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20260706

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	99,960	99,960	99,960	12,00	14	2026-07-06
2	PS1026	PL0000113460	K	99,030	99,010	99,010	12,00	14	2026-07-06
3	WZ1126	PL0000113130	K	100,100	100,075	100,075	12,00	14	2026-07-06
4	OK0127	PL0000117289	K	98,065	98,055	98,055	12,00	14	2026-07-06
5	PS0527	PL0000114393	K	100,005	100,025	100,025	12,00	14	2026-07-06
6	DS0727	PL0000109427	A	98,715	98,725	98,725	12,00	14	2026-07-06
7	WZ1127	PL0000114559	A	99,915	99,930	99,930	12,00	14	2026-07-06
8	OK0128	PL0000118089	A	94,245	94,245	94,245	12,00	14	2026-07-06
9	WS0428	PL0000107611	A	98,090	98,015	98,015	12,00	14	2026-07-06
10	WZ0528	PL0000110383	A	99,585	99,590	99,590	12,00	14	2026-07-06
11	PS0728	PL0000115192	A	106,815	106,705	106,705	12,00	14	2026-07-06
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-07-03
13	WZ1128	PL0000115697	A	99,205	99,205	99,205	12,00	14	2026-07-06
14	OK0129	PL0000119178	B	90,230	90,230	90,230	12,00	14	2026-07-06
15	WS0429	PL0000105391	B	104,270	104,214	104,214	12,00	14	2026-07-06
16	PS0729	PL0000116760	B	101,663	101,595	101,595	12,00	14	2026-07-06
17	DS1029	PL0000111498	B	95,655	95,610	95,610	12,00	14	2026-07-06
18	WZ1129	PL0000111928	B	98,395	98,420	98,420	12,00	14	2026-07-06
19	PS0130	PL0000117370	B	102,260	102,173	102,173	12,00	14	2026-07-06
20	WZ0330	PL0000117198	B	98,160	98,165	98,165	12,00	14	2026-07-06
21	PS0730	PL0000117990	B	100,380	100,253	100,253	12,00	14	2026-07-06
22	WZ0930	PL0000118170	B	97,650	97,681	97,681	12,00	14	2026-07-06
23	DS1030	PL0000112736	B	87,780	87,680	87,680	12,00	14	2026-07-06
24	PS0131	PL0000118519	B	100,015	99,945	99,945	12,00	14	2026-07-06
25	NZ0331	PL0000118774	B	94,955	94,965	94,965	12,00	14	2026-07-06
26	PS0731	PL0000118998	B	97,235	97,060	97,060	12,00	14	2026-07-06
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-03
28	WZ1131	PL0000113213	B	97,115	97,115	97,115	12,00	14	2026-07-06
29	DS0432	PL0000113783	B	85,300	85,167	85,167	12,00	14	2026-07-06
30	WZ0533	PL0000115028	C	97,165	—	97,140	2,40	9	2026-07-06
31	DS1033	PL0000115291	C	106,591	106,433	106,433	12,00	14	2026-07-06
32	DS1034	PL0000116851	C	99,739	99,596	99,596	12,00	14	2026-07-06
33	DS1035	PL0000118188	C	98,811	98,672	98,672	12,00	14	2026-07-06
34	DS0436	PL0000119087	C	100,185	100,064	100,064	12,00	14	2026-07-06
35	IZ0836	PL0000117024	C	91,841	91,750	91,750	12,00	14	2026-07-06
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-03
37	WS0437	PL0000104857	C	97,773	97,935	97,935	12,00	14	2026-07-06
38	WS0447	PL0000109765	D	83,375	83,885	83,885	12,00	14	2026-07-06

—: 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