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20260223

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	99,505	99,505	99,505	12,00	14	2026-02-23
2	DS0726	PL0000108866	K	99,750	99,750	99,750	12,00	14	2026-02-23
3	PS1026	PL0000113460	K	98,150	98,170	98,170	12,00	14	2026-02-23
4	WZ1126	PL0000113130	K	100,555	100,554	100,554	12,00	14	2026-02-23
5	OK0127	PL0000117289	K	97,245	97,290	97,290	12,00	14	2026-02-23
6	PS0527	PL0000114393	A	100,663	100,675	100,675	12,00	14	2026-02-23
7	DS0727	PL0000109427	A	98,926	98,925	98,925	12,00	14	2026-02-23
8	WZ1127	PL0000114559	A	100,225	100,250	100,250	12,00	14	2026-02-23
9	OK0128	PL0000118089	A	93,725	93,763	93,763	12,00	14	2026-02-23
10	WS0428	PL0000107611	A	98,560	98,538	98,538	12,00	14	2026-02-23
11	WZ0528	PL0000110383	A	99,991	100,005	100,005	12,00	14	2026-02-23
12	PS0728	PL0000115192	A	108,990	108,945	108,945	12,00	14	2026-02-23
13	NZ0928	PL0000118600	B	98,955	98,955	98,955	12,00	14	2026-02-23
14	WZ1128	PL0000115697	B	99,662	99,685	99,685	12,00	14	2026-02-23
15	WS0429	PL0000105391	B	105,655	105,690	105,690	12,00	14	2026-02-23
16	PS0729	PL0000116760	B	102,689	102,725	102,725	12,00	14	2026-02-23
17	DS1029	PL0000111498	B	96,097	96,109	96,109	12,00	14	2026-02-23
18	WZ1129	PL0000111928	B	98,880	98,920	98,920	12,00	14	2026-02-23
19	PS0130	PL0000117370	B	103,395	103,435	103,435	12,00	14	2026-02-23
20	WZ0330	PL0000117198	B	98,515	98,511	98,511	12,00	14	2026-02-23
21	PS0730	PL0000117990	B	101,365	101,389	101,389	12,00	14	2026-02-23
22	WZ0930	PL0000118170	B	98,099	98,120	98,120	12,00	14	2026-02-23
23	DS1030	PL0000112736	B	87,805	87,857	87,857	12,00	14	2026-02-23
24	PS0131	PL0000118519	B	101,080	101,048	101,048	12,00	14	2026-02-23
25	NZ0331	PL0000118774	B	96,240	96,260	96,260	12,00	14	2026-02-23
26	IZ0831	PL0000117743	B	—	98,145	98,145	12,00	14	2026-02-23
27	WZ1131	PL0000113213	B	97,640	97,641	97,641	12,00	14	2026-02-23
28	DS0432	PL0000113783	C	85,630	85,590	85,590	12,00	14	2026-02-23
29	WZ0533	PL0000115028	C	97,575	97,907	97,907	12,00	14	2026-02-23
30	DS1033	PL0000115291	C	108,200	108,276	108,276	12,00	14	2026-02-23
31	DS1034	PL0000116851	C	101,042	101,074	101,074	12,00	14	2026-02-23
32	DS1035	PL0000118188	C	100,153	100,171	100,171	12,00	14	2026-02-23
33	IZ0836	PL0000117024	C	93,884	93,931	93,931	12,00	14	2026-02-23
34	WS0437	PL0000104857	D	99,960	100,004	100,004	12,00	14	2026-02-23
35	WS0447	PL0000109765	D	86,707	87,000	87,000	12,00	14	2026-02-23

—: 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