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20260130

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	99,347	99,347	12,00	14	2026-01-30
2	DS0726	PL0000108866	K	99,655	99,684	99,684	12,00	14	2026-01-30
3	PS1026	PL0000113460	K	98,010	98,009	98,009	12,00	14	2026-01-30
4	WZ1126	PL0000113130	K	100,570	100,570	100,570	12,00	14	2026-01-30
5	OK0127	PL0000117289	K	97,051	97,093	97,093	12,00	14	2026-01-30
6	PS0527	PL0000114393	A	100,612	100,672	100,672	12,00	14	2026-01-30
7	DS0727	PL0000109427	A	98,782	98,838	98,838	12,00	14	2026-01-30
8	WZ1127	PL0000114559	A	100,170	100,170	100,170	12,00	14	2026-01-30
9	OK0128	PL0000118089	A	93,293	93,368	93,368	12,00	14	2026-01-30
10	WS0428	PL0000107611	A	98,285	98,363	98,363	12,00	14	2026-01-30
11	WZ0528	PL0000110383	A	99,875	99,875	99,875	12,00	14	2026-01-30
12	PS0728	PL0000115192	A	108,885	108,977	108,977	12,00	14	2026-01-30
13	NZ0928	PL0000118600	B	98,631	98,630	98,630	12,00	14	2026-01-30
14	WZ1128	PL0000115697	B	99,475	99,475	99,475	12,00	14	2026-01-30
15	WS0429	PL0000105391	B	105,409	105,524	105,524	12,00	14	2026-01-30
16	PS0729	PL0000116760	B	102,435	102,479	102,479	12,00	14	2026-01-30
17	DS1029	PL0000111498	B	95,725	95,821	95,821	12,00	14	2026-01-30
18	WZ1129	PL0000111928	B	98,650	98,625	98,625	12,00	14	2026-01-30
19	PS0130	PL0000117370	B	103,120	103,198	103,198	12,00	14	2026-01-30
20	WZ0330	PL0000117198	B	98,374	98,345	98,345	12,00	14	2026-01-30
21	PS0730	PL0000117990	B	100,941	101,044	101,044	12,00	14	2026-01-30
22	WZ0930	PL0000118170	B	97,895	97,905	97,905	12,00	14	2026-01-30
23	DS1030	PL0000112736	B	87,289	87,311	87,311	12,00	14	2026-01-30
24	PS0131	PL0000118519	B	100,374	100,506	100,506	12,00	14	2026-01-30
25	NZ0331	PL0000118774	B	95,625	95,640	95,640	12,00	14	2026-01-30
26	IZ0831	PL0000117743	B	—	—	96,855	—	—	2026-01-29
27	WZ1131	PL0000113213	B	97,334	97,350	97,350	12,00	14	2026-01-30
28	DS0432	PL0000113783	C	84,788	84,883	84,883	12,00	14	2026-01-30
29	WZ0533	PL0000115028	C	96,700	96,705	96,705	12,00	14	2026-01-30
30	DS1033	PL0000115291	C	107,390	107,543	107,543	12,00	14	2026-01-30
31	DS1034	PL0000116851	C	100,170	100,238	100,238	12,00	14	2026-01-30
32	DS1035	PL0000118188	C	99,329	99,374	99,374	12,00	14	2026-01-30
33	IZ0836	PL0000117024	C	92,600	92,625	92,625	12,00	14	2026-01-30
34	WS0437	PL0000104857	D	98,300	98,314	98,314	12,00	14	2026-01-30
35	WS0447	PL0000109765	D	85,060	85,100	85,100	12,00	14	2026-01-30

—: 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