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20260327

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	99,922	99,995	99,995	12,00	14	2026-03-27
2	DS0726	PL0000108866	K	99,705	99,725	99,725	12,00	14	2026-03-27
3	PS1026	PL0000113460	K	98,160	98,172	98,172	12,00	14	2026-03-27
4	WZ1126	PL0000113130	K	100,393	100,368	100,368	12,00	14	2026-03-27
5	OK0127	PL0000117289	K	96,986	97,064	97,064	12,00	14	2026-03-27
6	PS0527	PL0000114393	A	99,848	99,845	99,845	12,00	14	2026-03-27
7	DS0727	PL0000109427	A	97,847	97,902	97,902	12,00	14	2026-03-27
8	WZ1127	PL0000114559	A	99,834	99,820	99,820	12,00	14	2026-03-27
9	OK0128	PL0000118089	A	92,322	92,380	92,380	12,00	14	2026-03-27
10	WS0428	PL0000107611	A	96,432	96,535	96,535	12,00	14	2026-03-27
11	WZ0528	PL0000110383	A	—	—	99,572	—	—	2026-03-26
12	PS0728	PL0000115192	A	105,995	106,036	106,036	12,00	14	2026-03-27
13	NZ0928	PL0000118600	A	—	—	98,140	—	—	2026-03-26
14	WZ1128	PL0000115697	B	98,846	98,831	98,831	12,00	14	2026-03-27
15	WS0429	PL0000105391	B	102,235	102,353	102,353	12,00	14	2026-03-27
16	PS0729	PL0000116760	B	99,182	99,349	99,349	12,00	14	2026-03-27
17	DS1029	PL0000111498	B	92,622	92,822	92,822	12,00	14	2026-03-27
18	WZ1129	PL0000111928	B	97,841	97,706	97,706	12,00	14	2026-03-27
19	PS0130	PL0000117370	B	99,517	99,661	99,661	12,00	14	2026-03-27
20	WZ0330	PL0000117198	B	97,223	97,140	97,140	12,00	14	2026-03-27
21	PS0730	PL0000117990	B	97,128	97,284	97,284	12,00	14	2026-03-27
22	WZ0930	PL0000118170	B	96,907	—	96,764	2,40	14	2026-03-27
23	DS1030	PL0000112736	B	83,937	84,101	84,101	12,00	14	2026-03-27
24	PS0131	PL0000118519	B	96,408	96,576	96,576	12,00	14	2026-03-27
25	NZ0331	PL0000118774	B	—	—	95,311	—	—	2026-03-26
26	PS0731	PL0000118998	B	93,361	93,588	93,588	12,00	14	2026-03-27
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-26
28	WZ1131	PL0000113213	B	96,379	96,290	96,290	12,00	14	2026-03-27
29	DS0432	PL0000113783	C	81,201	81,248	81,248	12,00	14	2026-03-27
30	WZ0533	PL0000115028	C	—	—	96,606	—	—	2026-03-26
31	DS1033	PL0000115291	C	102,212	102,368	102,368	12,00	14	2026-03-27
32	DS1034	PL0000116851	C	95,190	95,277	95,277	12,00	14	2026-03-27
33	DS1035	PL0000118188	C	93,860	93,841	93,841	12,00	14	2026-03-27
34	IZ0836	PL0000117024	C	90,430	90,359	90,359	12,00	14	2026-03-27
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-26
36	WS0437	PL0000104857	D	93,132	93,283	93,283	12,00	14	2026-03-27
37	WS0447	PL0000109765	D	77,980	78,015	78,015	12,00	14	2026-03-27

—: 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