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20260205

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	99,370	99,370	12,00	14	2026-02-05
2	DS0726	PL0000108866	K	99,709	99,725	99,725	12,00	14	2026-02-05
3	PS1026	PL0000113460	K	98,043	98,050	98,050	12,00	14	2026-02-05
4	WZ1126	PL0000113130	K	100,530	100,529	100,529	12,00	14	2026-02-05
5	OK0127	PL0000117289	K	97,100	97,126	97,126	12,00	14	2026-02-05
6	PS0527	PL0000114393	A	100,645	100,646	100,646	12,00	14	2026-02-05
7	DS0727	PL0000109427	A	98,813	98,837	98,837	12,00	14	2026-02-05
8	WZ1127	PL0000114559	A	100,105	100,100	100,100	12,00	14	2026-02-05
9	OK0128	PL0000118089	A	93,470	93,448	93,448	12,00	14	2026-02-05
10	WS0428	PL0000107611	A	98,350	98,341	98,341	12,00	14	2026-02-05
11	WZ0528	PL0000110383	A	99,925	99,915	99,915	12,00	14	2026-02-05
12	PS0728	PL0000115192	A	108,995	108,908	108,908	12,00	14	2026-02-05
13	NZ0928	PL0000118600	B	98,796	98,820	98,820	12,00	14	2026-02-05
14	WZ1128	PL0000115697	B	99,475	99,475	99,475	12,00	14	2026-02-05
15	WS0429	PL0000105391	B	105,507	105,481	105,481	12,00	14	2026-02-05
16	PS0729	PL0000116760	B	102,529	102,466	102,466	12,00	14	2026-02-05
17	DS1029	PL0000111498	B	95,815	95,745	95,745	12,00	14	2026-02-05
18	WZ1129	PL0000111928	B	98,625	98,625	98,625	12,00	14	2026-02-05
19	PS0130	PL0000117370	B	103,220	103,222	103,222	12,00	14	2026-02-05
20	WZ0330	PL0000117198	B	98,334	98,325	98,325	12,00	14	2026-02-05
21	PS0730	PL0000117990	B	101,113	101,064	101,064	12,00	14	2026-02-05
22	WZ0930	PL0000118170	B	97,880	97,863	97,863	12,00	14	2026-02-05
23	DS1030	PL0000112736	B	87,444	87,353	87,353	12,00	14	2026-02-05
24	PS0131	PL0000118519	B	100,622	100,549	100,549	12,00	14	2026-02-05
25	NZ0331	PL0000118774	B	95,580	95,580	95,580	12,00	14	2026-02-05
26	IZ0831	PL0000117743	B	—	97,135	97,135	12,00	14	2026-02-05
27	WZ1131	PL0000113213	B	97,455	97,534	97,534	12,00	14	2026-02-05
28	DS0432	PL0000113783	C	84,945	84,879	84,879	12,00	14	2026-02-05
29	WZ0533	PL0000115028	C	97,215	97,425	97,425	12,00	14	2026-02-05
30	DS1033	PL0000115291	C	107,579	107,501	107,501	12,00	14	2026-02-05
31	DS1034	PL0000116851	C	100,346	100,269	100,269	12,00	14	2026-02-05
32	DS1035	PL0000118188	C	99,476	99,380	99,380	12,00	14	2026-02-05
33	IZ0836	PL0000117024	C	92,860	92,872	92,872	12,00	14	2026-02-05
34	WS0437	PL0000104857	D	98,550	98,866	98,866	12,00	14	2026-02-05
35	WS0447	PL0000109765	D	85,125	85,125	85,125	12,00	14	2026-02-05

—: 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