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20260216

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	99,441	99,455	99,455	12,00	14	2026-02-16
2	DS0726	PL0000108866	K	99,763	99,765	99,765	12,00	14	2026-02-16
3	PS1026	PL0000113460	K	98,139	98,115	98,115	12,00	14	2026-02-16
4	WZ1126	PL0000113130	K	100,540	100,540	100,540	12,00	14	2026-02-16
5	OK0127	PL0000117289	K	97,224	97,208	97,208	12,00	14	2026-02-16
6	PS0527	PL0000114393	A	100,748	100,696	100,696	12,00	14	2026-02-16
7	DS0727	PL0000109427	A	98,908	98,849	98,849	12,00	14	2026-02-16
8	WZ1127	PL0000114559	A	100,130	100,145	100,145	12,00	14	2026-02-16
9	OK0128	PL0000118089	A	93,634	93,596	93,596	12,00	14	2026-02-16
10	WS0428	PL0000107611	A	98,552	98,466	98,466	12,00	14	2026-02-16
11	WZ0528	PL0000110383	A	99,950	99,954	99,954	12,00	14	2026-02-16
12	PS0728	PL0000115192	A	109,015	108,969	108,969	12,00	14	2026-02-16
13	NZ0928	PL0000118600	B	98,875	98,855	98,855	12,00	14	2026-02-16
14	WZ1128	PL0000115697	B	99,555	99,556	99,556	12,00	14	2026-02-16
15	WS0429	PL0000105391	B	105,665	105,635	105,635	12,00	14	2026-02-16
16	PS0729	PL0000116760	B	102,711	102,650	102,650	12,00	14	2026-02-16
17	DS1029	PL0000111498	B	96,083	96,047	96,047	12,00	14	2026-02-16
18	WZ1129	PL0000111928	B	98,790	98,791	98,791	12,00	14	2026-02-16
19	PS0130	PL0000117370	B	103,579	103,456	103,456	12,00	14	2026-02-16
20	WZ0330	PL0000117198	B	98,400	98,395	98,395	12,00	14	2026-02-16
21	PS0730	PL0000117990	B	101,486	101,380	101,380	12,00	14	2026-02-16
22	WZ0930	PL0000118170	B	98,020	98,030	98,030	12,00	14	2026-02-16
23	DS1030	PL0000112736	B	87,914	87,782	87,782	12,00	14	2026-02-16
24	PS0131	PL0000118519	B	101,147	101,087	101,087	12,00	14	2026-02-16
25	NZ0331	PL0000118774	B	96,075	96,025	96,025	12,00	14	2026-02-16
26	IZ0831	PL0000117743	B	97,971	97,955	97,955	12,00	14	2026-02-16
27	WZ1131	PL0000113213	B	97,615	97,594	97,594	12,00	14	2026-02-16
28	DS0432	PL0000113783	C	85,665	85,538	85,538	12,00	14	2026-02-16
29	WZ0533	PL0000115028	C	97,515	97,522	97,522	12,00	14	2026-02-16
30	DS1033	PL0000115291	C	108,545	108,352	108,352	12,00	14	2026-02-16
31	DS1034	PL0000116851	C	101,352	101,188	101,188	12,00	14	2026-02-16
32	DS1035	PL0000118188	C	100,471	100,344	100,344	12,00	14	2026-02-16
33	IZ0836	PL0000117024	C	93,940	93,724	93,724	12,00	14	2026-02-16
34	WS0437	PL0000104857	D	99,998	99,969	99,969	12,00	14	2026-02-16
35	WS0447	PL0000109765	D	85,790	86,625	86,625	12,00	14	2026-02-16

—: 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