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20260212

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	99,425	99,440	99,440	12,00	14	2026-02-12
2	DS0726	PL0000108866	K	99,765	99,750	99,750	12,00	14	2026-02-12
3	PS1026	PL0000113460	K	98,105	98,100	98,100	12,00	14	2026-02-12
4	WZ1126	PL0000113130	K	100,530	100,530	100,530	12,00	14	2026-02-12
5	OK0127	PL0000117289	K	97,171	97,171	97,171	12,00	14	2026-02-12
6	PS0527	PL0000114393	A	100,745	100,750	100,750	12,00	14	2026-02-12
7	DS0727	PL0000109427	A	98,935	98,935	98,935	12,00	14	2026-02-12
8	WZ1127	PL0000114559	A	100,110	100,115	100,115	12,00	14	2026-02-12
9	OK0128	PL0000118089	A	93,625	93,653	93,653	12,00	14	2026-02-12
10	WS0428	PL0000107611	A	98,510	98,550	98,550	12,00	14	2026-02-12
11	WZ0528	PL0000110383	A	99,930	99,945	99,945	12,00	14	2026-02-12
12	PS0728	PL0000115192	A	109,055	109,067	109,067	12,00	14	2026-02-12
13	NZ0928	PL0000118600	B	98,895	98,920	98,920	12,00	14	2026-02-12
14	WZ1128	PL0000115697	B	99,550	99,531	99,531	12,00	14	2026-02-12
15	WS0429	PL0000105391	B	105,605	105,685	105,685	12,00	14	2026-02-12
16	PS0729	PL0000116760	B	102,640	102,731	102,731	12,00	14	2026-02-12
17	DS1029	PL0000111498	B	95,955	96,100	96,100	12,00	14	2026-02-12
18	WZ1129	PL0000111928	B	98,735	98,772	98,772	12,00	14	2026-02-12
19	PS0130	PL0000117370	B	103,435	103,595	103,595	12,00	14	2026-02-12
20	WZ0330	PL0000117198	B	98,375	98,391	98,391	12,00	14	2026-02-12
21	PS0730	PL0000117990	B	101,305	101,497	101,497	12,00	14	2026-02-12
22	WZ0930	PL0000118170	B	97,945	98,007	98,007	12,00	14	2026-02-12
23	DS1030	PL0000112736	B	87,655	87,832	87,832	12,00	14	2026-02-12
24	PS0131	PL0000118519	B	100,865	101,038	101,038	12,00	14	2026-02-12
25	NZ0331	PL0000118774	B	95,805	95,918	95,918	12,00	14	2026-02-12
26	IZ0831	PL0000117743	B	97,265	97,510	97,510	12,00	14	2026-02-12
27	WZ1131	PL0000113213	B	97,465	97,601	97,601	12,00	14	2026-02-12
28	DS0432	PL0000113783	C	85,272	85,493	85,493	12,00	14	2026-02-12
29	WZ0533	PL0000115028	C	97,405	97,400	97,400	12,00	14	2026-02-12
30	DS1033	PL0000115291	C	107,975	108,230	108,230	12,00	14	2026-02-12
31	DS1034	PL0000116851	C	100,665	101,099	101,099	12,00	14	2026-02-12
32	DS1035	PL0000118188	C	99,775	100,262	100,262	12,00	14	2026-02-12
33	IZ0836	PL0000117024	C	93,050	93,323	93,323	12,00	14	2026-02-12
34	WS0437	PL0000104857	D	99,030	99,608	99,608	12,00	14	2026-02-12
35	WS0447	PL0000109765	D	85,200	85,250	85,250	12,00	14	2026-02-12

—: 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