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20260206

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	99,373	99,380	99,380	12,00	14	2026-02-06
2	DS0726	PL0000108866	K	99,729	99,735	99,735	12,00	14	2026-02-06
3	PS1026	PL0000113460	K	98,059	98,065	98,065	12,00	14	2026-02-06
4	WZ1126	PL0000113130	K	100,530	100,535	100,535	12,00	14	2026-02-06
5	OK0127	PL0000117289	K	97,162	97,140	97,140	12,00	14	2026-02-06
6	PS0527	PL0000114393	A	100,686	100,689	100,689	12,00	14	2026-02-06
7	DS0727	PL0000109427	A	98,886	98,873	98,873	12,00	14	2026-02-06
8	WZ1127	PL0000114559	A	100,100	100,085	100,085	12,00	14	2026-02-06
9	OK0128	PL0000118089	A	93,546	93,527	93,527	12,00	14	2026-02-06
10	WS0428	PL0000107611	A	98,415	98,417	98,417	12,00	14	2026-02-06
11	WZ0528	PL0000110383	A	99,915	99,915	99,915	12,00	14	2026-02-06
12	PS0728	PL0000115192	A	108,997	108,970	108,970	12,00	14	2026-02-06
13	NZ0928	PL0000118600	B	98,795	98,685	98,685	12,00	14	2026-02-06
14	WZ1128	PL0000115697	B	99,475	99,460	99,460	12,00	14	2026-02-06
15	WS0429	PL0000105391	B	105,560	105,520	105,520	12,00	14	2026-02-06
16	PS0729	PL0000116760	B	102,546	102,484	102,484	12,00	14	2026-02-06
17	DS1029	PL0000111498	B	95,856	95,765	95,765	12,00	14	2026-02-06
18	WZ1129	PL0000111928	B	98,625	98,625	98,625	12,00	14	2026-02-06
19	PS0130	PL0000117370	B	103,329	103,288	103,288	12,00	14	2026-02-06
20	WZ0330	PL0000117198	B	98,325	98,265	98,265	12,00	14	2026-02-06
21	PS0730	PL0000117990	B	101,180	101,095	101,095	12,00	14	2026-02-06
22	WZ0930	PL0000118170	B	97,860	97,810	97,810	12,00	14	2026-02-06
23	DS1030	PL0000112736	B	87,430	87,428	87,428	12,00	14	2026-02-06
24	PS0131	PL0000118519	B	100,652	100,582	100,582	12,00	14	2026-02-06
25	NZ0331	PL0000118774	B	95,555	95,575	95,575	12,00	14	2026-02-06
26	IZ0831	PL0000117743	B	97,175	97,185	97,185	12,00	14	2026-02-06
27	WZ1131	PL0000113213	B	97,455	97,425	97,425	12,00	14	2026-02-06
28	DS0432	PL0000113783	C	84,992	84,930	84,930	12,00	14	2026-02-06
29	WZ0533	PL0000115028	C	97,410	97,410	97,410	12,00	14	2026-02-06
30	DS1033	PL0000115291	C	107,622	107,577	107,577	12,00	14	2026-02-06
31	DS1034	PL0000116851	C	100,415	100,308	100,308	12,00	14	2026-02-06
32	DS1035	PL0000118188	C	99,531	99,411	99,411	12,00	14	2026-02-06
33	IZ0836	PL0000117024	C	92,945	92,885	92,885	12,00	14	2026-02-06
34	WS0437	PL0000104857	D	98,975	98,880	98,880	12,00	14	2026-02-06
35	WS0447	PL0000109765	D	85,125	85,125	85,125	12,00	14	2026-02-06

—: 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