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20260303

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	99,591	99,600	99,600	12,00	14	2026-03-03
2	DS0726	PL0000108866	K	99,725	99,716	99,716	12,00	14	2026-03-03
3	PS1026	PL0000113460	K	98,220	98,230	98,230	12,00	14	2026-03-03
4	WZ1126	PL0000113130	K	100,573	100,576	100,576	12,00	14	2026-03-03
5	OK0127	PL0000117289	K	97,298	97,198	97,198	12,00	14	2026-03-03
6	PS0527	PL0000114393	A	100,540	100,428	100,428	12,00	14	2026-03-03
7	DS0727	PL0000109427	A	98,780	98,695	98,695	12,00	14	2026-03-03
8	WZ1127	PL0000114559	A	100,160	100,168	100,168	12,00	14	2026-03-03
9	OK0128	PL0000118089	A	93,416	93,298	93,298	12,00	14	2026-03-03
10	WS0428	PL0000107611	A	98,102	97,876	97,876	12,00	14	2026-03-03
11	WZ0528	PL0000110383	A	99,871	99,924	99,924	12,00	14	2026-03-03
12	PS0728	PL0000115192	A	108,383	108,158	108,158	12,00	14	2026-03-03
13	NZ0928	PL0000118600	B	99,024	99,019	99,019	12,00	14	2026-03-03
14	WZ1128	PL0000115697	B	99,562	99,556	99,556	12,00	14	2026-03-03
15	WS0429	PL0000105391	B	105,068	104,781	104,781	12,00	14	2026-03-03
16	PS0729	PL0000116760	B	102,070	101,761	101,761	12,00	14	2026-03-03
17	DS1029	PL0000111498	B	95,424	95,151	95,151	12,00	14	2026-03-03
18	WZ1129	PL0000111928	B	98,794	98,763	98,763	12,00	14	2026-03-03
19	PS0130	PL0000117370	B	102,681	102,305	102,305	12,00	14	2026-03-03
20	WZ0330	PL0000117198	B	98,260	98,190	98,190	12,00	14	2026-03-03
21	PS0730	PL0000117990	B	100,575	100,238	100,238	12,00	14	2026-03-03
22	WZ0930	PL0000118170	B	97,931	97,908	97,908	12,00	14	2026-03-03
23	DS1030	PL0000112736	B	87,098	86,765	86,765	12,00	14	2026-03-03
24	PS0131	PL0000118519	B	100,208	99,721	99,721	12,00	14	2026-03-03
25	NZ0331	PL0000118774	B	—	96,071	96,071	12,00	14	2026-03-03
26	IZ0831	PL0000117743	B	—	—	98,395	2,40	14	2026-03-03
27	WZ1131	PL0000113213	B	97,413	97,401	97,401	12,00	14	2026-03-03
28	DS0432	PL0000113783	C	84,808	84,395	84,395	12,00	14	2026-03-03
29	WZ0533	PL0000115028	C	—	97,600	97,600	12,00	14	2026-03-03
30	DS1033	PL0000115291	C	107,215	106,702	106,702	12,00	14	2026-03-03
31	DS1034	PL0000116851	C	99,994	99,436	99,436	12,00	14	2026-03-03
32	DS1035	PL0000118188	C	99,020	98,409	98,409	12,00	14	2026-03-03
33	IZ0836	PL0000117024	C	94,055	93,737	93,737	12,00	14	2026-03-03
34	WS0437	PL0000104857	D	98,501	97,458	97,458	12,00	14	2026-03-03
35	WS0447	PL0000109765	D	84,771	83,125	83,125	12,00	14	2026-03-03

—: 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