««		April 2026			»»
Mo	Tu	We	Th	Fr	Sa	Su
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30

20260402

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	—	99,979	99,979	12,00	14	2026-04-02
2	DS0726	PL0000108866	K	—	99,735	99,735	12,00	14	2026-04-02
3	PS1026	PL0000113460	K	—	98,221	98,221	12,00	14	2026-04-02
4	WZ1126	PL0000113130	K	—	100,393	100,393	12,00	14	2026-04-02
5	OK0127	PL0000117289	K	—	97,190	97,190	12,00	14	2026-04-02
6	PS0527	PL0000114393	A	—	99,905	99,905	12,00	14	2026-04-02
7	DS0727	PL0000109427	A	—	98,123	98,123	12,00	14	2026-04-02
8	WZ1127	PL0000114559	A	—	—	99,907	—	—	2026-04-01
9	OK0128	PL0000118089	A	—	92,670	92,670	12,00	14	2026-04-02
10	WS0428	PL0000107611	A	—	96,909	96,909	12,00	14	2026-04-02
11	WZ0528	PL0000110383	A	—	—	99,489	—	—	2026-04-01
12	PS0728	PL0000115192	A	—	106,417	106,417	12,00	14	2026-04-02
13	NZ0928	PL0000118600	A	—	—	98,485	—	—	2026-04-01
14	WZ1128	PL0000115697	B	—	98,915	98,915	12,00	14	2026-04-02
15	WS0429	PL0000105391	B	—	102,946	102,946	12,00	14	2026-04-02
16	PS0729	PL0000116760	B	—	99,902	99,902	12,00	14	2026-04-02
17	DS1029	PL0000111498	B	—	93,488	93,488	12,00	14	2026-04-02
18	WZ1129	PL0000111928	B	—	97,935	97,935	12,00	14	2026-04-02
19	PS0130	PL0000117370	B	—	100,349	100,349	12,00	14	2026-04-02
20	WZ0330	PL0000117198	B	—	97,370	97,370	12,00	14	2026-04-02
21	PS0730	PL0000117990	B	—	98,059	98,059	12,00	14	2026-04-02
22	WZ0930	PL0000118170	B	—	97,028	97,028	12,00	14	2026-04-02
23	DS1030	PL0000112736	B	—	84,903	84,903	12,00	14	2026-04-02
24	PS0131	PL0000118519	B	—	97,497	97,497	12,00	14	2026-04-02
25	NZ0331	PL0000118774	B	—	—	95,356	—	—	2026-04-01
26	PS0731	PL0000118998	B	—	94,508	94,508	12,00	14	2026-04-02
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-01
28	WZ1131	PL0000113213	B	—	96,493	96,493	12,00	14	2026-04-02
29	DS0432	PL0000113783	C	—	82,127	82,127	12,00	14	2026-04-02
30	WZ0533	PL0000115028	C	—	—	96,606	—	—	2026-04-01
31	DS1033	PL0000115291	C	—	103,185	103,185	12,00	14	2026-04-02
32	DS1034	PL0000116851	C	—	96,020	96,020	12,00	14	2026-04-02
33	DS1035	PL0000118188	C	—	94,789	94,789	12,00	14	2026-04-02
34	IZ0836	PL0000117024	C	—	90,366	90,366	12,00	14	2026-04-02
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-04-01
36	WS0437	PL0000104857	D	—	93,443	93,443	12,00	14	2026-04-02
37	WS0447	PL0000109765	D	—	77,600	77,600	12,00	14	2026-04-02

—: 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