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20260213

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	99,440	99,440	99,440	12,00	14	2026-02-13
2	DS0726	PL0000108866	K	99,765	99,765	99,765	12,00	14	2026-02-13
3	PS1026	PL0000113460	K	98,126	98,135	98,135	12,00	14	2026-02-13
4	WZ1126	PL0000113130	K	100,531	100,540	100,540	12,00	14	2026-02-13
5	OK0127	PL0000117289	K	97,206	97,225	97,225	12,00	14	2026-02-13
6	PS0527	PL0000114393	A	100,750	100,750	100,750	12,00	14	2026-02-13
7	DS0727	PL0000109427	A	98,935	98,895	98,895	12,00	14	2026-02-13
8	WZ1127	PL0000114559	A	100,120	100,130	100,130	12,00	14	2026-02-13
9	OK0128	PL0000118089	A	93,650	93,625	93,625	12,00	14	2026-02-13
10	WS0428	PL0000107611	A	98,575	98,545	98,545	12,00	14	2026-02-13
11	WZ0528	PL0000110383	A	99,949	99,950	99,950	12,00	14	2026-02-13
12	PS0728	PL0000115192	A	109,055	109,000	109,000	12,00	14	2026-02-13
13	NZ0928	PL0000118600	B	98,932	98,860	98,860	12,00	14	2026-02-13
14	WZ1128	PL0000115697	B	99,510	99,555	99,555	12,00	14	2026-02-13
15	WS0429	PL0000105391	B	105,715	105,660	105,660	12,00	14	2026-02-13
16	PS0729	PL0000116760	B	102,767	102,705	102,705	12,00	14	2026-02-13
17	DS1029	PL0000111498	B	96,146	96,109	96,109	12,00	14	2026-02-13
18	WZ1129	PL0000111928	B	98,780	98,790	98,790	12,00	14	2026-02-13
19	PS0130	PL0000117370	B	103,630	103,597	103,597	12,00	14	2026-02-13
20	WZ0330	PL0000117198	B	98,400	98,400	98,400	12,00	14	2026-02-13
21	PS0730	PL0000117990	B	101,558	101,470	101,470	12,00	14	2026-02-13
22	WZ0930	PL0000118170	B	98,010	98,020	98,020	12,00	14	2026-02-13
23	DS1030	PL0000112736	B	87,894	87,903	87,903	12,00	14	2026-02-13
24	PS0131	PL0000118519	B	101,167	101,114	101,114	12,00	14	2026-02-13
25	NZ0331	PL0000118774	B	95,900	95,975	95,975	12,00	14	2026-02-13
26	IZ0831	PL0000117743	B	97,539	97,985	97,985	12,00	14	2026-02-13
27	WZ1131	PL0000113213	B	97,571	97,588	97,588	12,00	14	2026-02-13
28	DS0432	PL0000113783	C	85,574	85,660	85,660	12,00	14	2026-02-13
29	WZ0533	PL0000115028	C	97,485	97,528	97,528	12,00	14	2026-02-13
30	DS1033	PL0000115291	C	108,381	108,560	108,560	12,00	14	2026-02-13
31	DS1034	PL0000116851	C	101,195	101,340	101,340	12,00	14	2026-02-13
32	DS1035	PL0000118188	C	100,417	100,472	100,472	12,00	14	2026-02-13
33	IZ0836	PL0000117024	C	93,335	93,925	93,925	12,00	14	2026-02-13
34	WS0437	PL0000104857	D	99,660	99,943	99,943	12,00	14	2026-02-13
35	WS0447	PL0000109765	D	85,436	85,790	85,790	12,00	14	2026-02-13

—: 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