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20250912

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	99,680	99,632	99,632	12,00	14	2025-09-12
2	WZ0126	PL0000108817	K	100,512	100,515	100,515	12,00	14	2025-09-12
3	OK0426	PL0000116596	K	97,915	97,915	97,915	12,00	14	2025-09-12
4	DS0726	PL0000108866	K	99,020	99,040	99,040	12,00	14	2025-09-12
5	PS1026	PL0000113460	A	96,185	96,200	96,200	12,00	14	2025-09-12
6	WZ1126	PL0000113130	A	100,336	100,330	100,330	12,00	14	2025-09-12
7	OK0127	PL0000117289	A	94,740	94,735	94,735	12,00	14	2025-09-12
8	PS0527	PL0000114393	A	99,310	99,300	99,300	12,00	14	2025-09-12
9	DS0727	PL0000109427	A	96,910	96,910	96,910	12,00	14	2025-09-12
10	WZ1127	PL0000114559	A	99,486	99,495	99,495	12,00	14	2025-09-12
11	OK0128	PL0000118089	A	90,426	90,425	90,425	12,00	14	2025-09-12
12	WS0428	PL0000107611	B	96,175	96,230	96,230	12,00	14	2025-09-12
13	WZ0528	PL0000110383	B	99,268	99,273	99,273	12,00	14	2025-09-12
14	PS0728	PL0000115192	B	108,035	108,041	108,041	12,00	14	2025-09-12
15	WZ1128	PL0000115697	B	98,759	98,785	98,785	12,00	14	2025-09-12
16	WS0429	PL0000105391	B	103,725	103,780	103,780	12,00	14	2025-09-12
17	PS0729	PL0000116760	B	100,237	100,262	100,262	12,00	14	2025-09-12
18	DS1029	PL0000111498	B	92,869	92,960	92,960	12,00	14	2025-09-12
19	WZ1129	PL0000111928	B	97,699	97,700	97,700	12,00	14	2025-09-12
20	PS0130	PL0000117370	B	100,823	100,856	100,856	12,00	14	2025-09-12
21	WZ0330	PL0000117198	B	97,235	97,225	97,225	12,00	14	2025-09-12
22	PS0730	PL0000117990	B	98,396	98,403	98,403	12,00	14	2025-09-12
23	WZ0930	PL0000118170	B	96,592	96,610	96,610	12,00	14	2025-09-12
24	DS1030	PL0000112736	B	83,981	84,041	84,041	12,00	14	2025-09-12
25	IZ0831	PL0000117743	B	—	—	95,290	—	—	2025-09-11
26	WZ1131	PL0000113213	C	95,995	96,017	96,017	12,00	14	2025-09-12
27	DS0432	PL0000113783	C	81,730	81,725	81,725	12,00	14	2025-09-12
28	WZ0533	PL0000115028	C	95,735	95,733	95,733	12,00	14	2025-09-12
29	DS1033	PL0000115291	C	104,943	105,029	105,029	12,00	14	2025-09-12
30	DS1034	PL0000116851	C	97,513	97,545	97,545	12,00	14	2025-09-12
31	DS1035	PL0000118188	C	96,538	96,519	96,519	12,00	14	2025-09-12
32	IZ0836	PL0000117024	C	89,618	89,641	89,641	12,00	14	2025-09-12
33	WS0437	PL0000104857	D	96,000	96,004	96,004	12,00	14	2025-09-12
34	WS0447	PL0000109765	D	81,860	81,860	81,860	12,00	14	2025-09-12

—: 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