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20260417

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	100,008	100,002	100,002	12,00	14	2026-04-17
2	DS0726	PL0000108866	K	99,770	99,787	99,787	12,00	14	2026-04-17
3	PS1026	PL0000113460	K	98,390	98,449	98,449	12,00	14	2026-04-17
4	WZ1126	PL0000113130	K	100,405	100,372	100,372	12,00	14	2026-04-17
5	OK0127	PL0000117289	K	97,435	97,523	97,523	12,00	14	2026-04-17
6	PS0527	PL0000114393	A	99,889	99,989	99,989	12,00	14	2026-04-17
7	DS0727	PL0000109427	A	98,170	98,311	98,311	12,00	14	2026-04-17
8	WZ1127	PL0000114559	A	99,945	99,999	99,999	12,00	14	2026-04-17
9	OK0128	PL0000118089	A	92,950	93,144	93,144	12,00	14	2026-04-17
10	WS0428	PL0000107611	A	97,105	97,309	97,309	12,00	14	2026-04-17
11	WZ0528	PL0000110383	A	99,610	99,682	99,682	12,00	14	2026-04-17
12	PS0728	PL0000115192	A	106,620	106,853	106,853	12,00	14	2026-04-17
13	NZ0928	PL0000118600	A	98,540	98,604	98,604	12,00	14	2026-04-17
14	WZ1128	PL0000115697	B	99,130	99,163	99,163	12,00	14	2026-04-17
15	WS0429	PL0000105391	B	103,420	103,777	103,777	12,00	14	2026-04-17
16	PS0729	PL0000116760	B	100,465	100,834	100,834	12,00	14	2026-04-17
17	DS1029	PL0000111498	B	94,065	94,447	94,447	12,00	14	2026-04-17
18	WZ1129	PL0000111928	B	98,145	98,194	98,194	12,00	14	2026-04-17
19	PS0130	PL0000117370	B	101,020	101,440	101,440	12,00	14	2026-04-17
20	WZ0330	PL0000117198	B	97,550	97,684	97,684	12,00	14	2026-04-17
21	PS0730	PL0000117990	B	98,815	99,296	99,296	12,00	14	2026-04-17
22	WZ0930	PL0000118170	B	97,065	97,260	97,260	12,00	14	2026-04-17
23	DS1030	PL0000112736	B	85,725	86,168	86,168	12,00	14	2026-04-17
24	PS0131	PL0000118519	B	98,310	98,890	98,890	12,00	14	2026-04-17
25	NZ0331	PL0000118774	B	95,375	95,403	95,403	12,00	14	2026-04-17
26	PS0731	PL0000118998	B	95,295	95,835	95,835	12,00	14	2026-04-17
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-04-16
28	WZ1131	PL0000113213	B	96,455	96,462	96,462	12,00	14	2026-04-17
29	DS0432	PL0000113783	C	83,045	83,614	83,614	12,00	14	2026-04-17
30	WZ0533	PL0000115028	C	—	—	97,765	2,40	14	2026-04-17
31	DS1033	PL0000115291	C	104,320	105,103	105,103	12,00	14	2026-04-17
32	DS1034	PL0000116851	C	97,430	98,176	98,176	12,00	14	2026-04-17
33	DS1035	PL0000118188	C	96,320	97,165	97,165	12,00	14	2026-04-17
34	IZ0836	PL0000117024	C	92,000	92,528	92,528	12,00	14	2026-04-17
35	NZ0936	PL0000118980	C	—	—	89,675	2,40	14	2026-04-17
36	WS0437	PL0000104857	D	95,045	95,896	95,896	12,00	14	2026-04-17
37	WS0447	PL0000109765	D	80,320	—	80,400	2,40	11	2026-04-17

—: 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