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20260427

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	99,785	99,785	12,00	14	2026-04-27
2	PS1026	PL0000113460	K	98,430	98,419	98,419	12,00	14	2026-04-27
3	WZ1126	PL0000113130	K	100,305	100,300	100,300	12,00	14	2026-04-27
4	OK0127	PL0000117289	K	97,450	97,426	97,426	12,00	14	2026-04-27
5	PS0527	PL0000114393	A	99,823	99,833	99,833	12,00	14	2026-04-27
6	DS0727	PL0000109427	A	98,165	98,136	98,136	12,00	14	2026-04-27
7	WZ1127	PL0000114559	A	99,910	99,890	99,890	12,00	14	2026-04-27
8	OK0128	PL0000118089	A	92,870	92,807	92,807	12,00	14	2026-04-27
9	WS0428	PL0000107611	A	96,874	96,852	96,852	12,00	14	2026-04-27
10	WZ0528	PL0000110383	A	99,635	99,635	99,635	12,00	14	2026-04-27
11	PS0728	PL0000115192	A	106,249	106,226	106,226	12,00	14	2026-04-27
12	NZ0928	PL0000118600	A	—	—	98,604	—	—	2026-04-24
13	WZ1128	PL0000115697	B	99,175	99,115	99,115	12,00	14	2026-04-27
14	WS0429	PL0000105391	B	103,016	102,965	102,965	12,00	14	2026-04-27
15	PS0729	PL0000116760	B	100,105	100,005	100,005	12,00	14	2026-04-27
16	DS1029	PL0000111498	B	93,746	93,634	93,634	12,00	14	2026-04-27
17	WZ1129	PL0000111928	B	98,160	98,160	98,160	12,00	14	2026-04-27
18	PS0130	PL0000117370	B	100,580	100,500	100,500	12,00	14	2026-04-27
19	WZ0330	PL0000117198	B	97,710	97,715	97,715	12,00	14	2026-04-27
20	PS0730	PL0000117990	B	98,344	98,175	98,175	12,00	14	2026-04-27
21	WZ0930	PL0000118170	B	97,180	97,180	97,180	12,00	14	2026-04-27
22	DS1030	PL0000112736	B	85,347	85,249	85,249	12,00	14	2026-04-27
23	PS0131	PL0000118519	B	97,750	97,625	97,625	12,00	14	2026-04-27
24	NZ0331	PL0000118774	B	94,995	94,950	94,950	12,00	14	2026-04-27
25	PS0731	PL0000118998	B	94,628	94,491	94,491	12,00	14	2026-04-27
26	IZ0831	PL0000117743	B	—	—	98,110	—	—	2026-04-24
27	WZ1131	PL0000113213	B	96,305	96,315	96,315	12,00	14	2026-04-27
28	DS0432	PL0000113783	B	82,509	82,290	82,290	12,00	14	2026-04-27
29	WZ0533	PL0000115028	C	—	—	97,470	—	—	2026-04-24
30	DS1033	PL0000115291	C	103,694	103,435	103,435	12,00	14	2026-04-27
31	DS1034	PL0000116851	C	96,776	96,508	96,508	12,00	14	2026-04-27
32	DS1035	PL0000118188	C	95,640	95,364	95,364	12,00	14	2026-04-27
33	IZ0836	PL0000117024	C	91,813	91,785	91,785	12,00	14	2026-04-27
34	NZ0936	PL0000118980	C	89,175	89,175	89,175	12,00	14	2026-04-27
35	WS0437	PL0000104857	C	94,270	93,900	93,900	12,00	14	2026-04-27
36	WS0447	PL0000109765	D	78,600	77,880	77,880	12,00	14	2026-04-27

—: 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