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20250924

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	99,750	99,745	99,745	12,00	14	2025-09-24
2	WZ0126	PL0000108817	K	100,575	100,575	100,575	12,00	14	2025-09-24
3	OK0426	PL0000116596	K	98,080	98,085	98,085	12,00	14	2025-09-24
4	DS0726	PL0000108866	K	99,075	99,075	99,075	12,00	14	2025-09-24
5	PS1026	PL0000113460	A	96,345	96,354	96,354	12,00	14	2025-09-24
6	WZ1126	PL0000113130	A	100,430	100,430	100,430	12,00	14	2025-09-24
7	OK0127	PL0000117289	A	94,850	94,870	94,870	12,00	14	2025-09-24
8	PS0527	PL0000114393	A	99,340	99,345	99,345	12,00	14	2025-09-24
9	DS0727	PL0000109427	A	96,955	96,955	96,955	12,00	14	2025-09-24
10	WZ1127	PL0000114559	A	99,555	99,555	99,555	12,00	14	2025-09-24
11	OK0128	PL0000118089	A	90,545	90,550	90,550	12,00	14	2025-09-24
12	WS0428	PL0000107611	B	96,265	96,230	96,230	12,00	14	2025-09-24
13	WZ0528	PL0000110383	B	99,270	99,270	99,270	12,00	14	2025-09-24
14	PS0728	PL0000115192	B	108,020	108,030	108,030	12,00	14	2025-09-24
15	WZ1128	PL0000115697	B	98,795	98,790	98,790	12,00	14	2025-09-24
16	WS0429	PL0000105391	B	103,755	103,796	103,796	12,00	14	2025-09-24
17	PS0729	PL0000116760	B	100,385	100,390	100,390	12,00	14	2025-09-24
18	DS1029	PL0000111498	B	93,050	93,050	93,050	12,00	14	2025-09-24
19	WZ1129	PL0000111928	B	97,730	97,730	97,730	12,00	14	2025-09-24
20	PS0130	PL0000117370	B	100,890	100,910	100,910	12,00	14	2025-09-24
21	WZ0330	PL0000117198	B	97,255	97,260	97,260	12,00	14	2025-09-24
22	PS0730	PL0000117990	B	98,471	98,483	98,483	12,00	14	2025-09-24
23	WZ0930	PL0000118170	B	96,552	96,625	96,625	12,00	14	2025-09-24
24	DS1030	PL0000112736	B	84,085	84,122	84,122	12,00	14	2025-09-24
25	IZ0831	PL0000117743	B	95,330	95,330	95,330	12,00	14	2025-09-24
26	WZ1131	PL0000113213	C	96,030	96,030	96,030	12,00	14	2025-09-24
27	DS0432	PL0000113783	C	81,839	81,826	81,826	12,00	14	2025-09-24
28	WZ0533	PL0000115028	C	95,720	95,710	95,710	12,00	14	2025-09-24
29	DS1033	PL0000115291	C	104,885	104,908	104,908	12,00	14	2025-09-24
30	DS1034	PL0000116851	C	97,518	97,498	97,498	12,00	14	2025-09-24
31	DS1035	PL0000118188	C	96,495	96,460	96,460	12,00	14	2025-09-24
32	IZ0836	PL0000117024	C	89,525	89,565	89,565	12,00	14	2025-09-24
33	WS0437	PL0000104857	D	95,980	96,000	96,000	12,00	14	2025-09-24
34	WS0447	PL0000109765	D	81,450	81,450	81,450	12,00	14	2025-09-24

—: 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