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20260217

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	99,456	99,460	99,460	12,00	14	2026-02-17
2	DS0726	PL0000108866	K	99,759	99,755	99,755	12,00	14	2026-02-17
3	PS1026	PL0000113460	K	98,145	98,135	98,135	12,00	14	2026-02-17
4	WZ1126	PL0000113130	K	100,540	100,550	100,550	12,00	14	2026-02-17
5	OK0127	PL0000117289	K	97,249	97,250	97,250	12,00	14	2026-02-17
6	PS0527	PL0000114393	A	100,730	100,710	100,710	12,00	14	2026-02-17
7	DS0727	PL0000109427	A	98,895	98,915	98,915	12,00	14	2026-02-17
8	WZ1127	PL0000114559	A	100,145	100,210	100,210	12,00	14	2026-02-17
9	OK0128	PL0000118089	A	93,665	93,660	93,660	12,00	14	2026-02-17
10	WS0428	PL0000107611	A	98,500	98,540	98,540	12,00	14	2026-02-17
11	WZ0528	PL0000110383	A	99,950	100,020	100,020	12,00	14	2026-02-17
12	PS0728	PL0000115192	A	109,001	109,045	109,045	12,00	14	2026-02-17
13	NZ0928	PL0000118600	B	98,875	98,975	98,975	12,00	14	2026-02-17
14	WZ1128	PL0000115697	B	99,555	99,645	99,645	12,00	14	2026-02-17
15	WS0429	PL0000105391	B	105,709	105,690	105,690	12,00	14	2026-02-17
16	PS0729	PL0000116760	B	102,729	102,749	102,749	12,00	14	2026-02-17
17	DS1029	PL0000111498	B	96,078	96,090	96,090	12,00	14	2026-02-17
18	WZ1129	PL0000111928	B	98,790	98,895	98,895	12,00	14	2026-02-17
19	PS0130	PL0000117370	B	103,522	103,570	103,570	12,00	14	2026-02-17
20	WZ0330	PL0000117198	B	98,395	98,529	98,529	12,00	14	2026-02-17
21	PS0730	PL0000117990	B	101,461	101,538	101,538	12,00	14	2026-02-17
22	WZ0930	PL0000118170	B	98,022	98,110	98,110	12,00	14	2026-02-17
23	DS1030	PL0000112736	B	87,945	87,930	87,930	12,00	14	2026-02-17
24	PS0131	PL0000118519	B	101,165	101,214	101,214	12,00	14	2026-02-17
25	NZ0331	PL0000118774	B	96,085	96,162	96,162	12,00	14	2026-02-17
26	IZ0831	PL0000117743	B	98,000	—	98,040	2,40	10	2026-02-17
27	WZ1131	PL0000113213	B	97,595	97,630	97,630	12,00	14	2026-02-17
28	DS0432	PL0000113783	C	85,661	85,711	85,711	12,00	14	2026-02-17
29	WZ0533	PL0000115028	C	97,525	97,524	97,524	12,00	14	2026-02-17
30	DS1033	PL0000115291	C	108,500	108,514	108,514	12,00	14	2026-02-17
31	DS1034	PL0000116851	C	101,430	101,350	101,350	12,00	14	2026-02-17
32	DS1035	PL0000118188	C	100,526	100,514	100,514	12,00	14	2026-02-17
33	IZ0836	PL0000117024	C	93,853	93,948	93,948	12,00	14	2026-02-17
34	WS0437	PL0000104857	D	100,203	100,250	100,250	12,00	14	2026-02-17
35	WS0447	PL0000109765	D	86,350	87,170	87,170	12,00	14	2026-02-17

—: 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