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20260225

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	99,510	99,520	99,520	12,00	14	2026-02-25
2	DS0726	PL0000108866	K	99,765	99,775	99,775	12,00	14	2026-02-25
3	PS1026	PL0000113460	K	98,185	98,195	98,195	12,00	14	2026-02-25
4	WZ1126	PL0000113130	K	100,555	100,560	100,560	12,00	14	2026-02-25
5	OK0127	PL0000117289	K	97,310	97,305	97,305	12,00	14	2026-02-25
6	PS0527	PL0000114393	A	100,685	100,695	100,695	12,00	14	2026-02-25
7	DS0727	PL0000109427	A	98,970	98,925	98,925	12,00	14	2026-02-25
8	WZ1127	PL0000114559	A	100,250	100,258	100,258	12,00	14	2026-02-25
9	OK0128	PL0000118089	A	93,820	93,785	93,785	12,00	14	2026-02-25
10	WS0428	PL0000107611	A	98,565	98,505	98,505	12,00	14	2026-02-25
11	WZ0528	PL0000110383	A	100,015	100,015	100,015	12,00	14	2026-02-25
12	PS0728	PL0000115192	A	108,980	108,935	108,935	12,00	14	2026-02-25
13	NZ0928	PL0000118600	B	99,005	99,099	99,099	12,00	14	2026-02-25
14	WZ1128	PL0000115697	B	99,675	99,693	99,693	12,00	14	2026-02-25
15	WS0429	PL0000105391	B	105,730	105,717	105,717	12,00	14	2026-02-25
16	PS0729	PL0000116760	B	102,775	102,788	102,788	12,00	14	2026-02-25
17	DS1029	PL0000111498	B	96,135	96,153	96,153	12,00	14	2026-02-25
18	WZ1129	PL0000111928	B	98,940	98,940	98,940	12,00	14	2026-02-25
19	PS0130	PL0000117370	B	103,455	103,498	103,498	12,00	14	2026-02-25
20	WZ0330	PL0000117198	B	98,527	98,540	98,540	12,00	14	2026-02-25
21	PS0730	PL0000117990	B	101,445	101,520	101,520	12,00	14	2026-02-25
22	WZ0930	PL0000118170	B	98,122	98,170	98,170	12,00	14	2026-02-25
23	DS1030	PL0000112736	B	87,865	87,912	87,912	12,00	14	2026-02-25
24	PS0131	PL0000118519	B	101,105	101,136	101,136	12,00	14	2026-02-25
25	NZ0331	PL0000118774	B	96,275	96,355	96,355	12,00	14	2026-02-25
26	IZ0831	PL0000117743	B	98,155	—	98,165	2,40	13	2026-02-25
27	WZ1131	PL0000113213	B	97,680	97,689	97,689	12,00	14	2026-02-25
28	DS0432	PL0000113783	C	85,725	85,821	85,821	12,00	14	2026-02-25
29	WZ0533	PL0000115028	C	97,925	97,914	97,914	12,00	14	2026-02-25
30	DS1033	PL0000115291	C	108,398	108,533	108,533	12,00	14	2026-02-25
31	DS1034	PL0000116851	C	101,215	101,392	101,392	12,00	14	2026-02-25
32	DS1035	PL0000118188	C	100,332	100,509	100,509	12,00	14	2026-02-25
33	IZ0836	PL0000117024	C	94,035	94,104	94,104	12,00	14	2026-02-25
34	WS0437	PL0000104857	D	99,950	100,139	100,139	12,00	14	2026-02-25
35	WS0447	PL0000109765	D	86,600	86,776	86,776	12,00	14	2026-02-25

—: 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