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20260126

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0426	PL0000116596	K	99,315	99,315	99,315	12,00	14	2026-01-26
2	DS0726	PL0000108866	K	99,665	99,690	99,690	12,00	14	2026-01-26
3	PS1026	PL0000113460	K	97,890	97,930	97,930	12,00	14	2026-01-26
4	WZ1126	PL0000113130	K	100,597	100,550	100,550	12,00	14	2026-01-26
5	OK0127	PL0000117289	K	96,940	96,920	96,920	12,00	14	2026-01-26
6	PS0527	PL0000114393	A	100,710	100,715	100,715	12,00	14	2026-01-26
7	DS0727	PL0000109427	A	98,840	98,860	98,860	12,00	14	2026-01-26
8	WZ1127	PL0000114559	A	100,185	100,185	100,185	12,00	14	2026-01-26
9	OK0128	PL0000118089	A	93,215	93,270	93,270	12,00	14	2026-01-26
10	WS0428	PL0000107611	A	98,320	98,335	98,335	12,00	14	2026-01-26
11	WZ0528	PL0000110383	A	—	—	99,790	—	—	2026-01-23
12	PS0728	PL0000115192	A	108,910	108,925	108,925	12,00	14	2026-01-26
13	NZ0928	PL0000118600	B	98,486	98,615	98,615	12,00	14	2026-01-26
14	WZ1128	PL0000115697	B	99,470	99,470	99,470	12,00	14	2026-01-26
15	WS0429	PL0000105391	B	105,460	105,471	105,471	12,00	14	2026-01-26
16	PS0729	PL0000116760	B	102,450	102,480	102,480	12,00	14	2026-01-26
17	DS1029	PL0000111498	B	95,675	95,685	95,685	12,00	14	2026-01-26
18	WZ1129	PL0000111928	B	98,550	98,545	98,545	12,00	14	2026-01-26
19	PS0130	PL0000117370	B	103,020	103,035	103,035	12,00	14	2026-01-26
20	WZ0330	PL0000117198	B	98,195	98,195	98,195	12,00	14	2026-01-26
21	PS0730	PL0000117990	B	100,770	100,867	100,867	12,00	14	2026-01-26
22	WZ0930	PL0000118170	B	97,810	97,785	97,785	12,00	14	2026-01-26
23	DS1030	PL0000112736	B	87,129	87,165	87,165	12,00	14	2026-01-26
24	PS0131	PL0000118519	B	100,255	100,311	100,311	12,00	14	2026-01-26
25	NZ0331	PL0000118774	B	95,443	95,470	95,470	12,00	14	2026-01-26
26	IZ0831	PL0000117743	B	—	—	96,855	—	—	2026-01-23
27	WZ1131	PL0000113213	B	97,311	97,295	97,295	12,00	14	2026-01-26
28	DS0432	PL0000113783	C	84,654	84,695	84,695	12,00	14	2026-01-26
29	WZ0533	PL0000115028	C	96,348	96,365	96,365	12,00	14	2026-01-26
30	DS1033	PL0000115291	C	107,330	107,380	107,380	12,00	14	2026-01-26
31	DS1034	PL0000116851	C	100,140	100,140	100,140	12,00	14	2026-01-26
32	DS1035	PL0000118188	C	99,200	99,290	99,290	12,00	14	2026-01-26
33	IZ0836	PL0000117024	C	92,475	92,425	92,425	12,00	14	2026-01-26
34	WS0437	PL0000104857	D	98,251	98,565	98,565	12,00	14	2026-01-26
35	WS0447	PL0000109765	D	—	84,640	84,640	12,00	14	2026-01-26

—: 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