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20260422

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS0726	PL0000108866	K	99,793	99,786	99,786	12,00	14	2026-04-22
2	PS1026	PL0000113460	K	98,395	98,405	98,405	12,00	14	2026-04-22
3	WZ1126	PL0000113130	K	100,350	100,320	100,320	12,00	14	2026-04-22
4	OK0127	PL0000117289	K	97,443	97,446	97,446	12,00	14	2026-04-22
5	PS0527	PL0000114393	A	99,922	99,936	99,936	12,00	14	2026-04-22
6	DS0727	PL0000109427	A	98,229	98,235	98,235	12,00	14	2026-04-22
7	WZ1127	PL0000114559	A	99,955	99,940	99,940	12,00	14	2026-04-22
8	OK0128	PL0000118089	A	93,016	93,012	93,012	12,00	14	2026-04-22
9	WS0428	PL0000107611	A	97,144	97,078	97,078	12,00	14	2026-04-22
10	WZ0528	PL0000110383	A	99,667	99,651	99,651	12,00	14	2026-04-22
11	PS0728	PL0000115192	A	106,592	106,627	106,627	12,00	14	2026-04-22
12	NZ0928	PL0000118600	A	—	—	98,604	—	—	2026-04-21
13	WZ1128	PL0000115697	B	99,190	99,185	99,185	12,00	14	2026-04-22
14	WS0429	PL0000105391	B	103,485	103,422	103,422	12,00	14	2026-04-22
15	PS0729	PL0000116760	B	100,592	100,501	100,501	12,00	14	2026-04-22
16	DS1029	PL0000111498	B	94,207	94,110	94,110	12,00	14	2026-04-22
17	WZ1129	PL0000111928	B	98,210	98,215	98,215	12,00	14	2026-04-22
18	PS0130	PL0000117370	B	101,181	101,083	101,083	12,00	14	2026-04-22
19	WZ0330	PL0000117198	B	97,751	97,818	97,818	12,00	14	2026-04-22
20	PS0730	PL0000117990	B	98,967	98,935	98,935	12,00	14	2026-04-22
21	WZ0930	PL0000118170	B	97,310	97,300	97,300	12,00	14	2026-04-22
22	DS1030	PL0000112736	B	85,872	85,785	85,785	12,00	14	2026-04-22
23	PS0131	PL0000118519	B	98,537	98,413	98,413	12,00	14	2026-04-22
24	NZ0331	PL0000118774	B	95,300	95,240	95,240	12,00	14	2026-04-22
25	PS0731	PL0000118998	B	95,440	95,397	95,397	12,00	14	2026-04-22
26	IZ0831	PL0000117743	B	—	—	98,317	—	—	2026-04-21
27	WZ1131	PL0000113213	B	96,510	96,470	96,470	12,00	14	2026-04-22
28	DS0432	PL0000113783	C	83,264	83,121	83,121	12,00	14	2026-04-22
29	WZ0533	PL0000115028	C	97,520	97,520	97,520	12,00	14	2026-04-22
30	DS1033	PL0000115291	C	104,605	104,564	104,564	12,00	14	2026-04-22
31	DS1034	PL0000116851	C	97,708	97,568	97,568	12,00	14	2026-04-22
32	DS1035	PL0000118188	C	96,612	96,509	96,509	12,00	14	2026-04-22
33	IZ0836	PL0000117024	C	92,239	92,201	92,201	12,00	14	2026-04-22
34	NZ0936	PL0000118980	C	—	89,510	89,510	12,00	14	2026-04-22
35	WS0437	PL0000104857	D	95,290	95,077	95,077	12,00	14	2026-04-22
36	WS0447	PL0000109765	D	79,750	79,551	79,551	12,00	14	2026-04-22

—: 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