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20260306

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	99,600	99,597	99,597	12,00	14	2026-03-06
2	DS0726	PL0000108866	K	99,725	99,675	99,675	12,00	14	2026-03-06
3	PS1026	PL0000113460	K	98,320	98,234	98,234	12,00	14	2026-03-06
4	WZ1126	PL0000113130	K	100,580	100,554	100,554	12,00	14	2026-03-06
5	OK0127	PL0000117289	K	97,305	97,218	97,218	12,00	14	2026-03-06
6	PS0527	PL0000114393	A	100,397	100,199	100,199	12,00	14	2026-03-06
7	DS0727	PL0000109427	A	98,599	98,394	98,394	12,00	14	2026-03-06
8	WZ1127	PL0000114559	A	100,115	100,043	100,043	12,00	14	2026-03-06
9	OK0128	PL0000118089	A	93,232	92,977	92,977	12,00	14	2026-03-06
10	WS0428	PL0000107611	A	97,694	97,487	97,487	12,00	14	2026-03-06
11	WZ0528	PL0000110383	A	99,914	99,777	99,777	12,00	14	2026-03-06
12	PS0728	PL0000115192	A	107,837	107,506	107,506	12,00	14	2026-03-06
13	NZ0928	PL0000118600	B	98,967	98,899	98,899	12,00	14	2026-03-06
14	WZ1128	PL0000115697	B	99,490	99,314	99,314	12,00	14	2026-03-06
15	WS0429	PL0000105391	B	104,230	103,854	103,854	12,00	14	2026-03-06
16	PS0729	PL0000116760	B	101,200	100,793	100,793	12,00	14	2026-03-06
17	DS1029	PL0000111498	B	94,522	94,113	94,113	12,00	14	2026-03-06
18	WZ1129	PL0000111928	B	98,637	98,471	98,471	12,00	14	2026-03-06
19	PS0130	PL0000117370	B	101,654	101,196	101,196	12,00	14	2026-03-06
20	WZ0330	PL0000117198	B	98,060	97,832	97,832	12,00	14	2026-03-06
21	PS0730	PL0000117990	B	99,470	98,955	98,955	12,00	14	2026-03-06
22	WZ0930	PL0000118170	B	97,675	97,541	97,541	12,00	14	2026-03-06
23	DS1030	PL0000112736	B	86,027	85,545	85,545	12,00	14	2026-03-06
24	PS0131	PL0000118519	B	98,937	98,364	98,364	12,00	14	2026-03-06
25	NZ0331	PL0000118774	B	—	95,614	95,614	12,00	14	2026-03-06
26	IZ0831	PL0000117743	B	—	—	98,057	—	—	2026-03-05
27	WZ1131	PL0000113213	B	97,178	96,998	96,998	12,00	14	2026-03-06
28	DS0432	PL0000113783	C	83,402	82,748	82,748	12,00	14	2026-03-06
29	WZ0533	PL0000115028	C	97,322	97,010	97,010	12,00	14	2026-03-06
30	DS1033	PL0000115291	C	105,254	104,367	104,367	12,00	14	2026-03-06
31	DS1034	PL0000116851	C	97,920	96,937	96,937	12,00	14	2026-03-06
32	DS1035	PL0000118188	C	96,790	95,686	95,686	12,00	14	2026-03-06
33	IZ0836	PL0000117024	C	92,218	91,596	91,596	12,00	14	2026-03-06
34	WS0437	PL0000104857	D	95,777	94,050	94,050	12,00	14	2026-03-06
35	WS0447	PL0000109765	D	80,005	78,249	78,249	12,00	14	2026-03-06

—: 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