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20260325

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	99,755	99,751	99,751	12,00	14	2026-03-25
2	DS0726	PL0000108866	K	99,715	99,724	99,724	12,00	14	2026-03-25
3	PS1026	PL0000113460	K	98,190	98,193	98,193	12,00	14	2026-03-25
4	WZ1126	PL0000113130	K	100,415	100,414	100,414	12,00	14	2026-03-25
5	OK0127	PL0000117289	K	96,952	96,949	96,949	12,00	14	2026-03-25
6	PS0527	PL0000114393	A	99,870	99,894	99,894	12,00	14	2026-03-25
7	DS0727	PL0000109427	A	97,950	97,959	97,959	12,00	14	2026-03-25
8	WZ1127	PL0000114559	A	99,960	—	99,960	2,40	7	2026-03-25
9	OK0128	PL0000118089	A	92,336	92,353	92,353	12,00	14	2026-03-25
10	WS0428	PL0000107611	A	96,502	96,478	96,478	12,00	14	2026-03-25
11	WZ0528	PL0000110383	A	—	—	99,572	—	—	2026-03-24
12	PS0728	PL0000115192	A	106,108	106,196	106,196	12,00	14	2026-03-25
13	NZ0928	PL0000118600	A	—	—	98,140	—	—	2026-03-24
14	WZ1128	PL0000115697	B	99,043	98,978	98,978	12,00	14	2026-03-25
15	WS0429	PL0000105391	B	102,441	102,412	102,412	12,00	14	2026-03-25
16	PS0729	PL0000116760	B	99,432	99,412	99,412	12,00	14	2026-03-25
17	DS1029	PL0000111498	B	92,871	92,800	92,800	12,00	14	2026-03-25
18	WZ1129	PL0000111928	B	98,025	97,993	97,993	12,00	14	2026-03-25
19	PS0130	PL0000117370	B	99,798	99,735	99,735	12,00	14	2026-03-25
20	WZ0330	PL0000117198	B	97,599	97,548	97,548	12,00	14	2026-03-25
21	PS0730	PL0000117990	B	97,382	97,378	97,378	12,00	14	2026-03-25
22	WZ0930	PL0000118170	B	97,264	97,199	97,199	12,00	14	2026-03-25
23	DS1030	PL0000112736	B	84,156	84,160	84,160	12,00	14	2026-03-25
24	PS0131	PL0000118519	B	96,790	96,728	96,728	12,00	14	2026-03-25
25	NZ0331	PL0000118774	B	95,536	95,516	95,516	12,00	14	2026-03-25
26	PS0731	PL0000118998	B	93,772	93,764	93,764	12,00	14	2026-03-25
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-24
28	WZ1131	PL0000113213	B	96,785	96,823	96,823	12,00	14	2026-03-25
29	DS0432	PL0000113783	C	81,708	81,687	81,687	12,00	14	2026-03-25
30	WZ0533	PL0000115028	C	—	—	96,606	2,40	1	2026-03-25
31	DS1033	PL0000115291	C	103,191	103,177	103,177	12,00	14	2026-03-25
32	DS1034	PL0000116851	C	96,140	96,120	96,120	12,00	14	2026-03-25
33	DS1035	PL0000118188	C	94,873	94,971	94,971	12,00	14	2026-03-25
34	IZ0836	PL0000117024	C	92,036	91,409	91,409	12,00	14	2026-03-25
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-24
36	WS0437	PL0000104857	D	94,876	94,976	94,976	12,00	14	2026-03-25
37	WS0447	PL0000109765	D	—	—	81,023	—	—	2026-03-24

—: 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