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20260407

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	99,964	99,965	99,965	12,00	14	2026-04-07
2	DS0726	PL0000108866	K	99,740	99,735	99,735	12,00	14	2026-04-07
3	PS1026	PL0000113460	K	98,200	98,213	98,213	12,00	14	2026-04-07
4	WZ1126	PL0000113130	K	100,390	100,380	100,380	12,00	14	2026-04-07
5	OK0127	PL0000117289	K	97,160	97,163	97,163	12,00	14	2026-04-07
6	PS0527	PL0000114393	A	99,866	99,783	99,783	12,00	14	2026-04-07
7	DS0727	PL0000109427	A	98,100	97,974	97,974	12,00	14	2026-04-07
8	WZ1127	PL0000114559	A	99,972	99,938	99,938	12,00	14	2026-04-07
9	OK0128	PL0000118089	A	92,649	92,567	92,567	12,00	14	2026-04-07
10	WS0428	PL0000107611	A	96,933	96,749	96,749	12,00	14	2026-04-07
11	WZ0528	PL0000110383	A	—	—	99,525	2,40	13	2026-04-07
12	PS0728	PL0000115192	A	106,426	106,180	106,180	12,00	14	2026-04-07
13	NZ0928	PL0000118600	A	—	—	98,500	2,40	13	2026-04-07
14	WZ1128	PL0000115697	B	98,926	98,921	98,921	12,00	14	2026-04-07
15	WS0429	PL0000105391	B	102,885	102,598	102,598	12,00	14	2026-04-07
16	PS0729	PL0000116760	B	99,894	99,606	99,606	12,00	14	2026-04-07
17	DS1029	PL0000111498	B	93,482	93,121	93,121	12,00	14	2026-04-07
18	WZ1129	PL0000111928	B	97,935	97,839	97,839	12,00	14	2026-04-07
19	PS0130	PL0000117370	B	100,348	99,948	99,948	12,00	14	2026-04-07
20	WZ0330	PL0000117198	B	97,426	97,318	97,318	12,00	14	2026-04-07
21	PS0730	PL0000117990	B	97,999	97,575	97,575	12,00	14	2026-04-07
22	WZ0930	PL0000118170	B	97,063	96,987	96,987	12,00	14	2026-04-07
23	DS1030	PL0000112736	B	84,845	84,461	84,461	12,00	14	2026-04-07
24	PS0131	PL0000118519	B	97,419	96,956	96,956	12,00	14	2026-04-07
25	NZ0331	PL0000118774	B	95,315	—	95,247	2,40	14	2026-04-07
26	PS0731	PL0000118998	B	94,460	93,922	93,922	12,00	14	2026-04-07
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-02
28	WZ1131	PL0000113213	B	96,440	96,484	96,484	12,00	14	2026-04-07
29	DS0432	PL0000113783	C	82,045	81,442	81,442	12,00	14	2026-04-07
30	WZ0533	PL0000115028	C	96,825	—	96,825	2,40	8	2026-04-07
31	DS1033	PL0000115291	C	103,017	102,260	102,260	12,00	14	2026-04-07
32	DS1034	PL0000116851	C	95,981	95,147	95,147	12,00	14	2026-04-07
33	DS1035	PL0000118188	C	94,649	93,813	93,813	12,00	14	2026-04-07
34	IZ0836	PL0000117024	C	90,173	90,166	90,166	12,00	14	2026-04-07
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-04-02
36	WS0437	PL0000104857	D	93,425	92,525	92,525	12,00	14	2026-04-07
37	WS0447	PL0000109765	D	77,600	77,000	77,000	12,00	14	2026-04-07

—: 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