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20260219

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	99,465	99,455	99,455	12,00	14	2026-02-19
2	DS0726	PL0000108866	K	99,760	99,755	99,755	12,00	14	2026-02-19
3	PS1026	PL0000113460	K	98,145	98,155	98,155	12,00	14	2026-02-19
4	WZ1126	PL0000113130	K	100,550	100,550	100,550	12,00	14	2026-02-19
5	OK0127	PL0000117289	K	97,270	97,255	97,255	12,00	14	2026-02-19
6	PS0527	PL0000114393	A	100,685	100,666	100,666	12,00	14	2026-02-19
7	DS0727	PL0000109427	A	98,908	98,885	98,885	12,00	14	2026-02-19
8	WZ1127	PL0000114559	A	100,230	100,225	100,225	12,00	14	2026-02-19
9	OK0128	PL0000118089	A	93,681	93,689	93,689	12,00	14	2026-02-19
10	WS0428	PL0000107611	A	98,529	98,524	98,524	12,00	14	2026-02-19
11	WZ0528	PL0000110383	A	99,985	99,964	99,964	12,00	14	2026-02-19
12	PS0728	PL0000115192	A	108,985	108,989	108,989	12,00	14	2026-02-19
13	NZ0928	PL0000118600	B	98,950	98,955	98,955	12,00	14	2026-02-19
14	WZ1128	PL0000115697	B	99,705	99,685	99,685	12,00	14	2026-02-19
15	WS0429	PL0000105391	B	105,655	105,605	105,605	12,00	14	2026-02-19
16	PS0729	PL0000116760	B	102,705	102,693	102,693	12,00	14	2026-02-19
17	DS1029	PL0000111498	B	96,075	96,080	96,080	12,00	14	2026-02-19
18	WZ1129	PL0000111928	B	98,950	98,950	98,950	12,00	14	2026-02-19
19	PS0130	PL0000117370	B	103,504	103,460	103,460	12,00	14	2026-02-19
20	WZ0330	PL0000117198	B	98,560	98,568	98,568	12,00	14	2026-02-19
21	PS0730	PL0000117990	B	101,490	101,425	101,425	12,00	14	2026-02-19
22	WZ0930	PL0000118170	B	98,205	98,135	98,135	12,00	14	2026-02-19
23	DS1030	PL0000112736	B	87,855	87,860	87,860	12,00	14	2026-02-19
24	PS0131	PL0000118519	B	101,148	101,135	101,135	12,00	14	2026-02-19
25	NZ0331	PL0000118774	B	96,400	96,325	96,325	12,00	14	2026-02-19
26	IZ0831	PL0000117743	B	—	—	98,100	2,40	13	2026-02-19
27	WZ1131	PL0000113213	B	97,686	97,635	97,635	12,00	14	2026-02-19
28	DS0432	PL0000113783	C	85,698	85,668	85,668	12,00	14	2026-02-19
29	WZ0533	PL0000115028	C	97,589	97,546	97,546	12,00	14	2026-02-19
30	DS1033	PL0000115291	C	108,469	108,349	108,349	12,00	14	2026-02-19
31	DS1034	PL0000116851	C	101,260	101,203	101,203	12,00	14	2026-02-19
32	DS1035	PL0000118188	C	100,435	100,377	100,377	12,00	14	2026-02-19
33	IZ0836	PL0000117024	C	93,946	93,920	93,920	12,00	14	2026-02-19
34	WS0437	PL0000104857	D	100,102	100,118	100,118	12,00	14	2026-02-19
35	WS0447	PL0000109765	D	86,850	87,760	87,760	12,00	14	2026-02-19

—: 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