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20260326

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	99,849	99,962	99,962	12,00	14	2026-03-26
2	DS0726	PL0000108866	K	99,725	99,720	99,720	12,00	14	2026-03-26
3	PS1026	PL0000113460	K	98,150	98,180	98,180	12,00	14	2026-03-26
4	WZ1126	PL0000113130	K	100,416	100,411	100,411	12,00	14	2026-03-26
5	OK0127	PL0000117289	K	96,936	97,023	97,023	12,00	14	2026-03-26
6	PS0527	PL0000114393	A	99,814	99,900	99,900	12,00	14	2026-03-26
7	DS0727	PL0000109427	A	97,849	97,940	97,940	12,00	14	2026-03-26
8	WZ1127	PL0000114559	A	99,821	99,824	99,824	12,00	14	2026-03-26
9	OK0128	PL0000118089	A	92,236	92,492	92,492	12,00	14	2026-03-26
10	WS0428	PL0000107611	A	96,397	96,630	96,630	12,00	14	2026-03-26
11	WZ0528	PL0000110383	A	—	—	99,572	—	—	2026-03-25
12	PS0728	PL0000115192	A	105,995	106,207	106,207	12,00	14	2026-03-26
13	NZ0928	PL0000118600	A	—	—	98,140	—	—	2026-03-25
14	WZ1128	PL0000115697	B	98,979	98,940	98,940	12,00	14	2026-03-26
15	WS0429	PL0000105391	B	102,267	102,478	102,478	12,00	14	2026-03-26
16	PS0729	PL0000116760	B	99,188	99,500	99,500	12,00	14	2026-03-26
17	DS1029	PL0000111498	B	92,662	92,895	92,895	12,00	14	2026-03-26
18	WZ1129	PL0000111928	B	97,996	97,848	97,848	12,00	14	2026-03-26
19	PS0130	PL0000117370	B	99,634	99,800	99,800	12,00	14	2026-03-26
20	WZ0330	PL0000117198	B	97,538	97,328	97,328	12,00	14	2026-03-26
21	PS0730	PL0000117990	B	97,173	97,460	97,460	12,00	14	2026-03-26
22	WZ0930	PL0000118170	B	97,150	97,029	97,029	12,00	14	2026-03-26
23	DS1030	PL0000112736	B	83,996	84,246	84,246	12,00	14	2026-03-26
24	PS0131	PL0000118519	B	96,552	96,829	96,829	12,00	14	2026-03-26
25	NZ0331	PL0000118774	B	95,475	95,311	95,311	12,00	14	2026-03-26
26	PS0731	PL0000118998	B	93,535	94,004	94,004	12,00	14	2026-03-26
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-25
28	WZ1131	PL0000113213	B	96,815	96,524	96,524	12,00	14	2026-03-26
29	DS0432	PL0000113783	C	81,437	81,647	81,647	12,00	14	2026-03-26
30	WZ0533	PL0000115028	C	—	—	96,606	—	—	2026-03-25
31	DS1033	PL0000115291	C	102,723	102,948	102,948	12,00	14	2026-03-26
32	DS1034	PL0000116851	C	95,709	95,911	95,911	12,00	14	2026-03-26
33	DS1035	PL0000118188	C	94,487	94,745	94,745	12,00	14	2026-03-26
34	IZ0836	PL0000117024	C	91,042	91,000	91,000	12,00	14	2026-03-26
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-25
36	WS0437	PL0000104857	D	94,044	94,250	94,250	12,00	14	2026-03-26
37	WS0447	PL0000109765	D	—	80,050	80,050	12,00	14	2026-03-26

—: 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