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20260331

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	100,022	99,999	99,999	12,00	14	2026-03-31
2	DS0726	PL0000108866	K	99,728	99,732	99,732	12,00	14	2026-03-31
3	PS1026	PL0000113460	K	98,194	98,124	98,124	12,00	14	2026-03-31
4	WZ1126	PL0000113130	K	—	100,389	100,389	12,00	14	2026-03-31
5	OK0127	PL0000117289	K	97,069	97,070	97,070	12,00	14	2026-03-31
6	PS0527	PL0000114393	A	99,766	99,763	99,763	12,00	14	2026-03-31
7	DS0727	PL0000109427	A	97,904	97,955	97,955	12,00	14	2026-03-31
8	WZ1127	PL0000114559	A	—	99,864	99,864	12,00	14	2026-03-31
9	OK0128	PL0000118089	A	92,439	92,431	92,431	12,00	14	2026-03-31
10	WS0428	PL0000107611	A	96,572	96,582	96,582	12,00	14	2026-03-31
11	WZ0528	PL0000110383	A	—	99,404	99,404	12,00	14	2026-03-31
12	PS0728	PL0000115192	A	106,069	106,050	106,050	12,00	14	2026-03-31
13	NZ0928	PL0000118600	A	—	—	98,485	2,40	2	2026-03-31
14	WZ1128	PL0000115697	B	—	98,788	98,788	12,00	14	2026-03-31
15	WS0429	PL0000105391	B	102,431	102,452	102,452	12,00	14	2026-03-31
16	PS0729	PL0000116760	B	99,399	99,444	99,444	12,00	14	2026-03-31
17	DS1029	PL0000111498	B	92,904	92,925	92,925	12,00	14	2026-03-31
18	WZ1129	PL0000111928	B	—	97,779	97,779	12,00	14	2026-03-31
19	PS0130	PL0000117370	B	99,754	99,799	99,799	12,00	14	2026-03-31
20	WZ0330	PL0000117198	B	—	97,139	97,139	12,00	14	2026-03-31
21	PS0730	PL0000117990	B	97,318	97,394	97,394	12,00	14	2026-03-31
22	WZ0930	PL0000118170	B	—	96,841	96,841	12,00	14	2026-03-31
23	DS1030	PL0000112736	B	84,203	84,262	84,262	12,00	14	2026-03-31
24	PS0131	PL0000118519	B	96,696	96,802	96,802	12,00	14	2026-03-31
25	NZ0331	PL0000118774	B	—	—	95,175	—	—	2026-03-30
26	PS0731	PL0000118998	B	93,739	93,850	93,850	12,00	14	2026-03-31
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-30
28	WZ1131	PL0000113213	B	—	—	96,293	2,40	14	2026-03-31
29	DS0432	PL0000113783	C	81,302	81,395	81,395	12,00	14	2026-03-31
30	WZ0533	PL0000115028	C	—	—	96,606	—	—	2026-03-30
31	DS1033	PL0000115291	C	102,228	102,313	102,313	12,00	14	2026-03-31
32	DS1034	PL0000116851	C	95,166	95,200	95,200	12,00	14	2026-03-31
33	DS1035	PL0000118188	C	93,749	93,702	93,702	12,00	14	2026-03-31
34	IZ0836	PL0000117024	C	89,854	89,875	89,875	12,00	14	2026-03-31
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-30
36	WS0437	PL0000104857	D	92,543	92,800	92,800	12,00	14	2026-03-31
37	WS0447	PL0000109765	D	—	—	76,000	—	—	2026-03-30

—: 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