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20260409

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	99,970	99,975	99,975	12,00	14	2026-04-09
2	DS0726	PL0000108866	K	99,788	99,789	99,789	12,00	14	2026-04-09
3	PS1026	PL0000113460	K	98,375	98,361	98,361	12,00	14	2026-04-09
4	WZ1126	PL0000113130	K	100,369	100,369	100,369	12,00	14	2026-04-09
5	OK0127	PL0000117289	K	97,370	97,372	97,372	12,00	14	2026-04-09
6	PS0527	PL0000114393	A	100,107	100,095	100,095	12,00	14	2026-04-09
7	DS0727	PL0000109427	A	98,350	98,285	98,285	12,00	14	2026-04-09
8	WZ1127	PL0000114559	A	100,000	99,995	99,995	12,00	14	2026-04-09
9	OK0128	PL0000118089	A	93,017	93,002	93,002	12,00	14	2026-04-09
10	WS0428	PL0000107611	A	97,304	97,277	97,277	12,00	14	2026-04-09
11	WZ0528	PL0000110383	A	—	99,637	99,637	12,00	14	2026-04-09
12	PS0728	PL0000115192	A	106,839	106,802	106,802	12,00	14	2026-04-09
13	NZ0928	PL0000118600	A	98,550	98,550	98,550	12,00	14	2026-04-09
14	WZ1128	PL0000115697	B	99,135	99,148	99,148	12,00	14	2026-04-09
15	WS0429	PL0000105391	B	103,510	103,462	103,462	12,00	14	2026-04-09
16	PS0729	PL0000116760	B	100,541	100,516	100,516	12,00	14	2026-04-09
17	DS1029	PL0000111498	B	94,141	94,118	94,118	12,00	14	2026-04-09
18	WZ1129	PL0000111928	B	98,075	98,075	98,075	12,00	14	2026-04-09
19	PS0130	PL0000117370	B	101,074	101,133	101,133	12,00	14	2026-04-09
20	WZ0330	PL0000117198	B	97,535	97,574	97,574	12,00	14	2026-04-09
21	PS0730	PL0000117990	B	98,800	98,855	98,855	12,00	14	2026-04-09
22	WZ0930	PL0000118170	B	97,090	97,131	97,131	12,00	14	2026-04-09
23	DS1030	PL0000112736	B	85,655	85,687	85,687	12,00	14	2026-04-09
24	PS0131	PL0000118519	B	98,318	98,298	98,298	12,00	14	2026-04-09
25	NZ0331	PL0000118774	B	95,434	95,376	95,376	12,00	14	2026-04-09
26	PS0731	PL0000118998	B	95,282	95,306	95,306	12,00	14	2026-04-09
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-08
28	WZ1131	PL0000113213	B	96,674	96,595	96,595	12,00	14	2026-04-09
29	DS0432	PL0000113783	C	83,081	83,029	83,029	12,00	14	2026-04-09
30	WZ0533	PL0000115028	C	—	—	97,415	2,40	11	2026-04-09
31	DS1033	PL0000115291	C	104,379	104,304	104,304	12,00	14	2026-04-09
32	DS1034	PL0000116851	C	97,419	97,300	97,300	12,00	14	2026-04-09
33	DS1035	PL0000118188	C	96,231	96,117	96,117	12,00	14	2026-04-09
34	IZ0836	PL0000117024	C	91,900	91,797	91,797	12,00	14	2026-04-09
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-04-08
36	WS0437	PL0000104857	D	95,220	95,290	95,290	12,00	14	2026-04-09
37	WS0447	PL0000109765	D	—	79,320	79,320	12,00	14	2026-04-09

—: 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