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20260320

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	99,750	99,753	99,753	12,00	14	2026-03-20
2	DS0726	PL0000108866	K	99,705	99,704	99,704	12,00	14	2026-03-20
3	PS1026	PL0000113460	K	98,160	98,164	98,164	12,00	14	2026-03-20
4	WZ1126	PL0000113130	K	100,445	100,437	100,437	12,00	14	2026-03-20
5	OK0127	PL0000117289	K	97,105	97,003	97,003	12,00	14	2026-03-20
6	PS0527	PL0000114393	A	99,825	99,731	99,731	12,00	14	2026-03-20
7	DS0727	PL0000109427	A	97,890	97,752	97,752	12,00	14	2026-03-20
8	WZ1127	PL0000114559	A	—	—	99,890	2,40	11	2026-03-20
9	OK0128	PL0000118089	A	92,451	92,134	92,134	12,00	14	2026-03-20
10	WS0428	PL0000107611	A	96,730	96,207	96,207	12,00	14	2026-03-20
11	WZ0528	PL0000110383	A	99,600	—	99,619	2,40	5	2026-03-20
12	PS0728	PL0000115192	A	106,500	105,856	105,856	12,00	14	2026-03-20
13	NZ0928	PL0000118600	B	—	—	98,625	—	—	2026-03-19
14	WZ1128	PL0000115697	B	99,040	99,039	99,039	12,00	14	2026-03-20
15	WS0429	PL0000105391	B	102,770	102,098	102,098	12,00	14	2026-03-20
16	PS0729	PL0000116760	B	99,727	99,142	99,142	12,00	14	2026-03-20
17	DS1029	PL0000111498	B	93,165	92,567	92,567	12,00	14	2026-03-20
18	WZ1129	PL0000111928	B	98,092	98,111	98,111	12,00	14	2026-03-20
19	PS0130	PL0000117370	B	100,110	99,438	99,438	12,00	14	2026-03-20
20	WZ0330	PL0000117198	B	97,675	97,701	97,701	12,00	14	2026-03-20
21	PS0730	PL0000117990	B	97,779	97,009	97,009	12,00	14	2026-03-20
22	WZ0930	PL0000118170	B	97,338	—	97,206	2,40	12	2026-03-20
23	DS1030	PL0000112736	B	84,545	83,724	83,724	12,00	14	2026-03-20
24	PS0131	PL0000118519	B	97,310	96,502	96,502	12,00	14	2026-03-20
25	NZ0331	PL0000118774	B	95,575	95,384	95,384	12,00	14	2026-03-20
26	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-19
27	WZ1131	PL0000113213	B	96,810	—	96,818	2,40	11	2026-03-20
28	DS0432	PL0000113783	C	82,024	81,238	81,238	12,00	14	2026-03-20
29	WZ0533	PL0000115028	C	96,650	—	96,713	2,40	11	2026-03-20
30	DS1033	PL0000115291	C	103,410	102,494	102,494	12,00	14	2026-03-20
31	DS1034	PL0000116851	C	96,329	95,386	95,386	12,00	14	2026-03-20
32	DS1035	PL0000118188	C	95,094	94,178	94,178	12,00	14	2026-03-20
33	IZ0836	PL0000117024	C	91,530	91,114	91,114	12,00	14	2026-03-20
34	WS0437	PL0000104857	D	94,350	93,607	93,607	12,00	14	2026-03-20
35	WS0447	PL0000109765	D	79,500	—	79,294	2,40	14	2026-03-20

—: 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