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20251229

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	100,205	100,194	100,194	12,00	14	2025-12-29
2	OK0426	PL0000116596	K	99,035	99,015	99,015	12,00	14	2025-12-29
3	DS0726	PL0000108866	K	99,625	99,615	99,615	12,00	14	2025-12-29
4	PS1026	PL0000113460	K	97,665	97,660	97,660	12,00	14	2025-12-29
5	WZ1126	PL0000113130	K	100,435	100,440	100,440	12,00	14	2025-12-29
6	OK0127	PL0000117289	A	96,370	96,365	96,365	12,00	14	2025-12-29
7	PS0527	PL0000114393	A	100,155	100,170	100,170	12,00	14	2025-12-29
8	DS0727	PL0000109427	A	98,275	98,280	98,280	12,00	14	2025-12-29
9	WZ1127	PL0000114559	A	99,605	99,605	99,605	12,00	14	2025-12-29
10	OK0128	PL0000118089	A	92,480	92,544	92,544	12,00	14	2025-12-29
11	WS0428	PL0000107611	A	97,670	97,730	97,730	12,00	14	2025-12-29
12	WZ0528	PL0000110383	A	99,340	99,343	99,343	12,00	14	2025-12-29
13	PS0728	PL0000115192	B	108,595	108,623	108,623	12,00	14	2025-12-29
14	NZ0928	PL0000118600	B	—	98,150	98,150	12,00	14	2025-12-29
15	WZ1128	PL0000115697	B	98,820	98,820	98,820	12,00	14	2025-12-29
16	WS0429	PL0000105391	B	104,870	104,890	104,890	12,00	14	2025-12-29
17	PS0729	PL0000116760	B	101,705	101,776	101,776	12,00	14	2025-12-29
18	DS1029	PL0000111498	B	94,830	94,835	94,835	12,00	14	2025-12-29
19	WZ1129	PL0000111928	B	97,905	97,905	97,905	12,00	14	2025-12-29
20	PS0130	PL0000117370	B	102,345	102,390	102,390	12,00	14	2025-12-29
21	WZ0330	PL0000117198	B	97,580	97,579	97,579	12,00	14	2025-12-29
22	PS0730	PL0000117990	B	100,170	100,190	100,190	12,00	14	2025-12-29
23	WZ0930	PL0000118170	B	96,935	96,927	96,927	12,00	14	2025-12-29
24	DS1030	PL0000112736	B	86,285	86,360	86,360	12,00	14	2025-12-29
25	PS0131	PL0000118519	B	99,646	99,732	99,732	12,00	14	2025-12-29
26	IZ0831	PL0000117743	B	96,150	—	96,095	2,40	14	2025-12-29
27	WZ1131	PL0000113213	B	96,045	96,051	96,051	12,00	14	2025-12-29
28	DS0432	PL0000113783	C	84,140	84,190	84,190	12,00	14	2025-12-29
29	WZ0533	PL0000115028	C	95,940	95,940	95,940	12,00	14	2025-12-29
30	DS1033	PL0000115291	C	106,955	107,032	107,032	12,00	14	2025-12-29
31	DS1034	PL0000116851	C	99,600	99,681	99,681	12,00	14	2025-12-29
32	DS1035	PL0000118188	C	98,805	98,862	98,862	12,00	14	2025-12-29
33	IZ0836	PL0000117024	C	90,875	90,951	90,951	12,00	14	2025-12-29
34	WS0437	PL0000104857	D	98,220	98,215	98,215	12,00	14	2025-12-29
35	WS0447	PL0000109765	D	84,150	84,150	84,150	12,00	14	2025-12-29

—: 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