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20251212

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	100,315	100,310	100,310	12,00	14	2025-12-12
2	OK0426	PL0000116596	K	98,920	98,905	98,905	12,00	14	2025-12-12
3	DS0726	PL0000108866	K	99,545	99,557	99,557	12,00	14	2025-12-12
4	PS1026	PL0000113460	K	97,560	97,544	97,544	12,00	14	2025-12-12
5	WZ1126	PL0000113130	K	100,440	100,437	100,437	12,00	14	2025-12-12
6	OK0127	PL0000117289	A	96,120	96,113	96,113	12,00	14	2025-12-12
7	PS0527	PL0000114393	A	99,965	99,942	99,942	12,00	14	2025-12-12
8	DS0727	PL0000109427	A	97,960	97,953	97,953	12,00	14	2025-12-12
9	WZ1127	PL0000114559	A	99,623	99,595	99,595	12,00	14	2025-12-12
10	OK0128	PL0000118089	A	92,050	92,033	92,033	12,00	14	2025-12-12
11	WS0428	PL0000107611	A	97,290	97,287	97,287	12,00	14	2025-12-12
12	WZ0528	PL0000110383	A	99,385	99,380	99,380	12,00	14	2025-12-12
13	PS0728	PL0000115192	B	108,235	108,220	108,220	12,00	14	2025-12-12
14	NZ0928	PL0000118600	B	98,120	98,135	98,135	12,00	14	2025-12-12
15	WZ1128	PL0000115697	B	98,811	98,795	98,795	12,00	14	2025-12-12
16	WS0429	PL0000105391	B	104,385	104,376	104,376	12,00	14	2025-12-12
17	PS0729	PL0000116760	B	101,205	101,171	101,171	12,00	14	2025-12-12
18	DS1029	PL0000111498	B	94,090	94,107	94,107	12,00	14	2025-12-12
19	WZ1129	PL0000111928	B	97,835	97,860	97,860	12,00	14	2025-12-12
20	PS0130	PL0000117370	B	101,645	101,617	101,617	12,00	14	2025-12-12
21	WZ0330	PL0000117198	B	97,520	97,520	97,520	12,00	14	2025-12-12
22	PS0730	PL0000117990	B	99,445	99,405	99,405	12,00	14	2025-12-12
23	WZ0930	PL0000118170	B	96,938	96,869	96,869	12,00	14	2025-12-12
24	DS1030	PL0000112736	B	85,520	85,471	85,471	12,00	14	2025-12-12
25	PS0131	PL0000118519	B	98,855	98,832	98,832	12,00	14	2025-12-12
26	IZ0831	PL0000117743	B	96,110	—	96,175	2,40	12	2025-12-12
27	WZ1131	PL0000113213	B	96,065	96,055	96,055	12,00	14	2025-12-12
28	DS0432	PL0000113783	C	83,340	83,290	83,290	12,00	14	2025-12-12
29	WZ0533	PL0000115028	C	95,940	95,940	95,940	12,00	14	2025-12-12
30	DS1033	PL0000115291	C	106,150	106,069	106,069	12,00	14	2025-12-12
31	DS1034	PL0000116851	C	98,840	98,735	98,735	12,00	14	2025-12-12
32	DS1035	PL0000118188	C	97,900	97,805	97,805	12,00	14	2025-12-12
33	IZ0836	PL0000117024	C	90,790	90,829	90,829	12,00	14	2025-12-12
34	WS0437	PL0000104857	D	97,440	97,446	97,446	12,00	14	2025-12-12
35	WS0447	PL0000109765	D	83,245	83,245	83,245	12,00	14	2025-12-12

—: 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