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20260414

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	99,950	99,950	12,00	14	2026-04-14
2	DS0726	PL0000108866	K	99,790	99,795	99,795	12,00	14	2026-04-14
3	PS1026	PL0000113460	K	98,395	98,404	98,404	12,00	14	2026-04-14
4	WZ1126	PL0000113130	K	100,390	100,389	100,389	12,00	14	2026-04-14
5	OK0127	PL0000117289	K	97,375	97,395	97,395	12,00	14	2026-04-14
6	PS0527	PL0000114393	A	99,997	99,922	99,922	12,00	14	2026-04-14
7	DS0727	PL0000109427	A	98,364	98,269	98,269	12,00	14	2026-04-14
8	WZ1127	PL0000114559	A	100,022	100,025	100,025	12,00	14	2026-04-14
9	OK0128	PL0000118089	A	93,039	92,953	92,953	12,00	14	2026-04-14
10	WS0428	PL0000107611	A	97,246	97,166	97,166	12,00	14	2026-04-14
11	WZ0528	PL0000110383	A	99,660	99,665	99,665	12,00	14	2026-04-14
12	PS0728	PL0000115192	A	106,798	106,722	106,722	12,00	14	2026-04-14
13	NZ0928	PL0000118600	A	98,580	98,580	98,580	12,00	14	2026-04-14
14	WZ1128	PL0000115697	B	99,180	99,185	99,185	12,00	14	2026-04-14
15	WS0429	PL0000105391	B	103,564	103,516	103,516	12,00	14	2026-04-14
16	PS0729	PL0000116760	B	100,611	100,539	100,539	12,00	14	2026-04-14
17	DS1029	PL0000111498	B	94,229	94,078	94,078	12,00	14	2026-04-14
18	WZ1129	PL0000111928	B	98,145	98,150	98,150	12,00	14	2026-04-14
19	PS0130	PL0000117370	B	101,210	101,136	101,136	12,00	14	2026-04-14
20	WZ0330	PL0000117198	B	97,601	97,595	97,595	12,00	14	2026-04-14
21	PS0730	PL0000117990	B	98,969	98,881	98,881	12,00	14	2026-04-14
22	WZ0930	PL0000118170	B	97,160	97,160	97,160	12,00	14	2026-04-14
23	DS1030	PL0000112736	B	85,881	85,779	85,779	12,00	14	2026-04-14
24	PS0131	PL0000118519	B	98,562	98,430	98,430	12,00	14	2026-04-14
25	NZ0331	PL0000118774	B	95,515	95,549	95,549	12,00	14	2026-04-14
26	PS0731	PL0000118998	B	95,553	95,432	95,432	12,00	14	2026-04-14
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-13
28	WZ1131	PL0000113213	B	96,662	96,600	96,600	12,00	14	2026-04-14
29	DS0432	PL0000113783	C	83,340	83,217	83,217	12,00	14	2026-04-14
30	WZ0533	PL0000115028	C	—	97,690	97,690	12,00	14	2026-04-14
31	DS1033	PL0000115291	C	104,671	104,519	104,519	12,00	14	2026-04-14
32	DS1034	PL0000116851	C	97,626	97,506	97,506	12,00	14	2026-04-14
33	DS1035	PL0000118188	C	96,492	96,318	96,318	12,00	14	2026-04-14
34	IZ0836	PL0000117024	C	92,018	92,062	92,062	12,00	14	2026-04-14
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-04-13
36	WS0437	PL0000104857	D	96,005	95,880	95,880	12,00	14	2026-04-14
37	WS0447	PL0000109765	D	—	—	80,111	—	—	2026-04-13

—: 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