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20260115

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	100,045	100,060	100,060	12,00	14	2026-01-15
2	OK0426	PL0000116596	K	99,190	99,190	99,190	12,00	14	2026-01-15
3	DS0726	PL0000108866	K	99,620	99,630	99,630	12,00	14	2026-01-15
4	PS1026	PL0000113460	K	97,745	97,753	97,753	12,00	14	2026-01-15
5	WZ1126	PL0000113130	K	100,530	100,531	100,531	12,00	14	2026-01-15
6	OK0127	PL0000117289	A	96,690	96,729	96,729	12,00	14	2026-01-15
7	PS0527	PL0000114393	A	100,345	100,403	100,403	12,00	14	2026-01-15
8	DS0727	PL0000109427	A	98,510	98,535	98,535	12,00	14	2026-01-15
9	WZ1127	PL0000114559	A	99,975	100,000	100,000	12,00	14	2026-01-15
10	OK0128	PL0000118089	A	92,950	93,003	93,003	12,00	14	2026-01-15
11	WS0428	PL0000107611	A	97,925	98,014	98,014	12,00	14	2026-01-15
12	WZ0528	PL0000110383	A	99,555	99,529	99,529	12,00	14	2026-01-15
13	PS0728	PL0000115192	B	108,695	108,797	108,797	12,00	14	2026-01-15
14	NZ0928	PL0000118600	B	98,395	98,415	98,415	12,00	14	2026-01-15
15	WZ1128	PL0000115697	B	99,210	99,185	99,185	12,00	14	2026-01-15
16	WS0429	PL0000105391	B	105,122	105,225	105,225	12,00	14	2026-01-15
17	PS0729	PL0000116760	B	102,055	102,170	102,170	12,00	14	2026-01-15
18	DS1029	PL0000111498	B	95,130	95,275	95,275	12,00	14	2026-01-15
19	WZ1129	PL0000111928	B	98,250	98,250	98,250	12,00	14	2026-01-15
20	PS0130	PL0000117370	B	102,591	102,736	102,736	12,00	14	2026-01-15
21	WZ0330	PL0000117198	B	97,940	97,940	97,940	12,00	14	2026-01-15
22	PS0730	PL0000117990	B	100,411	100,533	100,533	12,00	14	2026-01-15
23	WZ0930	PL0000118170	B	97,358	97,367	97,367	12,00	14	2026-01-15
24	DS1030	PL0000112736	B	86,715	86,862	86,862	12,00	14	2026-01-15
25	PS0131	PL0000118519	B	99,927	100,083	100,083	12,00	14	2026-01-15
26	NZ0331	PL0000118774	B	95,325	95,325	95,325	12,00	14	2026-01-15
27	IZ0831	PL0000117743	B	—	—	96,673	—	—	2026-01-14
28	WZ1131	PL0000113213	B	96,510	96,515	96,515	12,00	14	2026-01-15
29	DS0432	PL0000113783	C	84,430	84,545	84,545	12,00	14	2026-01-15
30	WZ0533	PL0000115028	C	96,275	96,274	96,274	12,00	14	2026-01-15
31	DS1033	PL0000115291	C	107,255	107,444	107,444	12,00	14	2026-01-15
32	DS1034	PL0000116851	C	99,970	100,122	100,122	12,00	14	2026-01-15
33	DS1035	PL0000118188	C	99,186	99,389	99,389	12,00	14	2026-01-15
34	IZ0836	PL0000117024	C	92,070	92,045	92,045	12,00	14	2026-01-15
35	WS0437	PL0000104857	D	98,400	98,553	98,553	12,00	14	2026-01-15
36	WS0447	PL0000109765	D	84,715	84,441	84,441	12,00	14	2026-01-15

—: 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