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20260204

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	99,360	99,360	99,360	12,00	14	2026-02-04
2	DS0726	PL0000108866	K	99,719	99,702	99,702	12,00	14	2026-02-04
3	PS1026	PL0000113460	K	98,064	98,015	98,015	12,00	14	2026-02-04
4	WZ1126	PL0000113130	K	100,510	100,510	100,510	12,00	14	2026-02-04
5	OK0127	PL0000117289	K	97,115	97,075	97,075	12,00	14	2026-02-04
6	PS0527	PL0000114393	A	100,704	100,622	100,622	12,00	14	2026-02-04
7	DS0727	PL0000109427	A	98,885	98,785	98,785	12,00	14	2026-02-04
8	WZ1127	PL0000114559	A	100,140	100,105	100,105	12,00	14	2026-02-04
9	OK0128	PL0000118089	A	93,445	93,429	93,429	12,00	14	2026-02-04
10	WS0428	PL0000107611	A	98,415	98,305	98,305	12,00	14	2026-02-04
11	WZ0528	PL0000110383	A	99,925	99,900	99,900	12,00	14	2026-02-04
12	PS0728	PL0000115192	A	109,040	108,968	108,968	12,00	14	2026-02-04
13	NZ0928	PL0000118600	B	98,795	98,795	98,795	12,00	14	2026-02-04
14	WZ1128	PL0000115697	B	99,475	99,475	99,475	12,00	14	2026-02-04
15	WS0429	PL0000105391	B	105,645	105,470	105,470	12,00	14	2026-02-04
16	PS0729	PL0000116760	B	102,595	102,494	102,494	12,00	14	2026-02-04
17	DS1029	PL0000111498	B	95,934	95,772	95,772	12,00	14	2026-02-04
18	WZ1129	PL0000111928	B	98,625	98,625	98,625	12,00	14	2026-02-04
19	PS0130	PL0000117370	B	103,365	103,190	103,190	12,00	14	2026-02-04
20	WZ0330	PL0000117198	B	98,325	98,325	98,325	12,00	14	2026-02-04
21	PS0730	PL0000117990	B	101,264	101,059	101,059	12,00	14	2026-02-04
22	WZ0930	PL0000118170	B	97,870	97,820	97,820	12,00	14	2026-02-04
23	DS1030	PL0000112736	B	87,530	87,380	87,380	12,00	14	2026-02-04
24	PS0131	PL0000118519	B	100,707	100,580	100,580	12,00	14	2026-02-04
25	NZ0331	PL0000118774	B	95,610	95,620	95,620	12,00	14	2026-02-04
26	IZ0831	PL0000117743	B	97,122	—	97,100	2,40	9	2026-02-04
27	WZ1131	PL0000113213	B	97,435	97,435	97,435	12,00	14	2026-02-04
28	DS0432	PL0000113783	C	85,091	84,904	84,904	12,00	14	2026-02-04
29	WZ0533	PL0000115028	C	97,215	97,213	97,213	12,00	14	2026-02-04
30	DS1033	PL0000115291	C	107,750	107,564	107,564	12,00	14	2026-02-04
31	DS1034	PL0000116851	C	100,530	100,298	100,298	12,00	14	2026-02-04
32	DS1035	PL0000118188	C	99,742	99,424	99,424	12,00	14	2026-02-04
33	IZ0836	PL0000117024	C	92,790	92,826	92,826	12,00	14	2026-02-04
34	WS0437	PL0000104857	D	98,550	98,625	98,625	12,00	14	2026-02-04
35	WS0447	PL0000109765	D	85,125	85,125	85,125	12,00	14	2026-02-04

—: 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