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20260420

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	100,024	100,045	100,045	12,00	14	2026-04-20
2	DS0726	PL0000108866	K	99,795	99,785	99,785	12,00	14	2026-04-20
3	PS1026	PL0000113460	K	98,455	98,424	98,424	12,00	14	2026-04-20
4	WZ1126	PL0000113130	K	100,342	100,350	100,350	12,00	14	2026-04-20
5	OK0127	PL0000117289	K	97,494	97,475	97,475	12,00	14	2026-04-20
6	PS0527	PL0000114393	A	99,975	99,980	99,980	12,00	14	2026-04-20
7	DS0727	PL0000109427	A	98,252	98,275	98,275	12,00	14	2026-04-20
8	WZ1127	PL0000114559	A	99,990	99,942	99,942	12,00	14	2026-04-20
9	OK0128	PL0000118089	A	93,100	93,074	93,074	12,00	14	2026-04-20
10	WS0428	PL0000107611	A	97,281	97,230	97,230	12,00	14	2026-04-20
11	WZ0528	PL0000110383	A	99,715	99,656	99,656	12,00	14	2026-04-20
12	PS0728	PL0000115192	A	106,872	106,800	106,800	12,00	14	2026-04-20
13	NZ0928	PL0000118600	A	—	—	98,604	—	—	2026-04-17
14	WZ1128	PL0000115697	B	99,230	99,190	99,190	12,00	14	2026-04-20
15	WS0429	PL0000105391	B	103,780	103,738	103,738	12,00	14	2026-04-20
16	PS0729	PL0000116760	B	100,806	100,759	100,759	12,00	14	2026-04-20
17	DS1029	PL0000111498	B	94,459	94,395	94,395	12,00	14	2026-04-20
18	WZ1129	PL0000111928	B	98,283	98,209	98,209	12,00	14	2026-04-20
19	PS0130	PL0000117370	B	101,438	101,401	101,401	12,00	14	2026-04-20
20	WZ0330	PL0000117198	B	97,765	97,731	97,731	12,00	14	2026-04-20
21	PS0730	PL0000117990	B	99,262	99,226	99,226	12,00	14	2026-04-20
22	WZ0930	PL0000118170	B	97,342	97,264	97,264	12,00	14	2026-04-20
23	DS1030	PL0000112736	B	86,165	86,113	86,113	12,00	14	2026-04-20
24	PS0131	PL0000118519	B	98,862	98,826	98,826	12,00	14	2026-04-20
25	NZ0331	PL0000118774	B	—	95,354	95,354	12,00	14	2026-04-20
26	PS0731	PL0000118998	B	95,808	95,742	95,742	12,00	14	2026-04-20
27	IZ0831	PL0000117743	B	—	—	98,351	2,40	14	2026-04-20
28	WZ1131	PL0000113213	B	96,515	96,510	96,510	12,00	14	2026-04-20
29	DS0432	PL0000113783	C	83,565	83,510	83,510	12,00	14	2026-04-20
30	WZ0533	PL0000115028	C	—	—	97,765	—	—	2026-04-17
31	DS1033	PL0000115291	C	105,066	105,016	105,016	12,00	14	2026-04-20
32	DS1034	PL0000116851	C	98,088	98,126	98,126	12,00	14	2026-04-20
33	DS1035	PL0000118188	C	97,091	97,027	97,027	12,00	14	2026-04-20
34	IZ0836	PL0000117024	C	92,384	92,299	92,299	12,00	14	2026-04-20
35	NZ0936	PL0000118980	C	—	89,635	89,635	12,00	14	2026-04-20
36	WS0437	PL0000104857	D	96,080	95,975	95,975	12,00	14	2026-04-20
37	WS0447	PL0000109765	D	—	81,090	81,090	12,00	14	2026-04-20

—: 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