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20251217

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	100,189	100,205	100,205	12,00	14	2025-12-17
2	OK0426	PL0000116596	K	98,910	98,915	98,915	12,00	14	2025-12-17
3	DS0726	PL0000108866	K	99,515	99,515	99,515	12,00	14	2025-12-17
4	PS1026	PL0000113460	K	97,535	97,500	97,500	12,00	14	2025-12-17
5	WZ1126	PL0000113130	K	100,435	100,430	100,430	12,00	14	2025-12-17
6	OK0127	PL0000117289	A	96,189	96,141	96,141	12,00	14	2025-12-17
7	PS0527	PL0000114393	A	100,000	99,975	99,975	12,00	14	2025-12-17
8	DS0727	PL0000109427	A	98,000	98,020	98,020	12,00	14	2025-12-17
9	WZ1127	PL0000114559	A	99,587	99,605	99,605	12,00	14	2025-12-17
10	OK0128	PL0000118089	A	92,125	92,114	92,114	12,00	14	2025-12-17
11	WS0428	PL0000107611	A	97,400	97,365	97,365	12,00	14	2025-12-17
12	WZ0528	PL0000110383	A	99,380	99,380	99,380	12,00	14	2025-12-17
13	PS0728	PL0000115192	B	108,375	108,325	108,325	12,00	14	2025-12-17
14	NZ0928	PL0000118600	B	98,145	98,145	98,145	12,00	14	2025-12-17
15	WZ1128	PL0000115697	B	98,800	98,800	98,800	12,00	14	2025-12-17
16	WS0429	PL0000105391	B	104,522	104,470	104,470	12,00	14	2025-12-17
17	PS0729	PL0000116760	B	101,323	101,285	101,285	12,00	14	2025-12-17
18	DS1029	PL0000111498	B	94,327	94,265	94,265	12,00	14	2025-12-17
19	WZ1129	PL0000111928	B	97,865	97,855	97,855	12,00	14	2025-12-17
20	PS0130	PL0000117370	B	101,830	101,785	101,785	12,00	14	2025-12-17
21	WZ0330	PL0000117198	B	97,550	97,565	97,565	12,00	14	2025-12-17
22	PS0730	PL0000117990	B	99,590	99,535	99,535	12,00	14	2025-12-17
23	WZ0930	PL0000118170	B	96,912	96,910	96,910	12,00	14	2025-12-17
24	DS1030	PL0000112736	B	85,665	85,673	85,673	12,00	14	2025-12-17
25	PS0131	PL0000118519	B	99,000	98,981	98,981	12,00	14	2025-12-17
26	IZ0831	PL0000117743	B	96,056	96,055	96,055	12,00	14	2025-12-17
27	WZ1131	PL0000113213	B	96,045	96,040	96,040	12,00	14	2025-12-17
28	DS0432	PL0000113783	C	83,425	83,400	83,400	12,00	14	2025-12-17
29	WZ0533	PL0000115028	C	95,940	95,940	95,940	12,00	14	2025-12-17
30	DS1033	PL0000115291	C	106,125	106,135	106,135	12,00	14	2025-12-17
31	DS1034	PL0000116851	C	98,845	98,814	98,814	12,00	14	2025-12-17
32	DS1035	PL0000118188	C	97,840	97,882	97,882	12,00	14	2025-12-17
33	IZ0836	PL0000117024	C	90,840	90,840	90,840	12,00	14	2025-12-17
34	WS0437	PL0000104857	D	97,400	97,400	97,400	12,00	14	2025-12-17
35	WS0447	PL0000109765	D	83,495	83,495	83,495	12,00	14	2025-12-17

—: 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