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20251009

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	99,930	99,902	99,902	12,00	14	2025-10-09
2	WZ0126	PL0000108817	K	100,504	100,509	100,509	12,00	14	2025-10-09
3	OK0426	PL0000116596	K	98,160	98,172	98,172	12,00	14	2025-10-09
4	DS0726	PL0000108866	K	99,131	99,135	99,135	12,00	14	2025-10-09
5	PS1026	PL0000113460	A	96,520	96,535	96,535	12,00	14	2025-10-09
6	WZ1126	PL0000113130	A	100,404	100,404	100,404	12,00	14	2025-10-09
7	OK0127	PL0000117289	A	95,125	95,134	95,134	12,00	14	2025-10-09
8	PS0527	PL0000114393	A	99,464	99,475	99,475	12,00	14	2025-10-09
9	DS0727	PL0000109427	A	97,144	97,177	97,177	12,00	14	2025-10-09
10	WZ1127	PL0000114559	A	99,595	99,595	99,595	12,00	14	2025-10-09
11	OK0128	PL0000118089	A	90,814	90,829	90,829	12,00	14	2025-10-09
12	WS0428	PL0000107611	B	96,309	96,335	96,335	12,00	14	2025-10-09
13	WZ0528	PL0000110383	B	99,295	99,296	99,296	12,00	14	2025-10-09
14	PS0728	PL0000115192	B	107,896	107,932	107,932	12,00	14	2025-10-09
15	WZ1128	PL0000115697	B	98,825	98,825	98,825	12,00	14	2025-10-09
16	WS0429	PL0000105391	B	103,757	103,848	103,848	12,00	14	2025-10-09
17	PS0729	PL0000116760	B	100,352	100,427	100,427	12,00	14	2025-10-09
18	DS1029	PL0000111498	B	93,126	93,263	93,263	12,00	14	2025-10-09
19	WZ1129	PL0000111928	B	97,780	97,780	97,780	12,00	14	2025-10-09
20	PS0130	PL0000117370	B	100,913	101,007	101,007	12,00	14	2025-10-09
21	WZ0330	PL0000117198	B	97,236	97,268	97,268	12,00	14	2025-10-09
22	PS0730	PL0000117990	B	98,513	98,584	98,584	12,00	14	2025-10-09
23	WZ0930	PL0000118170	B	96,645	96,646	96,646	12,00	14	2025-10-09
24	DS1030	PL0000112736	B	84,177	84,251	84,251	12,00	14	2025-10-09
25	IZ0831	PL0000117743	B	95,255	95,256	95,256	12,00	14	2025-10-09
26	WZ1131	PL0000113213	C	96,040	96,042	96,042	12,00	14	2025-10-09
27	DS0432	PL0000113783	C	81,914	82,004	82,004	12,00	14	2025-10-09
28	WZ0533	PL0000115028	C	95,874	95,874	95,874	12,00	14	2025-10-09
29	DS1033	PL0000115291	C	104,752	104,943	104,943	12,00	14	2025-10-09
30	DS1034	PL0000116851	C	97,345	97,537	97,537	12,00	14	2025-10-09
31	DS1035	PL0000118188	C	96,431	96,554	96,554	12,00	14	2025-10-09
32	IZ0836	PL0000117024	C	89,555	89,565	89,565	12,00	14	2025-10-09
33	WS0437	PL0000104857	D	96,100	96,096	96,096	12,00	14	2025-10-09
34	WS0447	PL0000109765	D	81,279	81,269	81,269	12,00	14	2025-10-09

—: 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