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20260401

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	99,992	100,000	100,000	12,00	14	2026-04-01
2	DS0726	PL0000108866	K	99,742	99,775	99,775	12,00	14	2026-04-01
3	PS1026	PL0000113460	K	98,227	98,200	98,200	12,00	14	2026-04-01
4	WZ1126	PL0000113130	K	100,389	100,389	100,389	12,00	14	2026-04-01
5	OK0127	PL0000117289	K	97,201	97,172	97,172	12,00	14	2026-04-01
6	PS0527	PL0000114393	A	99,995	99,935	99,935	12,00	14	2026-04-01
7	DS0727	PL0000109427	A	98,154	98,119	98,119	12,00	14	2026-04-01
8	WZ1127	PL0000114559	A	99,900	99,907	99,907	12,00	14	2026-04-01
9	OK0128	PL0000118089	A	92,725	92,706	92,706	12,00	14	2026-04-01
10	WS0428	PL0000107611	A	96,974	96,923	96,923	12,00	14	2026-04-01
11	WZ0528	PL0000110383	A	—	99,489	99,489	12,00	14	2026-04-01
12	PS0728	PL0000115192	A	106,511	106,435	106,435	12,00	14	2026-04-01
13	NZ0928	PL0000118600	A	—	—	98,485	—	—	2026-03-31
14	WZ1128	PL0000115697	B	98,859	98,892	98,892	12,00	14	2026-04-01
15	WS0429	PL0000105391	B	102,964	102,906	102,906	12,00	14	2026-04-01
16	PS0729	PL0000116760	B	99,968	99,907	99,907	12,00	14	2026-04-01
17	DS1029	PL0000111498	B	93,496	93,442	93,442	12,00	14	2026-04-01
18	WZ1129	PL0000111928	B	97,849	97,858	97,858	12,00	14	2026-04-01
19	PS0130	PL0000117370	B	100,410	100,341	100,341	12,00	14	2026-04-01
20	WZ0330	PL0000117198	B	97,281	97,344	97,344	12,00	14	2026-04-01
21	PS0730	PL0000117990	B	98,068	97,993	97,993	12,00	14	2026-04-01
22	WZ0930	PL0000118170	B	—	97,028	97,028	12,00	14	2026-04-01
23	DS1030	PL0000112736	B	84,885	84,846	84,846	12,00	14	2026-04-01
24	PS0131	PL0000118519	B	97,475	97,493	97,493	12,00	14	2026-04-01
25	NZ0331	PL0000118774	B	—	95,356	95,356	12,00	14	2026-04-01
26	PS0731	PL0000118998	B	94,470	94,411	94,411	12,00	14	2026-04-01
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-31
28	WZ1131	PL0000113213	B	96,377	96,480	96,480	12,00	14	2026-04-01
29	DS0432	PL0000113783	C	82,137	82,084	82,084	12,00	14	2026-04-01
30	WZ0533	PL0000115028	C	—	—	96,606	—	—	2026-03-31
31	DS1033	PL0000115291	C	103,271	103,209	103,209	12,00	14	2026-04-01
32	DS1034	PL0000116851	C	96,220	96,109	96,109	12,00	14	2026-04-01
33	DS1035	PL0000118188	C	94,868	94,863	94,863	12,00	14	2026-04-01
34	IZ0836	PL0000117024	C	90,206	90,352	90,352	12,00	14	2026-04-01
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-31
36	WS0437	PL0000104857	D	94,025	93,393	93,393	12,00	14	2026-04-01
37	WS0447	PL0000109765	D	—	77,250	77,250	12,00	14	2026-04-01

—: 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