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20251112

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	100,400	100,410	100,410	12,00	14	2025-11-12
2	OK0426	PL0000116596	K	98,745	98,749	98,749	12,00	14	2025-11-12
3	DS0726	PL0000108866	K	99,355	99,373	99,373	12,00	14	2025-11-12
4	PS1026	PL0000113460	K	97,090	97,160	97,160	12,00	14	2025-11-12
5	WZ1126	PL0000113130	A	100,400	100,394	100,394	12,00	14	2025-11-12
6	OK0127	PL0000117289	A	95,740	95,750	95,750	12,00	14	2025-11-12
7	PS0527	PL0000114393	A	99,695	99,697	99,697	12,00	14	2025-11-12
8	DS0727	PL0000109427	A	97,465	97,460	97,460	12,00	14	2025-11-12
9	WZ1127	PL0000114559	A	99,615	99,591	99,591	12,00	14	2025-11-12
10	OK0128	PL0000118089	A	91,320	91,342	91,342	12,00	14	2025-11-12
11	WS0428	PL0000107611	A	96,740	96,780	96,780	12,00	14	2025-11-12
12	WZ0528	PL0000110383	B	99,385	99,367	99,367	12,00	14	2025-11-12
13	PS0728	PL0000115192	B	107,980	108,040	108,040	12,00	14	2025-11-12
14	WZ1128	PL0000115697	B	98,810	98,786	98,786	12,00	14	2025-11-12
15	WS0429	PL0000105391	B	104,090	104,114	104,114	12,00	14	2025-11-12
16	PS0729	PL0000116760	B	100,775	100,799	100,799	12,00	14	2025-11-12
17	DS1029	PL0000111498	B	93,640	93,725	93,725	12,00	14	2025-11-12
18	WZ1129	PL0000111928	B	97,835	97,835	97,835	12,00	14	2025-11-12
19	PS0130	PL0000117370	B	101,365	101,430	101,430	12,00	14	2025-11-12
20	WZ0330	PL0000117198	B	97,375	97,382	97,382	12,00	14	2025-11-12
21	PS0730	PL0000117990	B	99,085	99,146	99,146	12,00	14	2025-11-12
22	WZ0930	PL0000118170	B	96,775	96,773	96,773	12,00	14	2025-11-12
23	DS1030	PL0000112736	B	84,960	85,005	85,005	12,00	14	2025-11-12
24	PS0131	PL0000118519	B	98,571	98,604	98,604	12,00	14	2025-11-12
25	IZ0831	PL0000117743	B	—	—	95,810	—	—	2025-11-10
26	WZ1131	PL0000113213	C	96,146	96,116	96,116	12,00	14	2025-11-12
27	DS0432	PL0000113783	C	82,830	82,891	82,891	12,00	14	2025-11-12
28	WZ0533	PL0000115028	C	95,885	95,885	95,885	12,00	14	2025-11-12
29	DS1033	PL0000115291	C	105,850	105,859	105,859	12,00	14	2025-11-12
30	DS1034	PL0000116851	C	98,592	98,566	98,566	12,00	14	2025-11-12
31	DS1035	PL0000118188	C	97,664	97,720	97,720	12,00	14	2025-11-12
32	IZ0836	PL0000117024	C	90,610	90,575	90,575	12,00	14	2025-11-12
33	WS0437	PL0000104857	D	97,175	97,175	97,175	12,00	14	2025-11-12
34	WS0447	PL0000109765	D	83,055	83,055	83,055	12,00	14	2025-11-12

—: 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