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20260629

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	99,920	99,930	99,930	12,00	14	2026-06-29
2	PS1026	PL0000113460	K	98,895	98,895	98,895	12,00	14	2026-06-29
3	WZ1126	PL0000113130	K	100,081	100,085	100,085	12,00	14	2026-06-29
4	OK0127	PL0000117289	K	97,974	97,970	97,970	12,00	14	2026-06-29
5	PS0527	PL0000114393	K	99,933	99,935	99,935	12,00	14	2026-06-29
6	DS0727	PL0000109427	A	98,680	98,665	98,665	12,00	14	2026-06-29
7	WZ1127	PL0000114559	A	99,905	99,900	99,900	12,00	14	2026-06-29
8	OK0128	PL0000118089	A	94,155	94,110	94,110	12,00	14	2026-06-29
9	WS0428	PL0000107611	A	97,933	97,884	97,884	12,00	14	2026-06-29
10	WZ0528	PL0000110383	A	99,585	99,585	99,585	12,00	14	2026-06-29
11	PS0728	PL0000115192	A	106,644	106,580	106,580	12,00	14	2026-06-29
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-06-26
13	WZ1128	PL0000115697	A	99,177	99,178	99,178	12,00	14	2026-06-29
14	OK0129	PL0000119178	B	90,025	89,970	89,970	12,00	14	2026-06-29
15	WS0429	PL0000105391	B	104,062	103,956	103,956	12,00	14	2026-06-29
16	PS0729	PL0000116760	B	101,405	101,285	101,285	12,00	14	2026-06-29
17	DS1029	PL0000111498	B	95,368	95,201	95,201	12,00	14	2026-06-29
18	WZ1129	PL0000111928	B	98,355	98,346	98,346	12,00	14	2026-06-29
19	PS0130	PL0000117370	B	102,044	101,900	101,900	12,00	14	2026-06-29
20	WZ0330	PL0000117198	B	98,030	98,033	98,033	12,00	14	2026-06-29
21	PS0730	PL0000117990	B	100,054	99,935	99,935	12,00	14	2026-06-29
22	WZ0930	PL0000118170	B	97,565	97,574	97,574	12,00	14	2026-06-29
23	DS1030	PL0000112736	B	87,457	87,308	87,308	12,00	14	2026-06-29
24	PS0131	PL0000118519	B	99,744	99,585	99,585	12,00	14	2026-06-29
25	NZ0331	PL0000118774	B	94,940	94,940	94,940	12,00	14	2026-06-29
26	PS0731	PL0000118998	B	96,856	96,692	96,692	12,00	14	2026-06-29
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-06-26
28	WZ1131	PL0000113213	B	97,035	97,035	97,035	12,00	14	2026-06-29
29	DS0432	PL0000113783	B	85,000	84,798	84,798	12,00	14	2026-06-29
30	WZ0533	PL0000115028	C	—	—	97,150	—	—	2026-06-26
31	DS1033	PL0000115291	C	106,300	106,012	106,012	12,00	14	2026-06-29
32	DS1034	PL0000116851	C	99,507	99,205	99,205	12,00	14	2026-06-29
33	DS1035	PL0000118188	C	98,696	98,349	98,349	12,00	14	2026-06-29
34	DS0436	PL0000119087	C	100,020	99,667	99,667	12,00	14	2026-06-29
35	IZ0836	PL0000117024	C	91,775	91,775	91,775	12,00	14	2026-06-29
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-06-26
37	WS0437	PL0000104857	C	97,450	97,180	97,180	12,00	14	2026-06-29
38	WS0447	PL0000109765	D	82,783	82,710	82,710	12,00	14	2026-06-29

—: 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