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20260211

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	99,392	99,400	99,400	12,00	14	2026-02-11
2	DS0726	PL0000108866	K	99,740	99,740	99,740	12,00	14	2026-02-11
3	PS1026	PL0000113460	K	98,073	98,085	98,085	12,00	14	2026-02-11
4	WZ1126	PL0000113130	K	100,525	100,535	100,535	12,00	14	2026-02-11
5	OK0127	PL0000117289	K	97,161	97,155	97,155	12,00	14	2026-02-11
6	PS0527	PL0000114393	A	100,728	100,705	100,705	12,00	14	2026-02-11
7	DS0727	PL0000109427	A	98,914	98,900	98,900	12,00	14	2026-02-11
8	WZ1127	PL0000114559	A	100,100	100,110	100,110	12,00	14	2026-02-11
9	OK0128	PL0000118089	A	93,606	93,595	93,595	12,00	14	2026-02-11
10	WS0428	PL0000107611	A	98,515	98,485	98,485	12,00	14	2026-02-11
11	WZ0528	PL0000110383	A	99,915	99,925	99,925	12,00	14	2026-02-11
12	PS0728	PL0000115192	A	109,055	109,015	109,015	12,00	14	2026-02-11
13	NZ0928	PL0000118600	B	98,685	98,820	98,820	12,00	14	2026-02-11
14	WZ1128	PL0000115697	B	99,454	99,529	99,529	12,00	14	2026-02-11
15	WS0429	PL0000105391	B	105,632	105,590	105,590	12,00	14	2026-02-11
16	PS0729	PL0000116760	B	102,632	102,604	102,604	12,00	14	2026-02-11
17	DS1029	PL0000111498	B	95,927	95,923	95,923	12,00	14	2026-02-11
18	WZ1129	PL0000111928	B	98,649	98,700	98,700	12,00	14	2026-02-11
19	PS0130	PL0000117370	B	103,450	103,428	103,428	12,00	14	2026-02-11
20	WZ0330	PL0000117198	B	98,289	98,365	98,365	12,00	14	2026-02-11
21	PS0730	PL0000117990	B	101,283	101,281	101,281	12,00	14	2026-02-11
22	WZ0930	PL0000118170	B	97,811	97,921	97,921	12,00	14	2026-02-11
23	DS1030	PL0000112736	B	87,598	87,630	87,630	12,00	14	2026-02-11
24	PS0131	PL0000118519	B	100,798	100,829	100,829	12,00	14	2026-02-11
25	NZ0331	PL0000118774	B	95,525	95,790	95,790	12,00	14	2026-02-11
26	IZ0831	PL0000117743	B	97,206	97,310	97,310	12,00	14	2026-02-11
27	WZ1131	PL0000113213	B	97,415	97,430	97,430	12,00	14	2026-02-11
28	DS0432	PL0000113783	C	85,205	85,205	85,205	12,00	14	2026-02-11
29	WZ0533	PL0000115028	C	97,330	97,367	97,367	12,00	14	2026-02-11
30	DS1033	PL0000115291	C	107,894	107,899	107,899	12,00	14	2026-02-11
31	DS1034	PL0000116851	C	100,576	100,593	100,593	12,00	14	2026-02-11
32	DS1035	PL0000118188	C	99,619	99,682	99,682	12,00	14	2026-02-11
33	IZ0836	PL0000117024	C	92,993	93,020	93,020	12,00	14	2026-02-11
34	WS0437	PL0000104857	D	98,825	98,905	98,905	12,00	14	2026-02-11
35	WS0447	PL0000109765	D	85,187	85,230	85,230	12,00	14	2026-02-11

—: 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