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20251027

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0126	PL0000108817	K	100,458	100,465	100,465	12,00	14	2025-10-27
2	OK0426	PL0000116596	K	98,386	98,414	98,414	12,00	14	2025-10-27
3	DS0726	PL0000108866	K	99,220	99,245	99,245	12,00	14	2025-10-27
4	PS1026	PL0000113460	K	96,754	96,755	96,755	12,00	14	2025-10-27
5	WZ1126	PL0000113130	A	100,405	100,415	100,415	12,00	14	2025-10-27
6	OK0127	PL0000117289	A	95,492	95,485	95,485	12,00	14	2025-10-27
7	PS0527	PL0000114393	A	99,625	99,620	99,620	12,00	14	2025-10-27
8	DS0727	PL0000109427	A	97,390	97,355	97,355	12,00	14	2025-10-27
9	WZ1127	PL0000114559	A	99,608	99,595	99,595	12,00	14	2025-10-27
10	OK0128	PL0000118089	A	91,160	91,166	91,166	12,00	14	2025-10-27
11	WS0428	PL0000107611	A	96,621	96,602	96,602	12,00	14	2025-10-27
12	WZ0528	PL0000110383	B	99,358	99,345	99,345	12,00	14	2025-10-27
13	PS0728	PL0000115192	B	108,086	108,056	108,056	12,00	14	2025-10-27
14	WZ1128	PL0000115697	B	98,834	98,780	98,780	12,00	14	2025-10-27
15	WS0429	PL0000105391	B	104,073	104,009	104,009	12,00	14	2025-10-27
16	PS0729	PL0000116760	B	100,639	100,617	100,617	12,00	14	2025-10-27
17	DS1029	PL0000111498	B	93,468	93,501	93,501	12,00	14	2025-10-27
18	WZ1129	PL0000111928	B	97,825	97,775	97,775	12,00	14	2025-10-27
19	PS0130	PL0000117370	B	101,177	101,234	101,234	12,00	14	2025-10-27
20	WZ0330	PL0000117198	B	97,295	97,290	97,290	12,00	14	2025-10-27
21	PS0730	PL0000117990	B	98,839	98,900	98,900	12,00	14	2025-10-27
22	WZ0930	PL0000118170	B	96,655	96,662	96,662	12,00	14	2025-10-27
23	DS1030	PL0000112736	B	84,552	84,608	84,608	12,00	14	2025-10-27
24	PS0131	PL0000118519	B	98,495	98,459	98,459	12,00	14	2025-10-27
25	IZ0831	PL0000117743	B	95,465	95,461	95,461	12,00	14	2025-10-27
26	WZ1131	PL0000113213	C	96,093	96,065	96,065	12,00	14	2025-10-27
27	DS0432	PL0000113783	C	82,495	82,444	82,444	12,00	14	2025-10-27
28	WZ0533	PL0000115028	C	95,825	95,821	95,821	12,00	14	2025-10-27
29	DS1033	PL0000115291	C	105,320	105,382	105,382	12,00	14	2025-10-27
30	DS1034	PL0000116851	C	98,001	98,029	98,029	12,00	14	2025-10-27
31	DS1035	PL0000118188	C	97,095	97,118	97,118	12,00	14	2025-10-27
32	IZ0836	PL0000117024	C	90,085	90,215	90,215	12,00	14	2025-10-27
33	WS0437	PL0000104857	D	96,900	96,900	96,900	12,00	14	2025-10-27
34	WS0447	PL0000109765	D	82,875	82,875	82,875	12,00	14	2025-10-27

—: 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