498	B	92,881	92,967	92,967	12,00	14	2025-09-05
19	WZ1129	PL0000111928	B	97,820	97,830	97,830	12,00	14	2025-09-05
20	PS0130	PL0000117370	B	100,814	100,852	100,852	12,00	14	2025-09-05
21	WZ0330	PL0000117198	B	97,345	97,355	97,355	12,00	14	2025-09-05
22	PS0730	PL0000117990	B	98,300	98,454	98,454	12,00	14	2025-09-05
23	WZ0930	PL0000118170	B	96,705	96,704	96,704	12,00	14	2025-09-05
24	DS1030	PL0000112736	B	83,791	83,950	83,950	12,00	14	2025-09-05
25	IZ0831	PL0000117743	B	—	95,234	95,234	12,00	14	2025-09-05
26	WZ1131	PL0000113213	C	96,040	96,094	96,094	12,00	14	2025-09-05
27	DS0432	PL0000113783	C	81,590	81,747	81,747	12,00	14	2025-09-05
28	WZ0533	PL0000115028	C	95,900	95,915	95,915	12,00	14	2025-09-05
29	DS1033	PL0000115291	C	104,860	105,097	105,097	12,00	14	2025-09-05
30	DS1034	PL0000116851	C	97,349	97,595	97,595	12,00	14	2025-09-05
31	DS1035	PL0000118188	C	96,387	96,652	96,652	12,00	14	2025-09-05
32	IZ0836	PL0000117024	C	89,593	89,672	89,672	12,00	14	2025-09-05
33	WS0437	PL0000104857	D	95,830	95,974	95,974	12,00	14	2025-09-05
34	WS0447	PL0000109765	D	—	81,170	81,170	12,00	14	2025-09-05

—: 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