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20251204

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	100,340	100,330	100,330	12,00	14	2025-12-04
2	OK0426	PL0000116596	K	98,895	98,895	98,895	12,00	14	2025-12-04
3	DS0726	PL0000108866	K	99,660	99,630	99,630	12,00	14	2025-12-04
4	PS1026	PL0000113460	K	97,600	97,597	97,597	12,00	14	2025-12-04
5	WZ1126	PL0000113130	K	100,440	100,439	100,439	12,00	14	2025-12-04
6	OK0127	PL0000117289	A	96,105	96,083	96,083	12,00	14	2025-12-04
7	PS0527	PL0000114393	A	99,990	99,962	99,962	12,00	14	2025-12-04
8	DS0727	PL0000109427	A	97,950	97,903	97,903	12,00	14	2025-12-04
9	WZ1127	PL0000114559	A	99,585	99,622	99,622	12,00	14	2025-12-04
10	OK0128	PL0000118089	A	92,075	92,028	92,028	12,00	14	2025-12-04
11	WS0428	PL0000107611	A	97,365	97,327	97,327	12,00	14	2025-12-04
12	WZ0528	PL0000110383	A	99,355	99,365	99,365	12,00	14	2025-12-04
13	PS0728	PL0000115192	B	108,486	108,420	108,420	12,00	14	2025-12-04
14	NZ0928	PL0000118600	B	—	—	98,150	—	—	2025-12-03
15	WZ1128	PL0000115697	B	98,790	98,824	98,824	12,00	14	2025-12-04
16	WS0429	PL0000105391	B	104,640	104,600	104,600	12,00	14	2025-12-04
17	PS0729	PL0000116760	B	101,414	101,390	101,390	12,00	14	2025-12-04
18	DS1029	PL0000111498	B	94,412	94,427	94,427	12,00	14	2025-12-04
19	WZ1129	PL0000111928	B	97,782	97,820	97,820	12,00	14	2025-12-04
20	PS0130	PL0000117370	B	102,105	102,070	102,070	12,00	14	2025-12-04
21	WZ0330	PL0000117198	B	97,420	97,435	97,435	12,00	14	2025-12-04
22	PS0730	PL0000117990	B	99,877	99,879	99,879	12,00	14	2025-12-04
23	WZ0930	PL0000118170	B	96,890	96,900	96,900	12,00	14	2025-12-04
24	DS1030	PL0000112736	B	85,887	85,847	85,847	12,00	14	2025-12-04
25	PS0131	PL0000118519	B	99,411	99,335	99,335	12,00	14	2025-12-04
26	IZ0831	PL0000117743	B	—	—	96,155	2,40	1	2025-12-04
27	WZ1131	PL0000113213	B	96,020	96,125	96,125	12,00	14	2025-12-04
28	DS0432	PL0000113783	C	83,836	83,810	83,810	12,00	14	2025-12-04
29	WZ0533	PL0000115028	C	95,921	95,940	95,940	12,00	14	2025-12-04
30	DS1033	PL0000115291	C	106,940	106,915	106,915	12,00	14	2025-12-04
31	DS1034	PL0000116851	C	99,676	99,719	99,719	12,00	14	2025-12-04
32	DS1035	PL0000118188	C	98,769	98,787	98,787	12,00	14	2025-12-04
33	IZ0836	PL0000117024	C	91,160	91,062	91,062	12,00	14	2025-12-04
34	WS0437	PL0000104857	D	98,475	98,625	98,625	12,00	14	2025-12-04
35	WS0447	PL0000109765	D	84,775	84,975	84,975	12,00	14	2025-12-04

—: 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