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20260220

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	99,466	99,477	99,477	12,00	14	2026-02-20
2	DS0726	PL0000108866	K	99,760	99,749	99,749	12,00	14	2026-02-20
3	PS1026	PL0000113460	K	98,165	98,151	98,151	12,00	14	2026-02-20
4	WZ1126	PL0000113130	K	100,545	100,548	100,548	12,00	14	2026-02-20
5	OK0127	PL0000117289	K	97,264	97,260	97,260	12,00	14	2026-02-20
6	PS0527	PL0000114393	A	100,655	100,665	100,665	12,00	14	2026-02-20
7	DS0727	PL0000109427	A	98,880	98,901	98,901	12,00	14	2026-02-20
8	WZ1127	PL0000114559	A	100,225	100,227	100,227	12,00	14	2026-02-20
9	OK0128	PL0000118089	A	93,714	93,699	93,699	12,00	14	2026-02-20
10	WS0428	PL0000107611	A	98,521	98,525	98,525	12,00	14	2026-02-20
11	WZ0528	PL0000110383	A	99,960	99,954	99,954	12,00	14	2026-02-20
12	PS0728	PL0000115192	A	108,950	108,958	108,958	12,00	14	2026-02-20
13	NZ0928	PL0000118600	B	98,955	98,951	98,951	12,00	14	2026-02-20
14	WZ1128	PL0000115697	B	99,683	99,645	99,645	12,00	14	2026-02-20
15	WS0429	PL0000105391	B	105,632	105,625	105,625	12,00	14	2026-02-20
16	PS0729	PL0000116760	B	102,696	102,671	102,671	12,00	14	2026-02-20
17	DS1029	PL0000111498	B	96,070	96,064	96,064	12,00	14	2026-02-20
18	WZ1129	PL0000111928	B	98,948	98,881	98,881	12,00	14	2026-02-20
19	PS0130	PL0000117370	B	103,452	103,370	103,370	12,00	14	2026-02-20
20	WZ0330	PL0000117198	B	98,568	98,513	98,513	12,00	14	2026-02-20
21	PS0730	PL0000117990	B	101,423	101,333	101,333	12,00	14	2026-02-20
22	WZ0930	PL0000118170	B	98,135	98,102	98,102	12,00	14	2026-02-20
23	DS1030	PL0000112736	B	87,872	87,785	87,785	12,00	14	2026-02-20
24	PS0131	PL0000118519	B	101,111	101,027	101,027	12,00	14	2026-02-20
25	NZ0331	PL0000118774	B	96,348	96,299	96,299	12,00	14	2026-02-20
26	IZ0831	PL0000117743	B	98,097	—	98,175	2,40	13	2026-02-20
27	WZ1131	PL0000113213	B	97,636	97,629	97,629	12,00	14	2026-02-20
28	DS0432	PL0000113783	C	85,693	85,592	85,592	12,00	14	2026-02-20
29	WZ0533	PL0000115028	C	97,545	97,601	97,601	12,00	14	2026-02-20
30	DS1033	PL0000115291	C	108,303	108,174	108,174	12,00	14	2026-02-20
31	DS1034	PL0000116851	C	101,154	101,031	101,031	12,00	14	2026-02-20
32	DS1035	PL0000118188	C	100,293	100,149	100,149	12,00	14	2026-02-20
33	IZ0836	PL0000117024	C	93,979	93,825	93,825	12,00	14	2026-02-20
34	WS0437	PL0000104857	D	100,059	99,974	99,974	12,00	14	2026-02-20
35	WS0447	PL0000109765	D	87,760	86,378	86,378	12,00	14	2026-02-20

—: 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