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20260416

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	99,969	99,955	99,955	12,00	14	2026-04-16
2	DS0726	PL0000108866	K	99,785	99,775	99,775	12,00	14	2026-04-16
3	PS1026	PL0000113460	K	98,401	98,395	98,395	12,00	14	2026-04-16
4	WZ1126	PL0000113130	K	100,370	100,365	100,365	12,00	14	2026-04-16
5	OK0127	PL0000117289	K	97,437	97,435	97,435	12,00	14	2026-04-16
6	PS0527	PL0000114393	A	99,896	99,880	99,880	12,00	14	2026-04-16
7	DS0727	PL0000109427	A	98,240	98,164	98,164	12,00	14	2026-04-16
8	WZ1127	PL0000114559	A	99,988	99,970	99,970	12,00	14	2026-04-16
9	OK0128	PL0000118089	A	92,955	92,968	92,968	12,00	14	2026-04-16
10	WS0428	PL0000107611	A	97,114	97,109	97,109	12,00	14	2026-04-16
11	WZ0528	PL0000110383	A	99,665	99,665	99,665	12,00	14	2026-04-16
12	PS0728	PL0000115192	A	106,687	106,632	106,632	12,00	14	2026-04-16
13	NZ0928	PL0000118600	A	98,535	98,525	98,525	12,00	14	2026-04-16
14	WZ1128	PL0000115697	B	99,210	99,135	99,135	12,00	14	2026-04-16
15	WS0429	PL0000105391	B	103,451	103,413	103,413	12,00	14	2026-04-16
16	PS0729	PL0000116760	B	100,506	100,472	100,472	12,00	14	2026-04-16
17	DS1029	PL0000111498	B	94,083	94,077	94,077	12,00	14	2026-04-16
18	WZ1129	PL0000111928	B	98,170	98,170	98,170	12,00	14	2026-04-16
19	PS0130	PL0000117370	B	101,105	100,978	100,978	12,00	14	2026-04-16
20	WZ0330	PL0000117198	B	97,580	97,528	97,528	12,00	14	2026-04-16
21	PS0730	PL0000117990	B	98,896	98,829	98,829	12,00	14	2026-04-16
22	WZ0930	PL0000118170	B	97,155	97,161	97,161	12,00	14	2026-04-16
23	DS1030	PL0000112736	B	85,791	85,672	85,672	12,00	14	2026-04-16
24	PS0131	PL0000118519	B	98,425	98,295	98,295	12,00	14	2026-04-16
25	NZ0331	PL0000118774	B	95,459	—	95,382	2,40	10	2026-04-16
26	PS0731	PL0000118998	B	95,350	95,314	95,314	12,00	14	2026-04-16
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-15
28	WZ1131	PL0000113213	B	96,640	96,471	96,471	12,00	14	2026-04-16
29	DS0432	PL0000113783	C	83,195	83,042	83,042	12,00	14	2026-04-16
30	WZ0533	PL0000115028	C	—	97,671	97,671	12,00	14	2026-04-16
31	DS1033	PL0000115291	C	104,492	104,326	104,326	12,00	14	2026-04-16
32	DS1034	PL0000116851	C	97,516	97,365	97,365	12,00	14	2026-04-16
33	DS1035	PL0000118188	C	96,365	96,302	96,302	12,00	14	2026-04-16
34	IZ0836	PL0000117024	C	92,049	91,995	91,995	12,00	14	2026-04-16
35	NZ0936	PL0000118980	C	—	—	89,385	—	—	2026-04-15
36	WS0437	PL0000104857	D	95,295	95,045	95,045	12,00	14	2026-04-16
37	WS0447	PL0000109765	D	—	79,487	79,487	12,00	14	2026-04-16

—: 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