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20260302

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	99,585	99,586	99,586	12,00	14	2026-03-02
2	DS0726	PL0000108866	K	99,740	99,740	99,740	12,00	14	2026-03-02
3	PS1026	PL0000113460	K	98,259	98,255	98,255	12,00	14	2026-03-02
4	WZ1126	PL0000113130	K	100,580	100,580	100,580	12,00	14	2026-03-02
5	OK0127	PL0000117289	K	97,315	97,335	97,335	12,00	14	2026-03-02
6	PS0527	PL0000114393	A	100,645	100,634	100,634	12,00	14	2026-03-02
7	DS0727	PL0000109427	A	98,850	98,871	98,871	12,00	14	2026-03-02
8	WZ1127	PL0000114559	A	100,209	100,202	100,202	12,00	14	2026-03-02
9	OK0128	PL0000118089	A	93,563	93,519	93,519	12,00	14	2026-03-02
10	WS0428	PL0000107611	A	98,366	98,286	98,286	12,00	14	2026-03-02
11	WZ0528	PL0000110383	A	99,980	99,951	99,951	12,00	14	2026-03-02
12	PS0728	PL0000115192	A	108,657	108,542	108,542	12,00	14	2026-03-02
13	NZ0928	PL0000118600	B	99,080	99,073	99,073	12,00	14	2026-03-02
14	WZ1128	PL0000115697	B	99,591	99,590	99,590	12,00	14	2026-03-02
15	WS0429	PL0000105391	B	105,501	105,310	105,310	12,00	14	2026-03-02
16	PS0729	PL0000116760	B	102,566	102,380	102,380	12,00	14	2026-03-02
17	DS1029	PL0000111498	B	95,932	95,715	95,715	12,00	14	2026-03-02
18	WZ1129	PL0000111928	B	98,850	98,831	98,831	12,00	14	2026-03-02
19	PS0130	PL0000117370	B	103,235	103,029	103,029	12,00	14	2026-03-02
20	WZ0330	PL0000117198	B	98,436	98,305	98,305	12,00	14	2026-03-02
21	PS0730	PL0000117990	B	101,217	100,994	100,994	12,00	14	2026-03-02
22	WZ0930	PL0000118170	B	98,130	97,997	97,997	12,00	14	2026-03-02
23	DS1030	PL0000112736	B	87,691	87,510	87,510	12,00	14	2026-03-02
24	PS0131	PL0000118519	B	100,897	100,680	100,680	12,00	14	2026-03-02
25	NZ0331	PL0000118774	B	96,195	96,142	96,142	12,00	14	2026-03-02
26	IZ0831	PL0000117743	B	98,180	98,626	98,626	12,00	14	2026-03-02
27	WZ1131	PL0000113213	B	97,579	97,471	97,471	12,00	14	2026-03-02
28	DS0432	PL0000113783	C	85,563	85,356	85,356	12,00	14	2026-03-02
29	WZ0533	PL0000115028	C	97,804	97,649	97,649	12,00	14	2026-03-02
30	DS1033	PL0000115291	C	108,218	107,989	107,989	12,00	14	2026-03-02
31	DS1034	PL0000116851	C	101,082	100,717	100,717	12,00	14	2026-03-02
32	DS1035	PL0000118188	C	100,167	99,854	99,854	12,00	14	2026-03-02
33	IZ0836	PL0000117024	C	94,100	94,201	94,201	12,00	14	2026-03-02
34	WS0437	PL0000104857	D	99,621	99,411	99,411	12,00	14	2026-03-02
35	WS0447	PL0000109765	D	86,252	85,976	85,976	12,00	14	2026-03-02

—: 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