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20251215

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	100,260	100,260	12,00	14	2025-12-15
2	OK0426	PL0000116596	K	98,910	98,910	98,910	12,00	14	2025-12-15
3	DS0726	PL0000108866	K	99,550	99,550	99,550	12,00	14	2025-12-15
4	PS1026	PL0000113460	K	97,545	97,550	97,550	12,00	14	2025-12-15
5	WZ1126	PL0000113130	K	100,435	100,450	100,450	12,00	14	2025-12-15
6	OK0127	PL0000117289	A	96,115	96,130	96,130	12,00	14	2025-12-15
7	PS0527	PL0000114393	A	99,945	99,960	99,960	12,00	14	2025-12-15
8	DS0727	PL0000109427	A	97,950	97,970	97,970	12,00	14	2025-12-15
9	WZ1127	PL0000114559	A	99,600	99,600	99,600	12,00	14	2025-12-15
10	OK0128	PL0000118089	A	92,050	92,080	92,080	12,00	14	2025-12-15
11	WS0428	PL0000107611	A	97,300	97,315	97,315	12,00	14	2025-12-15
12	WZ0528	PL0000110383	A	99,380	99,380	99,380	12,00	14	2025-12-15
13	PS0728	PL0000115192	B	108,230	108,262	108,262	12,00	14	2025-12-15
14	NZ0928	PL0000118600	B	98,120	98,135	98,135	12,00	14	2025-12-15
15	WZ1128	PL0000115697	B	98,795	98,795	98,795	12,00	14	2025-12-15
16	WS0429	PL0000105391	B	104,395	104,382	104,382	12,00	14	2025-12-15
17	PS0729	PL0000116760	B	101,190	101,215	101,215	12,00	14	2025-12-15
18	DS1029	PL0000111498	B	94,165	94,172	94,172	12,00	14	2025-12-15
19	WZ1129	PL0000111928	B	97,860	97,840	97,840	12,00	14	2025-12-15
20	PS0130	PL0000117370	B	101,690	101,709	101,709	12,00	14	2025-12-15
21	WZ0330	PL0000117198	B	97,520	97,510	97,510	12,00	14	2025-12-15
22	PS0730	PL0000117990	B	99,425	99,442	99,442	12,00	14	2025-12-15
23	WZ0930	PL0000118170	B	96,870	96,870	96,870	12,00	14	2025-12-15
24	DS1030	PL0000112736	B	85,498	85,564	85,564	12,00	14	2025-12-15
25	PS0131	PL0000118519	B	98,835	98,905	98,905	12,00	14	2025-12-15
26	IZ0831	PL0000117743	B	—	96,085	96,085	12,00	14	2025-12-15
27	WZ1131	PL0000113213	B	96,045	96,045	96,045	12,00	14	2025-12-15
28	DS0432	PL0000113783	C	83,310	83,333	83,333	12,00	14	2025-12-15
29	WZ0533	PL0000115028	C	95,940	95,940	95,940	12,00	14	2025-12-15
30	DS1033	PL0000115291	C	106,095	106,093	106,093	12,00	14	2025-12-15
31	DS1034	PL0000116851	C	98,770	98,791	98,791	12,00	14	2025-12-15
32	DS1035	PL0000118188	C	97,840	97,859	97,859	12,00	14	2025-12-15
33	IZ0836	PL0000117024	C	90,790	90,810	90,810	12,00	14	2025-12-15
34	WS0437	PL0000104857	D	97,450	97,200	97,200	12,00	14	2025-12-15
35	WS0447	PL0000109765	D	83,245	82,995	82,995	12,00	14	2025-12-15

—: 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