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20260304

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	99,597	99,600	99,600	12,00	14	2026-03-04
2	DS0726	PL0000108866	K	99,705	99,753	99,753	12,00	14	2026-03-04
3	PS1026	PL0000113460	K	98,217	98,314	98,314	12,00	14	2026-03-04
4	WZ1126	PL0000113130	K	100,573	100,580	100,580	12,00	14	2026-03-04
5	OK0127	PL0000117289	K	97,200	97,341	97,341	12,00	14	2026-03-04
6	PS0527	PL0000114393	A	100,425	100,568	100,568	12,00	14	2026-03-04
7	DS0727	PL0000109427	A	98,650	98,799	98,799	12,00	14	2026-03-04
8	WZ1127	PL0000114559	A	100,165	100,163	100,163	12,00	14	2026-03-04
9	OK0128	PL0000118089	A	93,255	93,437	93,437	12,00	14	2026-03-04
10	WS0428	PL0000107611	A	97,890	98,056	98,056	12,00	14	2026-03-04
11	WZ0528	PL0000110383	A	99,901	99,909	99,909	12,00	14	2026-03-04
12	PS0728	PL0000115192	A	108,125	108,315	108,315	12,00	14	2026-03-04
13	NZ0928	PL0000118600	B	99,012	98,997	98,997	12,00	14	2026-03-04
14	WZ1128	PL0000115697	B	99,555	99,534	99,534	12,00	14	2026-03-04
15	WS0429	PL0000105391	B	104,755	104,823	104,823	12,00	14	2026-03-04
16	PS0729	PL0000116760	B	101,693	101,861	101,861	12,00	14	2026-03-04
17	DS1029	PL0000111498	B	95,082	95,172	95,172	12,00	14	2026-03-04
18	WZ1129	PL0000111928	B	98,711	98,687	98,687	12,00	14	2026-03-04
19	PS0130	PL0000117370	B	102,285	102,464	102,464	12,00	14	2026-03-04
20	WZ0330	PL0000117198	B	98,178	98,135	98,135	12,00	14	2026-03-04
21	PS0730	PL0000117990	B	100,145	100,302	100,302	12,00	14	2026-03-04
22	WZ0930	PL0000118170	B	97,868	97,821	97,821	12,00	14	2026-03-04
23	DS1030	PL0000112736	B	86,701	86,835	86,835	12,00	14	2026-03-04
24	PS0131	PL0000118519	B	99,710	99,875	99,875	12,00	14	2026-03-04
25	NZ0331	PL0000118774	B	—	—	96,075	2,40	11	2026-03-04
26	IZ0831	PL0000117743	B	—	98,057	98,057	12,00	14	2026-03-04
27	WZ1131	PL0000113213	B	97,375	97,375	97,375	12,00	14	2026-03-04
28	DS0432	PL0000113783	C	84,297	84,465	84,465	12,00	14	2026-03-04
29	WZ0533	PL0000115028	C	97,622	97,640	97,640	12,00	14	2026-03-04
30	DS1033	PL0000115291	C	106,515	106,653	106,653	12,00	14	2026-03-04
31	DS1034	PL0000116851	C	99,266	99,369	99,369	12,00	14	2026-03-04
32	DS1035	PL0000118188	C	98,272	98,343	98,343	12,00	14	2026-03-04
33	IZ0836	PL0000117024	C	93,541	93,335	93,335	12,00	14	2026-03-04
34	WS0437	PL0000104857	D	97,376	97,668	97,668	12,00	14	2026-03-04
35	WS0447	PL0000109765	D	82,875	83,110	83,110	12,00	14	2026-03-04

—: 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