««		November 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

20251126

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	100,345	100,345	100,345	12,00	14	2025-11-26
2	OK0426	PL0000116596	K	98,880	98,880	98,880	12,00	14	2025-11-26
3	DS0726	PL0000108866	K	99,535	99,535	99,535	12,00	14	2025-11-26
4	PS1026	PL0000113460	K	97,360	97,360	97,360	12,00	14	2025-11-26
5	WZ1126	PL0000113130	K	100,356	100,323	100,323	12,00	14	2025-11-26
6	OK0127	PL0000117289	A	95,985	96,010	96,010	12,00	14	2025-11-26
7	PS0527	PL0000114393	A	99,965	99,985	99,985	12,00	14	2025-11-26
8	DS0727	PL0000109427	A	97,840	97,820	97,820	12,00	14	2025-11-26
9	WZ1127	PL0000114559	A	99,585	99,575	99,575	12,00	14	2025-11-26
10	OK0128	PL0000118089	A	91,860	91,842	91,842	12,00	14	2025-11-26
11	WS0428	PL0000107611	A	97,182	97,170	97,170	12,00	14	2025-11-26
12	WZ0528	PL0000110383	A	99,349	99,345	99,345	12,00	14	2025-11-26
13	PS0728	PL0000115192	B	108,300	108,315	108,315	12,00	14	2025-11-26
14	NZ0928	PL0000118600	B	—	—	98,140	—	—	2025-11-25
15	WZ1128	PL0000115697	B	98,770	98,770	98,770	12,00	14	2025-11-26
16	WS0429	PL0000105391	B	104,480	104,470	104,470	12,00	14	2025-11-26
17	PS0729	PL0000116760	B	101,205	101,155	101,155	12,00	14	2025-11-26
18	DS1029	PL0000111498	B	94,185	94,178	94,178	12,00	14	2025-11-26
19	WZ1129	PL0000111928	B	97,765	97,795	97,795	12,00	14	2025-11-26
20	PS0130	PL0000117370	B	101,878	101,779	101,779	12,00	14	2025-11-26
21	WZ0330	PL0000117198	B	97,365	97,380	97,380	12,00	14	2025-11-26
22	PS0730	PL0000117990	B	99,690	99,522	99,522	12,00	14	2025-11-26
23	WZ0930	PL0000118170	B	96,773	96,846	96,846	12,00	14	2025-11-26
24	DS1030	PL0000112736	B	85,600	85,492	85,492	12,00	14	2025-11-26
25	PS0131	PL0000118519	B	99,095	99,025	99,025	12,00	14	2025-11-26
26	IZ0831	PL0000117743	B	—	96,130	96,130	12,00	14	2025-11-26
27	WZ1131	PL0000113213	B	96,124	96,090	96,090	12,00	14	2025-11-26
28	DS0432	PL0000113783	C	83,495	83,437	83,437	12,00	14	2025-11-26
29	WZ0533	PL0000115028	C	95,940	95,895	95,895	12,00	14	2025-11-26
30	DS1033	PL0000115291	C	106,500	106,410	106,410	12,00	14	2025-11-26
31	DS1034	PL0000116851	C	99,235	99,119	99,119	12,00	14	2025-11-26
32	DS1035	PL0000118188	C	98,419	98,239	98,239	12,00	14	2025-11-26
33	IZ0836	PL0000117024	C	91,065	91,122	91,122	12,00	14	2025-11-26
34	WS0437	PL0000104857	D	97,725	97,500	97,500	12,00	14	2025-11-26
35	WS0447	PL0000109765	D	83,950	83,950	83,950	12,00	14	2025-11-26

—: 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