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20260224

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	99,507	99,507	12,00	14	2026-02-24
2	DS0726	PL0000108866	K	99,752	99,762	99,762	12,00	14	2026-02-24
3	PS1026	PL0000113460	K	98,172	98,182	98,182	12,00	14	2026-02-24
4	WZ1126	PL0000113130	K	100,555	100,555	100,555	12,00	14	2026-02-24
5	OK0127	PL0000117289	K	97,292	97,300	97,300	12,00	14	2026-02-24
6	PS0527	PL0000114393	A	100,677	100,685	100,685	12,00	14	2026-02-24
7	DS0727	PL0000109427	A	98,944	98,960	98,960	12,00	14	2026-02-24
8	WZ1127	PL0000114559	A	100,245	100,250	100,250	12,00	14	2026-02-24
9	OK0128	PL0000118089	A	93,797	93,815	93,815	12,00	14	2026-02-24
10	WS0428	PL0000107611	A	98,577	98,560	98,560	12,00	14	2026-02-24
11	WZ0528	PL0000110383	A	100,010	100,010	100,010	12,00	14	2026-02-24
12	PS0728	PL0000115192	A	108,999	108,990	108,990	12,00	14	2026-02-24
13	NZ0928	PL0000118600	B	98,955	99,005	99,005	12,00	14	2026-02-24
14	WZ1128	PL0000115697	B	99,690	99,680	99,680	12,00	14	2026-02-24
15	WS0429	PL0000105391	B	105,765	105,735	105,735	12,00	14	2026-02-24
16	PS0729	PL0000116760	B	102,789	102,785	102,785	12,00	14	2026-02-24
17	DS1029	PL0000111498	B	96,169	96,170	96,170	12,00	14	2026-02-24
18	WZ1129	PL0000111928	B	98,924	98,940	98,940	12,00	14	2026-02-24
19	PS0130	PL0000117370	B	103,508	103,483	103,483	12,00	14	2026-02-24
20	WZ0330	PL0000117198	B	98,510	98,528	98,528	12,00	14	2026-02-24
21	PS0730	PL0000117990	B	101,458	101,500	101,500	12,00	14	2026-02-24
22	WZ0930	PL0000118170	B	98,121	98,140	98,140	12,00	14	2026-02-24
23	DS1030	PL0000112736	B	87,913	87,913	87,913	12,00	14	2026-02-24
24	PS0131	PL0000118519	B	101,141	101,117	101,117	12,00	14	2026-02-24
25	NZ0331	PL0000118774	B	96,268	96,310	96,310	12,00	14	2026-02-24
26	IZ0831	PL0000117743	B	98,180	98,175	98,175	12,00	14	2026-02-24
27	WZ1131	PL0000113213	B	97,640	97,673	97,673	12,00	14	2026-02-24
28	DS0432	PL0000113783	C	85,681	85,725	85,725	12,00	14	2026-02-24
29	WZ0533	PL0000115028	C	97,925	97,891	97,891	12,00	14	2026-02-24
30	DS1033	PL0000115291	C	108,379	108,427	108,427	12,00	14	2026-02-24
31	DS1034	PL0000116851	C	101,185	101,243	101,243	12,00	14	2026-02-24
32	DS1035	PL0000118188	C	100,285	100,338	100,338	12,00	14	2026-02-24
33	IZ0836	PL0000117024	C	93,976	94,060	94,060	12,00	14	2026-02-24
34	WS0437	PL0000104857	D	100,162	100,067	100,067	12,00	14	2026-02-24
35	WS0447	PL0000109765	D	87,162	86,725	86,725	12,00	14	2026-02-24

—: 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