««		October 2025			»»
Mo	Tu	We	Th	Fr	Sa	Su
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31

20251031

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	100,455	100,460	100,460	12,00	14	2025-10-31
2	OK0426	PL0000116596	K	98,600	98,664	98,664	12,00	14	2025-10-31
3	DS0726	PL0000108866	K	99,300	99,361	99,361	12,00	14	2025-10-31
4	PS1026	PL0000113460	K	96,840	96,933	96,933	12,00	14	2025-10-31
5	WZ1126	PL0000113130	A	100,406	100,390	100,390	12,00	14	2025-10-31
6	OK0127	PL0000117289	A	95,570	95,643	95,643	12,00	14	2025-10-31
7	PS0527	PL0000114393	A	99,650	99,717	99,717	12,00	14	2025-10-31
8	DS0727	PL0000109427	A	97,385	97,484	97,484	12,00	14	2025-10-31
9	WZ1127	PL0000114559	A	99,615	99,620	99,620	12,00	14	2025-10-31
10	OK0128	PL0000118089	A	91,220	91,335	91,335	12,00	14	2025-10-31
11	WS0428	PL0000107611	A	96,645	96,805	96,805	12,00	14	2025-10-31
12	WZ0528	PL0000110383	B	99,385	99,385	99,385	12,00	14	2025-10-31
13	PS0728	PL0000115192	B	108,040	108,188	108,188	12,00	14	2025-10-31
14	WZ1128	PL0000115697	B	98,775	98,835	98,835	12,00	14	2025-10-31
15	WS0429	PL0000105391	B	104,045	104,220	104,220	12,00	14	2025-10-31
16	PS0729	PL0000116760	B	100,600	100,811	100,811	12,00	14	2025-10-31
17	DS1029	PL0000111498	B	93,495	93,726	93,726	12,00	14	2025-10-31
18	WZ1129	PL0000111928	B	97,810	97,800	97,800	12,00	14	2025-10-31
19	PS0130	PL0000117370	B	101,185	101,441	101,441	12,00	14	2025-10-31
20	WZ0330	PL0000117198	B	97,319	97,345	97,345	12,00	14	2025-10-31
21	PS0730	PL0000117990	B	98,845	99,118	99,118	12,00	14	2025-10-31
22	WZ0930	PL0000118170	B	96,697	96,700	96,700	12,00	14	2025-10-31
23	DS1030	PL0000112736	B	84,620	84,894	84,894	12,00	14	2025-10-31
24	PS0131	PL0000118519	B	98,379	98,653	98,653	12,00	14	2025-10-31
25	IZ0831	PL0000117743	B	95,570	—	95,572	2,40	9	2025-10-31
26	WZ1131	PL0000113213	C	96,094	96,095	96,095	12,00	14	2025-10-31
27	DS0432	PL0000113783	C	82,435	82,771	82,771	12,00	14	2025-10-31
28	WZ0533	PL0000115028	C	95,885	95,850	95,850	12,00	14	2025-10-31
29	DS1033	PL0000115291	C	105,355	105,777	105,777	12,00	14	2025-10-31
30	DS1034	PL0000116851	C	98,015	98,429	98,429	12,00	14	2025-10-31
31	DS1035	PL0000118188	C	97,019	97,489	97,489	12,00	14	2025-10-31
32	IZ0836	PL0000117024	C	90,328	90,375	90,375	12,00	14	2025-10-31
33	WS0437	PL0000104857	D	96,303	96,746	96,746	12,00	14	2025-10-31
34	WS0447	PL0000109765	D	82,300	82,300	82,300	12,00	14	2025-10-31

—: 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