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20260227

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	99,570	99,570	12,00	14	2026-02-27
2	DS0726	PL0000108866	K	99,770	99,760	99,760	12,00	14	2026-02-27
3	PS1026	PL0000113460	K	98,260	98,255	98,255	12,00	14	2026-02-27
4	WZ1126	PL0000113130	K	100,590	100,585	100,585	12,00	14	2026-02-27
5	OK0127	PL0000117289	K	97,330	97,340	97,340	12,00	14	2026-02-27
6	PS0527	PL0000114393	A	100,670	100,695	100,695	12,00	14	2026-02-27
7	DS0727	PL0000109427	A	98,900	98,920	98,920	12,00	14	2026-02-27
8	WZ1127	PL0000114559	A	100,232	100,235	100,235	12,00	14	2026-02-27
9	OK0128	PL0000118089	A	93,655	93,655	93,655	12,00	14	2026-02-27
10	WS0428	PL0000107611	A	98,465	98,475	98,475	12,00	14	2026-02-27
11	WZ0528	PL0000110383	A	100,000	99,996	99,996	12,00	14	2026-02-27
12	PS0728	PL0000115192	A	108,820	108,839	108,839	12,00	14	2026-02-27
13	NZ0928	PL0000118600	B	99,105	99,090	99,090	12,00	14	2026-02-27
14	WZ1128	PL0000115697	B	99,679	99,675	99,675	12,00	14	2026-02-27
15	WS0429	PL0000105391	B	105,565	105,649	105,649	12,00	14	2026-02-27
16	PS0729	PL0000116760	B	102,690	102,681	102,681	12,00	14	2026-02-27
17	DS1029	PL0000111498	B	96,080	96,112	96,112	12,00	14	2026-02-27
18	WZ1129	PL0000111928	B	98,903	98,900	98,900	12,00	14	2026-02-27
19	PS0130	PL0000117370	B	103,377	103,415	103,415	12,00	14	2026-02-27
20	WZ0330	PL0000117198	B	98,509	98,495	98,495	12,00	14	2026-02-27
21	PS0730	PL0000117990	B	101,415	101,432	101,432	12,00	14	2026-02-27
22	WZ0930	PL0000118170	B	98,159	98,160	98,160	12,00	14	2026-02-27
23	DS1030	PL0000112736	B	87,850	87,892	87,892	12,00	14	2026-02-27
24	PS0131	PL0000118519	B	101,070	101,103	101,103	12,00	14	2026-02-27
25	NZ0331	PL0000118774	B	96,325	96,325	96,325	12,00	14	2026-02-27
26	IZ0831	PL0000117743	B	98,238	98,180	98,180	12,00	14	2026-02-27
27	WZ1131	PL0000113213	B	97,685	97,655	97,655	12,00	14	2026-02-27
28	DS0432	PL0000113783	C	85,771	85,792	85,792	12,00	14	2026-02-27
29	WZ0533	PL0000115028	C	97,875	97,850	97,850	12,00	14	2026-02-27
30	DS1033	PL0000115291	C	108,470	108,548	108,548	12,00	14	2026-02-27
31	DS1034	PL0000116851	C	101,375	101,412	101,412	12,00	14	2026-02-27
32	DS1035	PL0000118188	C	100,465	100,558	100,558	12,00	14	2026-02-27
33	IZ0836	PL0000117024	C	94,100	94,150	94,150	12,00	14	2026-02-27
34	WS0437	PL0000104857	D	100,075	100,146	100,146	12,00	14	2026-02-27
35	WS0447	PL0000109765	D	86,646	86,750	86,750	12,00	14	2026-02-27

—: 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