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20260415

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	99,958	99,970	99,970	12,00	14	2026-04-15
2	DS0726	PL0000108866	K	99,795	99,745	99,745	12,00	14	2026-04-15
3	PS1026	PL0000113460	K	98,404	98,382	98,382	12,00	14	2026-04-15
4	WZ1126	PL0000113130	K	100,390	100,375	100,375	12,00	14	2026-04-15
5	OK0127	PL0000117289	K	97,403	97,371	97,371	12,00	14	2026-04-15
6	PS0527	PL0000114393	A	99,915	99,899	99,899	12,00	14	2026-04-15
7	DS0727	PL0000109427	A	98,227	98,200	98,200	12,00	14	2026-04-15
8	WZ1127	PL0000114559	A	100,025	99,965	99,965	12,00	14	2026-04-15
9	OK0128	PL0000118089	A	92,959	92,927	92,927	12,00	14	2026-04-15
10	WS0428	PL0000107611	A	97,164	97,064	97,064	12,00	14	2026-04-15
11	WZ0528	PL0000110383	A	99,665	99,665	99,665	12,00	14	2026-04-15
12	PS0728	PL0000115192	A	106,740	106,614	106,614	12,00	14	2026-04-15
13	NZ0928	PL0000118600	A	98,575	98,535	98,535	12,00	14	2026-04-15
14	WZ1128	PL0000115697	B	99,209	99,210	99,210	12,00	14	2026-04-15
15	WS0429	PL0000105391	B	103,490	103,355	103,355	12,00	14	2026-04-15
16	PS0729	PL0000116760	B	100,571	100,445	100,445	12,00	14	2026-04-15
17	DS1029	PL0000111498	B	94,109	93,990	93,990	12,00	14	2026-04-15
18	WZ1129	PL0000111928	B	98,171	98,174	98,174	12,00	14	2026-04-15
19	PS0130	PL0000117370	B	101,156	101,005	101,005	12,00	14	2026-04-15
20	WZ0330	PL0000117198	B	97,602	97,580	97,580	12,00	14	2026-04-15
21	PS0730	PL0000117990	B	98,910	98,827	98,827	12,00	14	2026-04-15
22	WZ0930	PL0000118170	B	97,165	97,157	97,157	12,00	14	2026-04-15
23	DS1030	PL0000112736	B	85,816	85,650	85,650	12,00	14	2026-04-15
24	PS0131	PL0000118519	B	98,412	98,294	98,294	12,00	14	2026-04-15
25	NZ0331	PL0000118774	B	95,519	—	95,515	2,40	9	2026-04-15
26	PS0731	PL0000118998	B	95,446	95,304	95,304	12,00	14	2026-04-15
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-14
28	WZ1131	PL0000113213	B	96,589	96,580	96,580	12,00	14	2026-04-15
29	DS0432	PL0000113783	C	83,244	83,090	83,090	12,00	14	2026-04-15
30	WZ0533	PL0000115028	C	97,690	—	97,690	2,40	9	2026-04-15
31	DS1033	PL0000115291	C	104,515	104,376	104,376	12,00	14	2026-04-15
32	DS1034	PL0000116851	C	97,567	97,377	97,377	12,00	14	2026-04-15
33	DS1035	PL0000118188	C	96,324	96,230	96,230	12,00	14	2026-04-15
34	IZ0836	PL0000117024	C	92,124	91,950	91,950	12,00	14	2026-04-15
35	NZ0936	PL0000118980	C	—	89,385	89,385	12,00	14	2026-04-15
36	WS0437	PL0000104857	D	95,883	95,045	95,045	12,00	14	2026-04-15
37	WS0447	PL0000109765	D	—	—	80,111	—	—	2026-04-14

—: 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