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20260202

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	99,355	99,355	99,355	12,00	14	2026-02-02
2	DS0726	PL0000108866	K	99,690	99,690	99,690	12,00	14	2026-02-02
3	PS1026	PL0000113460	K	98,030	98,020	98,020	12,00	14	2026-02-02
4	WZ1126	PL0000113130	K	100,570	100,539	100,539	12,00	14	2026-02-02
5	OK0127	PL0000117289	K	97,115	97,065	97,065	12,00	14	2026-02-02
6	PS0527	PL0000114393	A	100,700	100,657	100,657	12,00	14	2026-02-02
7	DS0727	PL0000109427	A	98,870	98,815	98,815	12,00	14	2026-02-02
8	WZ1127	PL0000114559	A	100,170	100,170	100,170	12,00	14	2026-02-02
9	OK0128	PL0000118089	A	93,395	93,385	93,385	12,00	14	2026-02-02
10	WS0428	PL0000107611	A	98,390	98,380	98,380	12,00	14	2026-02-02
11	WZ0528	PL0000110383	A	99,875	99,875	99,875	12,00	14	2026-02-02
12	PS0728	PL0000115192	A	108,993	108,985	108,985	12,00	14	2026-02-02
13	NZ0928	PL0000118600	B	98,630	98,700	98,700	12,00	14	2026-02-02
14	WZ1128	PL0000115697	B	99,475	99,450	99,450	12,00	14	2026-02-02
15	WS0429	PL0000105391	B	105,511	105,530	105,530	12,00	14	2026-02-02
16	PS0729	PL0000116760	B	102,516	102,486	102,486	12,00	14	2026-02-02
17	DS1029	PL0000111498	B	95,801	95,771	95,771	12,00	14	2026-02-02
18	WZ1129	PL0000111928	B	98,625	98,600	98,600	12,00	14	2026-02-02
19	PS0130	PL0000117370	B	103,255	103,201	103,201	12,00	14	2026-02-02
20	WZ0330	PL0000117198	B	98,346	98,289	98,289	12,00	14	2026-02-02
21	PS0730	PL0000117990	B	101,046	101,017	101,017	12,00	14	2026-02-02
22	WZ0930	PL0000118170	B	97,894	97,835	97,835	12,00	14	2026-02-02
23	DS1030	PL0000112736	B	87,337	87,327	87,327	12,00	14	2026-02-02
24	PS0131	PL0000118519	B	100,540	100,479	100,479	12,00	14	2026-02-02
25	NZ0331	PL0000118774	B	95,620	95,596	95,596	12,00	14	2026-02-02
26	IZ0831	PL0000117743	B	—	96,874	96,874	12,00	14	2026-02-02
27	WZ1131	PL0000113213	B	97,350	97,319	97,319	12,00	14	2026-02-02
28	DS0432	PL0000113783	C	84,905	84,835	84,835	12,00	14	2026-02-02
29	WZ0533	PL0000115028	C	96,705	96,730	96,730	12,00	14	2026-02-02
30	DS1033	PL0000115291	C	107,520	107,473	107,473	12,00	14	2026-02-02
31	DS1034	PL0000116851	C	100,252	100,185	100,185	12,00	14	2026-02-02
32	DS1035	PL0000118188	C	99,400	99,293	99,293	12,00	14	2026-02-02
33	IZ0836	PL0000117024	C	92,600	92,625	92,625	12,00	14	2026-02-02
34	WS0437	PL0000104857	D	98,392	98,319	98,319	12,00	14	2026-02-02
35	WS0447	PL0000109765	D	85,100	85,100	85,100	12,00	14	2026-02-02

—: 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