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20260421

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	100,033	100,220	100,220	12,00	14	2026-04-21
2	DS0726	PL0000108866	K	99,790	99,782	99,782	12,00	14	2026-04-21
3	PS1026	PL0000113460	K	98,421	98,408	98,408	12,00	14	2026-04-21
4	WZ1126	PL0000113130	K	100,348	100,349	100,349	12,00	14	2026-04-21
5	OK0127	PL0000117289	K	97,480	97,469	97,469	12,00	14	2026-04-21
6	PS0527	PL0000114393	A	99,975	99,955	99,955	12,00	14	2026-04-21
7	DS0727	PL0000109427	A	98,284	98,221	98,221	12,00	14	2026-04-21
8	WZ1127	PL0000114559	A	99,939	99,940	99,940	12,00	14	2026-04-21
9	OK0128	PL0000118089	A	93,075	93,055	93,055	12,00	14	2026-04-21
10	WS0428	PL0000107611	A	97,244	97,183	97,183	12,00	14	2026-04-21
11	WZ0528	PL0000110383	A	99,661	99,654	99,654	12,00	14	2026-04-21
12	PS0728	PL0000115192	A	106,777	106,681	106,681	12,00	14	2026-04-21
13	NZ0928	PL0000118600	A	—	—	98,604	—	—	2026-04-20
14	WZ1128	PL0000115697	B	99,189	99,210	99,210	12,00	14	2026-04-21
15	WS0429	PL0000105391	B	103,653	103,542	103,542	12,00	14	2026-04-21
16	PS0729	PL0000116760	B	100,726	100,663	100,663	12,00	14	2026-04-21
17	DS1029	PL0000111498	B	94,374	94,287	94,287	12,00	14	2026-04-21
18	WZ1129	PL0000111928	B	98,211	98,210	98,210	12,00	14	2026-04-21
19	PS0130	PL0000117370	B	101,356	101,250	101,250	12,00	14	2026-04-21
20	WZ0330	PL0000117198	B	97,732	97,754	97,754	12,00	14	2026-04-21
21	PS0730	PL0000117990	B	99,171	99,036	99,036	12,00	14	2026-04-21
22	WZ0930	PL0000118170	B	97,234	97,305	97,305	12,00	14	2026-04-21
23	DS1030	PL0000112736	B	86,070	85,925	85,925	12,00	14	2026-04-21
24	PS0131	PL0000118519	B	98,781	98,592	98,592	12,00	14	2026-04-21
25	NZ0331	PL0000118774	B	95,355	95,315	95,315	12,00	14	2026-04-21
26	PS0731	PL0000118998	B	95,688	95,493	95,493	12,00	14	2026-04-21
27	IZ0831	PL0000117743	B	98,315	—	98,317	2,40	11	2026-04-21
28	WZ1131	PL0000113213	B	96,479	96,491	96,491	12,00	14	2026-04-21
29	DS0432	PL0000113783	C	83,507	83,302	83,302	12,00	14	2026-04-21
30	WZ0533	PL0000115028	C	—	97,519	97,519	12,00	14	2026-04-21
31	DS1033	PL0000115291	C	104,943	104,687	104,687	12,00	14	2026-04-21
32	DS1034	PL0000116851	C	98,093	97,801	97,801	12,00	14	2026-04-21
33	DS1035	PL0000118188	C	97,042	96,711	96,711	12,00	14	2026-04-21
34	IZ0836	PL0000117024	C	92,357	92,247	92,247	12,00	14	2026-04-21
35	NZ0936	PL0000118980	C	—	—	89,635	—	—	2026-04-20
36	WS0437	PL0000104857	D	95,787	95,361	95,361	12,00	14	2026-04-21
37	WS0447	PL0000109765	D	81,059	80,250	80,250	12,00	14	2026-04-21

—: 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