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20260127

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	99,320	99,280	99,280	12,00	14	2026-01-27
2	DS0726	PL0000108866	K	99,690	99,691	99,691	12,00	14	2026-01-27
3	PS1026	PL0000113460	K	97,935	97,961	97,961	12,00	14	2026-01-27
4	WZ1126	PL0000113130	K	100,555	100,569	100,569	12,00	14	2026-01-27
5	OK0127	PL0000117289	K	96,978	96,965	96,965	12,00	14	2026-01-27
6	PS0527	PL0000114393	A	100,715	100,676	100,676	12,00	14	2026-01-27
7	DS0727	PL0000109427	A	98,870	98,832	98,832	12,00	14	2026-01-27
8	WZ1127	PL0000114559	A	100,170	100,170	100,170	12,00	14	2026-01-27
9	OK0128	PL0000118089	A	93,250	93,276	93,276	12,00	14	2026-01-27
10	WS0428	PL0000107611	A	98,325	98,307	98,307	12,00	14	2026-01-27
11	WZ0528	PL0000110383	A	99,875	99,875	99,875	12,00	14	2026-01-27
12	PS0728	PL0000115192	A	108,915	108,943	108,943	12,00	14	2026-01-27
13	NZ0928	PL0000118600	B	98,567	98,594	98,594	12,00	14	2026-01-27
14	WZ1128	PL0000115697	B	99,450	99,425	99,425	12,00	14	2026-01-27
15	WS0429	PL0000105391	B	105,445	105,436	105,436	12,00	14	2026-01-27
16	PS0729	PL0000116760	B	102,470	102,483	102,483	12,00	14	2026-01-27
17	DS1029	PL0000111498	B	95,670	95,710	95,710	12,00	14	2026-01-27
18	WZ1129	PL0000111928	B	98,567	98,535	98,535	12,00	14	2026-01-27
19	PS0130	PL0000117370	B	103,020	103,062	103,062	12,00	14	2026-01-27
20	WZ0330	PL0000117198	B	98,156	98,105	98,105	12,00	14	2026-01-27
21	PS0730	PL0000117990	B	100,850	100,894	100,894	12,00	14	2026-01-27
22	WZ0930	PL0000118170	B	97,778	97,765	97,765	12,00	14	2026-01-27
23	DS1030	PL0000112736	B	87,163	87,205	87,205	12,00	14	2026-01-27
24	PS0131	PL0000118519	B	100,248	100,367	100,367	12,00	14	2026-01-27
25	NZ0331	PL0000118774	B	95,462	95,416	95,416	12,00	14	2026-01-27
26	IZ0831	PL0000117743	B	—	—	96,855	—	—	2026-01-26
27	WZ1131	PL0000113213	B	97,245	97,257	97,257	12,00	14	2026-01-27
28	DS0432	PL0000113783	C	84,634	84,716	84,716	12,00	14	2026-01-27
29	WZ0533	PL0000115028	C	96,504	96,526	96,526	12,00	14	2026-01-27
30	DS1033	PL0000115291	C	107,380	107,363	107,363	12,00	14	2026-01-27
31	DS1034	PL0000116851	C	100,030	100,093	100,093	12,00	14	2026-01-27
32	DS1035	PL0000118188	C	99,174	99,226	99,226	12,00	14	2026-01-27
33	IZ0836	PL0000117024	C	92,400	92,450	92,450	12,00	14	2026-01-27
34	WS0437	PL0000104857	D	98,195	98,561	98,561	12,00	14	2026-01-27
35	WS0447	PL0000109765	D	84,440	84,789	84,789	12,00	14	2026-01-27

—: 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