««		January 2026			»»
Mo	Tu	We	Th	Fr	Sa	Su
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30	31

20260129

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	99,335	99,345	99,345	12,00	14	2026-01-29
2	DS0726	PL0000108866	K	99,705	99,670	99,670	12,00	14	2026-01-29
3	PS1026	PL0000113460	K	98,010	97,995	97,995	12,00	14	2026-01-29
4	WZ1126	PL0000113130	K	100,570	100,570	100,570	12,00	14	2026-01-29
5	OK0127	PL0000117289	K	97,085	97,060	97,060	12,00	14	2026-01-29
6	PS0527	PL0000114393	A	100,630	100,653	100,653	12,00	14	2026-01-29
7	DS0727	PL0000109427	A	98,850	98,810	98,810	12,00	14	2026-01-29
8	WZ1127	PL0000114559	A	100,170	100,170	100,170	12,00	14	2026-01-29
9	OK0128	PL0000118089	A	93,290	93,345	93,345	12,00	14	2026-01-29
10	WS0428	PL0000107611	A	98,340	98,332	98,332	12,00	14	2026-01-29
11	WZ0528	PL0000110383	A	99,875	99,875	99,875	12,00	14	2026-01-29
12	PS0728	PL0000115192	A	108,915	108,951	108,951	12,00	14	2026-01-29
13	NZ0928	PL0000118600	B	98,630	98,630	98,630	12,00	14	2026-01-29
14	WZ1128	PL0000115697	B	99,474	99,475	99,475	12,00	14	2026-01-29
15	WS0429	PL0000105391	B	105,481	105,480	105,480	12,00	14	2026-01-29
16	PS0729	PL0000116760	B	102,510	102,516	102,516	12,00	14	2026-01-29
17	DS1029	PL0000111498	B	95,740	95,786	95,786	12,00	14	2026-01-29
18	WZ1129	PL0000111928	B	98,570	98,650	98,650	12,00	14	2026-01-29
19	PS0130	PL0000117370	B	103,070	103,135	103,135	12,00	14	2026-01-29
20	WZ0330	PL0000117198	B	98,245	98,355	98,355	12,00	14	2026-01-29
21	PS0730	PL0000117990	B	100,910	100,998	100,998	12,00	14	2026-01-29
22	WZ0930	PL0000118170	B	97,840	97,905	97,905	12,00	14	2026-01-29
23	DS1030	PL0000112736	B	87,250	87,330	87,330	12,00	14	2026-01-29
24	PS0131	PL0000118519	B	100,403	100,477	100,477	12,00	14	2026-01-29
25	NZ0331	PL0000118774	B	95,555	95,620	95,620	12,00	14	2026-01-29
26	IZ0831	PL0000117743	B	—	—	96,855	—	—	2026-01-28
27	WZ1131	PL0000113213	B	97,310	97,359	97,359	12,00	14	2026-01-29
28	DS0432	PL0000113783	C	84,770	84,899	84,899	12,00	14	2026-01-29
29	WZ0533	PL0000115028	C	96,675	96,705	96,705	12,00	14	2026-01-29
30	DS1033	PL0000115291	C	107,395	107,596	107,596	12,00	14	2026-01-29
31	DS1034	PL0000116851	C	100,169	100,305	100,305	12,00	14	2026-01-29
32	DS1035	PL0000118188	C	99,309	99,429	99,429	12,00	14	2026-01-29
33	IZ0836	PL0000117024	C	92,525	92,625	92,625	12,00	14	2026-01-29
34	WS0437	PL0000104857	D	98,400	98,350	98,350	12,00	14	2026-01-29
35	WS0447	PL0000109765	D	85,000	85,060	85,060	12,00	14	2026-01-29

—: 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