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20260107

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	100,146	100,165	100,165	12,00	14	2026-01-07
2	OK0426	PL0000116596	K	99,050	99,060	99,060	12,00	14	2026-01-07
3	DS0726	PL0000108866	K	99,600	99,600	99,600	12,00	14	2026-01-07
4	PS1026	PL0000113460	K	97,675	97,675	97,675	12,00	14	2026-01-07
5	WZ1126	PL0000113130	K	100,480	100,500	100,500	12,00	14	2026-01-07
6	OK0127	PL0000117289	A	96,595	96,575	96,575	12,00	14	2026-01-07
7	PS0527	PL0000114393	A	100,265	100,295	100,295	12,00	14	2026-01-07
8	DS0727	PL0000109427	A	98,416	98,430	98,430	12,00	14	2026-01-07
9	WZ1127	PL0000114559	A	99,737	99,790	99,790	12,00	14	2026-01-07
10	OK0128	PL0000118089	A	92,813	92,832	92,832	12,00	14	2026-01-07
11	WS0428	PL0000107611	A	97,898	97,910	97,910	12,00	14	2026-01-07
12	WZ0528	PL0000110383	A	99,380	99,420	99,420	12,00	14	2026-01-07
13	PS0728	PL0000115192	B	108,715	108,735	108,735	12,00	14	2026-01-07
14	NZ0928	PL0000118600	B	98,155	98,160	98,160	12,00	14	2026-01-07
15	WZ1128	PL0000115697	B	98,850	98,950	98,950	12,00	14	2026-01-07
16	WS0429	PL0000105391	B	105,075	105,100	105,100	12,00	14	2026-01-07
17	PS0729	PL0000116760	B	101,961	101,997	101,997	12,00	14	2026-01-07
18	DS1029	PL0000111498	B	95,047	95,100	95,100	12,00	14	2026-01-07
19	WZ1129	PL0000111928	B	97,925	97,965	97,965	12,00	14	2026-01-07
20	PS0130	PL0000117370	B	102,657	102,690	102,690	12,00	14	2026-01-07
21	WZ0330	PL0000117198	B	97,599	97,640	97,640	12,00	14	2026-01-07
22	PS0730	PL0000117990	B	100,461	100,515	100,515	12,00	14	2026-01-07
23	WZ0930	PL0000118170	B	96,942	96,957	96,957	12,00	14	2026-01-07
24	DS1030	PL0000112736	B	86,671	86,736	86,736	12,00	14	2026-01-07
25	PS0131	PL0000118519	B	99,938	99,965	99,965	12,00	14	2026-01-07
26	IZ0831	PL0000117743	B	96,247	96,550	96,550	12,00	14	2026-01-07
27	WZ1131	PL0000113213	B	96,066	96,080	96,080	12,00	14	2026-01-07
28	DS0432	PL0000113783	C	84,495	84,525	84,525	12,00	14	2026-01-07
29	WZ0533	PL0000115028	C	95,941	95,965	95,965	12,00	14	2026-01-07
30	DS1033	PL0000115291	C	107,305	107,305	107,305	12,00	14	2026-01-07
31	DS1034	PL0000116851	C	100,088	100,000	100,000	12,00	14	2026-01-07
32	DS1035	PL0000118188	C	99,211	99,170	99,170	12,00	14	2026-01-07
33	IZ0836	PL0000117024	C	91,312	91,450	91,450	12,00	14	2026-01-07
34	WS0437	PL0000104857	D	98,381	98,437	98,437	12,00	14	2026-01-07
35	WS0447	PL0000109765	D	84,350	84,261	84,261	12,00	14	2026-01-07

—: 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