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20260226

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	99,560	99,560	99,560	12,00	14	2026-02-26
2	DS0726	PL0000108866	K	99,800	99,759	99,759	12,00	14	2026-02-26
3	PS1026	PL0000113460	K	98,285	98,272	98,272	12,00	14	2026-02-26
4	WZ1126	PL0000113130	K	100,590	100,588	100,588	12,00	14	2026-02-26
5	OK0127	PL0000117289	K	97,355	97,334	97,334	12,00	14	2026-02-26
6	PS0527	PL0000114393	A	100,695	100,682	100,682	12,00	14	2026-02-26
7	DS0727	PL0000109427	A	98,937	98,924	98,924	12,00	14	2026-02-26
8	WZ1127	PL0000114559	A	100,254	100,240	100,240	12,00	14	2026-02-26
9	OK0128	PL0000118089	A	93,743	93,702	93,702	12,00	14	2026-02-26
10	WS0428	PL0000107611	A	98,471	98,490	98,490	12,00	14	2026-02-26
11	WZ0528	PL0000110383	A	100,015	100,007	100,007	12,00	14	2026-02-26
12	PS0728	PL0000115192	A	108,881	108,890	108,890	12,00	14	2026-02-26
13	NZ0928	PL0000118600	B	99,105	99,113	99,113	12,00	14	2026-02-26
14	WZ1128	PL0000115697	B	99,715	99,727	99,727	12,00	14	2026-02-26
15	WS0429	PL0000105391	B	105,678	105,672	105,672	12,00	14	2026-02-26
16	PS0729	PL0000116760	B	102,769	102,757	102,757	12,00	14	2026-02-26
17	DS1029	PL0000111498	B	96,149	96,161	96,161	12,00	14	2026-02-26
18	WZ1129	PL0000111928	B	98,945	98,935	98,935	12,00	14	2026-02-26
19	PS0130	PL0000117370	B	103,486	103,479	103,479	12,00	14	2026-02-26
20	WZ0330	PL0000117198	B	98,545	98,543	98,543	12,00	14	2026-02-26
21	PS0730	PL0000117990	B	101,545	101,488	101,488	12,00	14	2026-02-26
22	WZ0930	PL0000118170	B	98,200	98,168	98,168	12,00	14	2026-02-26
23	DS1030	PL0000112736	B	87,921	87,948	87,948	12,00	14	2026-02-26
24	PS0131	PL0000118519	B	101,149	101,165	101,165	12,00	14	2026-02-26
25	NZ0331	PL0000118774	B	96,350	96,324	96,324	12,00	14	2026-02-26
26	IZ0831	PL0000117743	B	—	98,229	98,229	12,00	14	2026-02-26
27	WZ1131	PL0000113213	B	97,680	97,690	97,690	12,00	14	2026-02-26
28	DS0432	PL0000113783	C	85,845	85,904	85,904	12,00	14	2026-02-26
29	WZ0533	PL0000115028	C	97,925	97,920	97,920	12,00	14	2026-02-26
30	DS1033	PL0000115291	C	108,570	108,638	108,638	12,00	14	2026-02-26
31	DS1034	PL0000116851	C	101,410	101,500	101,500	12,00	14	2026-02-26
32	DS1035	PL0000118188	C	100,590	100,673	100,673	12,00	14	2026-02-26
33	IZ0836	PL0000117024	C	94,100	94,184	94,184	12,00	14	2026-02-26
34	WS0437	PL0000104857	D	100,175	100,238	100,238	12,00	14	2026-02-26
35	WS0447	PL0000109765	D	86,875	86,930	86,930	12,00	14	2026-02-26

—: 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