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20260112

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	100,130	100,078	100,078	12,00	14	2026-01-12
2	OK0426	PL0000116596	K	99,121	99,125	99,125	12,00	14	2026-01-12
3	DS0726	PL0000108866	K	99,605	99,605	99,605	12,00	14	2026-01-12
4	PS1026	PL0000113460	K	97,710	97,710	97,710	12,00	14	2026-01-12
5	WZ1126	PL0000113130	K	100,529	100,540	100,540	12,00	14	2026-01-12
6	OK0127	PL0000117289	A	96,625	96,615	96,615	12,00	14	2026-01-12
7	PS0527	PL0000114393	A	100,340	100,335	100,335	12,00	14	2026-01-12
8	DS0727	PL0000109427	A	98,495	98,480	98,480	12,00	14	2026-01-12
9	WZ1127	PL0000114559	A	99,919	99,924	99,924	12,00	14	2026-01-12
10	OK0128	PL0000118089	A	92,899	92,905	92,905	12,00	14	2026-01-12
11	WS0428	PL0000107611	A	97,960	97,930	97,930	12,00	14	2026-01-12
12	WZ0528	PL0000110383	A	99,534	99,554	99,554	12,00	14	2026-01-12
13	PS0728	PL0000115192	B	108,774	108,730	108,730	12,00	14	2026-01-12
14	NZ0928	PL0000118600	B	98,295	98,360	98,360	12,00	14	2026-01-12
15	WZ1128	PL0000115697	B	99,174	99,195	99,195	12,00	14	2026-01-12
16	WS0429	PL0000105391	B	105,182	105,135	105,135	12,00	14	2026-01-12
17	PS0729	PL0000116760	B	102,058	102,020	102,020	12,00	14	2026-01-12
18	DS1029	PL0000111498	B	95,154	95,105	95,105	12,00	14	2026-01-12
19	WZ1129	PL0000111928	B	98,212	98,234	98,234	12,00	14	2026-01-12
20	PS0130	PL0000117370	B	102,671	102,625	102,625	12,00	14	2026-01-12
21	WZ0330	PL0000117198	B	97,930	97,950	97,950	12,00	14	2026-01-12
22	PS0730	PL0000117990	B	100,487	100,403	100,403	12,00	14	2026-01-12
23	WZ0930	PL0000118170	B	97,315	97,335	97,335	12,00	14	2026-01-12
24	DS1030	PL0000112736	B	86,795	86,675	86,675	12,00	14	2026-01-12
25	PS0131	PL0000118519	B	99,961	99,875	99,875	12,00	14	2026-01-12
26	IZ0831	PL0000117743	B	—	—	96,673	—	—	2026-01-09
27	WZ1131	PL0000113213	B	96,468	96,492	96,492	12,00	14	2026-01-12
28	DS0432	PL0000113783	C	84,523	84,415	84,415	12,00	14	2026-01-12
29	WZ0533	PL0000115028	C	96,168	96,201	96,201	12,00	14	2026-01-12
30	DS1033	PL0000115291	C	107,271	107,182	107,182	12,00	14	2026-01-12
31	DS1034	PL0000116851	C	99,946	99,870	99,870	12,00	14	2026-01-12
32	DS1035	PL0000118188	C	99,129	99,066	99,066	12,00	14	2026-01-12
33	IZ0836	PL0000117024	C	91,800	91,900	91,900	12,00	14	2026-01-12
34	WS0437	PL0000104857	D	98,500	98,594	98,594	12,00	14	2026-01-12
35	WS0447	PL0000109765	D	84,500	84,700	84,700	12,00	14	2026-01-12

—: 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