««		December 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

20251205

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	100,327	100,325	100,325	12,00	14	2025-12-05
2	OK0426	PL0000116596	K	98,915	98,915	98,915	12,00	14	2025-12-05
3	DS0726	PL0000108866	K	99,623	99,635	99,635	12,00	14	2025-12-05
4	PS1026	PL0000113460	K	97,552	97,560	97,560	12,00	14	2025-12-05
5	WZ1126	PL0000113130	K	100,445	100,447	100,447	12,00	14	2025-12-05
6	OK0127	PL0000117289	A	96,105	96,115	96,115	12,00	14	2025-12-05
7	PS0527	PL0000114393	A	99,965	99,970	99,970	12,00	14	2025-12-05
8	DS0727	PL0000109427	A	97,925	97,945	97,945	12,00	14	2025-12-05
9	WZ1127	PL0000114559	A	99,600	99,615	99,615	12,00	14	2025-12-05
10	OK0128	PL0000118089	A	92,051	92,055	92,055	12,00	14	2025-12-05
11	WS0428	PL0000107611	A	97,350	97,355	97,355	12,00	14	2025-12-05
12	WZ0528	PL0000110383	A	99,370	99,380	99,380	12,00	14	2025-12-05
13	PS0728	PL0000115192	B	108,350	108,375	108,375	12,00	14	2025-12-05
14	NZ0928	PL0000118600	B	—	98,150	98,150	12,00	14	2025-12-05
15	WZ1128	PL0000115697	B	98,805	98,820	98,820	12,00	14	2025-12-05
16	WS0429	PL0000105391	B	104,575	104,590	104,590	12,00	14	2025-12-05
17	PS0729	PL0000116760	B	101,350	101,385	101,385	12,00	14	2025-12-05
18	DS1029	PL0000111498	B	94,361	94,390	94,390	12,00	14	2025-12-05
19	WZ1129	PL0000111928	B	97,815	97,825	97,825	12,00	14	2025-12-05
20	PS0130	PL0000117370	B	102,015	102,035	102,035	12,00	14	2025-12-05
21	WZ0330	PL0000117198	B	97,427	97,450	97,450	12,00	14	2025-12-05
22	PS0730	PL0000117990	B	99,805	99,825	99,825	12,00	14	2025-12-05
23	WZ0930	PL0000118170	B	96,895	96,910	96,910	12,00	14	2025-12-05
24	DS1030	PL0000112736	B	85,849	85,840	85,840	12,00	14	2025-12-05
25	PS0131	PL0000118519	B	99,303	99,314	99,314	12,00	14	2025-12-05
26	IZ0831	PL0000117743	B	96,195	—	96,205	2,40	13	2025-12-05
27	WZ1131	PL0000113213	B	96,076	96,070	96,070	12,00	14	2025-12-05
28	DS0432	PL0000113783	C	83,750	83,740	83,740	12,00	14	2025-12-05
29	WZ0533	PL0000115028	C	95,940	95,940	95,940	12,00	14	2025-12-05
30	DS1033	PL0000115291	C	106,800	106,843	106,843	12,00	14	2025-12-05
31	DS1034	PL0000116851	C	99,570	99,545	99,545	12,00	14	2025-12-05
32	DS1035	PL0000118188	C	98,690	98,633	98,633	12,00	14	2025-12-05
33	IZ0836	PL0000117024	C	91,050	91,072	91,072	12,00	14	2025-12-05
34	WS0437	PL0000104857	D	98,265	98,300	98,300	12,00	14	2025-12-05
35	WS0447	PL0000109765	D	84,600	84,600	84,600	12,00	14	2025-12-05

—: 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