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20260203

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	2026-02-03
2	DS0726	PL0000108866	K	99,690	99,696	99,696	12,00	14	2026-02-03
3	PS1026	PL0000113460	K	98,020	98,029	98,029	12,00	14	2026-02-03
4	WZ1126	PL0000113130	K	100,530	100,510	100,510	12,00	14	2026-02-03
5	OK0127	PL0000117289	K	97,065	97,075	97,075	12,00	14	2026-02-03
6	PS0527	PL0000114393	A	100,645	100,680	100,680	12,00	14	2026-02-03
7	DS0727	PL0000109427	A	98,818	98,845	98,845	12,00	14	2026-02-03
8	WZ1127	PL0000114559	A	100,170	100,177	100,177	12,00	14	2026-02-03
9	OK0128	PL0000118089	A	93,375	93,417	93,417	12,00	14	2026-02-03
10	WS0428	PL0000107611	A	98,365	98,377	98,377	12,00	14	2026-02-03
11	WZ0528	PL0000110383	A	99,875	99,884	99,884	12,00	14	2026-02-03
12	PS0728	PL0000115192	A	108,965	109,002	109,002	12,00	14	2026-02-03
13	NZ0928	PL0000118600	B	98,670	98,728	98,728	12,00	14	2026-02-03
14	WZ1128	PL0000115697	B	99,450	99,454	99,454	12,00	14	2026-02-03
15	WS0429	PL0000105391	B	105,475	105,512	105,512	12,00	14	2026-02-03
16	PS0729	PL0000116760	B	102,472	102,531	102,531	12,00	14	2026-02-03
17	DS1029	PL0000111498	B	95,750	95,808	95,808	12,00	14	2026-02-03
18	WZ1129	PL0000111928	B	98,600	98,604	98,604	12,00	14	2026-02-03
19	PS0130	PL0000117370	B	103,192	103,244	103,244	12,00	14	2026-02-03
20	WZ0330	PL0000117198	B	98,275	98,292	98,292	12,00	14	2026-02-03
21	PS0730	PL0000117990	B	101,024	101,134	101,134	12,00	14	2026-02-03
22	WZ0930	PL0000118170	B	97,796	97,880	97,880	12,00	14	2026-02-03
23	DS1030	PL0000112736	B	87,318	87,417	87,417	12,00	14	2026-02-03
24	PS0131	PL0000118519	B	100,529	100,630	100,630	12,00	14	2026-02-03
25	NZ0331	PL0000118774	B	95,563	95,601	95,601	12,00	14	2026-02-03
26	IZ0831	PL0000117743	B	—	97,110	97,110	12,00	14	2026-02-03
27	WZ1131	PL0000113213	B	97,340	97,414	97,414	12,00	14	2026-02-03
28	DS0432	PL0000113783	C	84,835	84,968	84,968	12,00	14	2026-02-03
29	WZ0533	PL0000115028	C	96,730	97,202	97,202	12,00	14	2026-02-03
30	DS1033	PL0000115291	C	107,472	107,640	107,640	12,00	14	2026-02-03
31	DS1034	PL0000116851	C	100,205	100,377	100,377	12,00	14	2026-02-03
32	DS1035	PL0000118188	C	99,300	99,514	99,514	12,00	14	2026-02-03
33	IZ0836	PL0000117024	C	92,625	92,768	92,768	12,00	14	2026-02-03
34	WS0437	PL0000104857	D	98,494	98,525	98,525	12,00	14	2026-02-03
35	WS0447	PL0000109765	D	85,100	85,132	85,132	12,00	14	2026-02-03

—: 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