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20251222

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	100,200	100,200	100,200	12,00	14	2025-12-22
2	OK0426	PL0000116596	K	98,980	98,990	98,990	12,00	14	2025-12-22
3	DS0726	PL0000108866	K	99,550	99,565	99,565	12,00	14	2025-12-22
4	PS1026	PL0000113460	K	97,588	97,590	97,590	12,00	14	2025-12-22
5	WZ1126	PL0000113130	K	100,435	100,435	100,435	12,00	14	2025-12-22
6	OK0127	PL0000117289	A	96,262	96,280	96,280	12,00	14	2025-12-22
7	PS0527	PL0000114393	A	100,075	100,115	100,115	12,00	14	2025-12-22
8	DS0727	PL0000109427	A	98,149	98,225	98,225	12,00	14	2025-12-22
9	WZ1127	PL0000114559	A	99,605	99,605	99,605	12,00	14	2025-12-22
10	OK0128	PL0000118089	A	92,291	92,365	92,365	12,00	14	2025-12-22
11	WS0428	PL0000107611	A	97,529	97,581	97,581	12,00	14	2025-12-22
12	WZ0528	PL0000110383	A	99,378	99,366	99,366	12,00	14	2025-12-22
13	PS0728	PL0000115192	B	108,483	108,486	108,486	12,00	14	2025-12-22
14	NZ0928	PL0000118600	B	98,153	98,150	98,150	12,00	14	2025-12-22
15	WZ1128	PL0000115697	B	98,825	98,810	98,810	12,00	14	2025-12-22
16	WS0429	PL0000105391	B	104,662	104,722	104,722	12,00	14	2025-12-22
17	PS0729	PL0000116760	B	101,567	101,614	101,614	12,00	14	2025-12-22
18	DS1029	PL0000111498	B	94,595	94,654	94,654	12,00	14	2025-12-22
19	WZ1129	PL0000111928	B	97,860	97,860	97,860	12,00	14	2025-12-22
20	PS0130	PL0000117370	B	102,134	102,190	102,190	12,00	14	2025-12-22
21	WZ0330	PL0000117198	B	97,570	97,570	97,570	12,00	14	2025-12-22
22	PS0730	PL0000117990	B	99,910	99,992	99,992	12,00	14	2025-12-22
23	WZ0930	PL0000118170	B	96,920	96,925	96,925	12,00	14	2025-12-22
24	DS1030	PL0000112736	B	86,062	86,162	86,162	12,00	14	2025-12-22
25	PS0131	PL0000118519	B	99,450	99,503	99,503	12,00	14	2025-12-22
26	IZ0831	PL0000117743	B	96,100	96,116	96,116	12,00	14	2025-12-22
27	WZ1131	PL0000113213	B	96,045	96,045	96,045	12,00	14	2025-12-22
28	DS0432	PL0000113783	C	83,924	83,973	83,973	12,00	14	2025-12-22
29	WZ0533	PL0000115028	C	95,940	95,940	95,940	12,00	14	2025-12-22
30	DS1033	PL0000115291	C	106,652	106,733	106,733	12,00	14	2025-12-22
31	DS1034	PL0000116851	C	99,333	99,393	99,393	12,00	14	2025-12-22
32	DS1035	PL0000118188	C	98,514	98,543	98,543	12,00	14	2025-12-22
33	IZ0836	PL0000117024	C	90,850	90,990	90,990	12,00	14	2025-12-22
34	WS0437	PL0000104857	D	97,660	97,690	97,690	12,00	14	2025-12-22
35	WS0447	PL0000109765	D	83,495	83,950	83,950	12,00	14	2025-12-22

—: 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