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20260413

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	99,999	99,955	99,955	12,00	14	2026-04-13
2	DS0726	PL0000108866	K	99,810	99,790	99,790	12,00	14	2026-04-13
3	PS1026	PL0000113460	K	98,411	98,395	98,395	12,00	14	2026-04-13
4	WZ1126	PL0000113130	K	100,380	100,390	100,390	12,00	14	2026-04-13
5	OK0127	PL0000117289	K	97,400	97,375	97,375	12,00	14	2026-04-13
6	PS0527	PL0000114393	A	100,090	99,970	99,970	12,00	14	2026-04-13
7	DS0727	PL0000109427	A	98,360	98,311	98,311	12,00	14	2026-04-13
8	WZ1127	PL0000114559	A	100,025	100,020	100,020	12,00	14	2026-04-13
9	OK0128	PL0000118089	A	93,067	92,969	92,969	12,00	14	2026-04-13
10	WS0428	PL0000107611	A	97,363	97,169	97,169	12,00	14	2026-04-13
11	WZ0528	PL0000110383	A	99,660	99,660	99,660	12,00	14	2026-04-13
12	PS0728	PL0000115192	A	106,878	106,705	106,705	12,00	14	2026-04-13
13	NZ0928	PL0000118600	A	—	98,550	98,550	12,00	14	2026-04-13
14	WZ1128	PL0000115697	B	99,159	99,180	99,180	12,00	14	2026-04-13
15	WS0429	PL0000105391	B	103,600	103,397	103,397	12,00	14	2026-04-13
16	PS0729	PL0000116760	B	100,640	100,471	100,471	12,00	14	2026-04-13
17	DS1029	PL0000111498	B	94,230	94,093	94,093	12,00	14	2026-04-13
18	WZ1129	PL0000111928	B	98,129	98,145	98,145	12,00	14	2026-04-13
19	PS0130	PL0000117370	B	101,206	101,037	101,037	12,00	14	2026-04-13
20	WZ0330	PL0000117198	B	97,625	97,625	97,625	12,00	14	2026-04-13
21	PS0730	PL0000117990	B	98,976	98,844	98,844	12,00	14	2026-04-13
22	WZ0930	PL0000118170	B	97,159	97,160	97,160	12,00	14	2026-04-13
23	DS1030	PL0000112736	B	85,851	85,720	85,720	12,00	14	2026-04-13
24	PS0131	PL0000118519	B	98,518	98,356	98,356	12,00	14	2026-04-13
25	NZ0331	PL0000118774	B	95,490	95,476	95,476	12,00	14	2026-04-13
26	PS0731	PL0000118998	B	95,534	95,341	95,341	12,00	14	2026-04-13
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-10
28	WZ1131	PL0000113213	B	96,635	96,607	96,607	12,00	14	2026-04-13
29	DS0432	PL0000113783	C	83,258	83,127	83,127	12,00	14	2026-04-13
30	WZ0533	PL0000115028	C	—	—	97,415	—	—	2026-04-10
31	DS1033	PL0000115291	C	104,565	104,353	104,353	12,00	14	2026-04-13
32	DS1034	PL0000116851	C	97,570	97,278	97,278	12,00	14	2026-04-13
33	DS1035	PL0000118188	C	96,376	96,124	96,124	12,00	14	2026-04-13
34	IZ0836	PL0000117024	C	91,725	91,775	91,775	12,00	14	2026-04-13
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-04-10
36	WS0437	PL0000104857	D	95,925	95,900	95,900	12,00	14	2026-04-13
37	WS0447	PL0000109765	D	—	—	80,111	—	—	2026-04-10

—: 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