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20250226

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0425	PL0000112728	K	99,309	99,337	99,337	12,00	14	2025-02-26
2	WZ0525	PL0000111738	K	100,199	100,203	100,203	12,00	14	2025-02-26
3	DS0725	PL0000108197	K	99,268	99,257	99,257	12,00	14	2025-02-26
4	OK1025	PL0000115283	K	96,784	96,785	96,785	12,00	14	2025-02-26
5	WZ0126	PL0000108817	K	100,300	100,285	100,285	12,00	14	2025-02-26
6	OK0426	PL0000116596	A	94,484	94,470	94,470	12,00	14	2025-02-26
7	DS0726	PL0000108866	A	96,509	96,455	96,455	12,00	14	2025-02-26
8	PS1026	PL0000113460	A	92,389	92,355	92,355	12,00	14	2025-02-26
9	WZ1126	PL0000113130	A	99,910	99,902	99,902	12,00	14	2025-02-26
10	OK0127	PL0000117289	A	90,812	90,820	90,820	12,00	14	2025-02-26
11	PS0527	PL0000114393	A	96,966	96,945	96,945	12,00	14	2025-02-26
12	DS0727	PL0000109427	A	93,848	93,835	93,835	12,00	14	2025-02-26
13	WZ1127	PL0000114559	B	99,248	99,263	99,263	12,00	14	2025-02-26
14	WS0428	PL0000107611	B	92,800	92,830	92,830	12,00	14	2025-02-26
15	WZ0528	PL0000110383	B	99,030	99,002	99,002	12,00	14	2025-02-26
16	PS0728	PL0000115192	B	106,485	106,500	106,500	12,00	14	2025-02-26
17	WZ1128	PL0000115697	B	98,295	98,287	98,287	12,00	14	2025-02-26
18	WS0429	PL0000105391	B	101,076	101,104	101,104	12,00	14	2025-02-26
19	PS0729	PL0000116760	B	97,205	97,181	97,181	12,00	14	2025-02-26
20	DS1029	PL0000111498	B	89,117	89,138	89,138	12,00	14	2025-02-26
21	WZ1129	PL0000111928	B	97,376	97,367	97,367	12,00	14	2025-02-26
22	PS0130	PL0000117370	B	97,665	97,695	97,695	12,00	14	2025-02-26
23	WZ0330	PL0000117198	B	96,778	96,805	96,805	12,00	14	2025-02-26
24	DS1030	PL0000112736	B	79,644	79,660	79,660	12,00	14	2025-02-26
25	IZ0831	PL0000117743	C	—	93,695	93,695	12,00	14	2025-02-26
26	WZ1131	PL0000113213	C	96,012	95,990	95,990	12,00	14	2025-02-26
27	DS0432	PL0000113783	C	77,356	77,425	77,425	12,00	14	2025-02-26
28	WZ0533	PL0000115028	C	95,583	95,575	95,575	12,00	14	2025-02-26
29	DS1033	PL0000115291	C	101,517	101,563	101,563	12,00	14	2025-02-26
30	DS1034	PL0000116851	C	93,997	94,088	94,088	12,00	14	2025-02-26
31	IZ0836	PL0000117024	D	88,603	88,600	88,600	12,00	14	2025-02-26
32	WS0437	PL0000104857	D	93,007	93,065	93,065	12,00	14	2025-02-26
33	WS0447	PL0000109765	D	77,250	77,180	77,180	12,00	14	2025-02-26

—: 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