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20260713

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	99,983	99,976	99,976	12,00	14	2026-07-13
2	PS1026	PL0000113460	K	99,080	99,076	99,076	12,00	14	2026-07-13
3	WZ1126	PL0000113130	K	100,150	100,110	100,110	12,00	14	2026-07-13
4	OK0127	PL0000117289	K	98,137	98,130	98,130	12,00	14	2026-07-13
5	PS0527	PL0000114393	K	100,033	100,037	100,037	12,00	14	2026-07-13
6	DS0727	PL0000109427	A	98,780	98,805	98,805	12,00	14	2026-07-13
7	WZ1127	PL0000114559	A	99,912	99,917	99,917	12,00	14	2026-07-13
8	OK0128	PL0000118089	A	94,372	94,373	94,373	12,00	14	2026-07-13
9	WS0428	PL0000107611	A	98,074	98,054	98,054	12,00	14	2026-07-13
10	WZ0528	PL0000110383	A	99,625	99,625	99,625	12,00	14	2026-07-13
11	PS0728	PL0000115192	A	106,669	106,647	106,647	12,00	14	2026-07-13
12	NZ0928	PL0000118600	A	—	98,522	98,522	12,00	14	2026-07-13
13	WZ1128	PL0000115697	A	99,188	99,184	99,184	12,00	14	2026-07-13
14	OK0129	PL0000119178	B	90,289	90,285	90,285	12,00	14	2026-07-13
15	WS0429	PL0000105391	B	104,133	104,110	104,110	12,00	14	2026-07-13
16	PS0729	PL0000116760	B	101,479	101,459	101,459	12,00	14	2026-07-13
17	DS1029	PL0000111498	B	95,506	95,490	95,490	12,00	14	2026-07-13
18	WZ1129	PL0000111928	B	98,376	98,368	98,368	12,00	14	2026-07-13
19	PS0130	PL0000117370	B	102,029	102,024	102,024	12,00	14	2026-07-13
20	WZ0330	PL0000117198	B	98,105	98,111	98,111	12,00	14	2026-07-13
21	PS0730	PL0000117990	B	100,094	100,030	100,030	12,00	14	2026-07-13
22	WZ0930	PL0000118170	B	97,620	97,624	97,624	12,00	14	2026-07-13
23	DS1030	PL0000112736	B	87,543	87,476	87,476	12,00	14	2026-07-13
24	PS0131	PL0000118519	B	99,666	99,597	99,597	12,00	14	2026-07-13
25	NZ0331	PL0000118774	B	94,897	94,871	94,871	12,00	14	2026-07-13
26	PS0731	PL0000118998	B	96,829	96,743	96,743	12,00	14	2026-07-13
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-10
28	WZ1131	PL0000113213	B	—	—	97,152	—	—	2026-07-10
29	DS0432	PL0000113783	B	84,925	84,810	84,810	12,00	14	2026-07-13
30	WZ0533	PL0000115028	C	—	—	97,125	—	—	2026-07-10
31	DS1033	PL0000115291	C	105,884	105,770	105,770	12,00	14	2026-07-13
32	DS1034	PL0000116851	C	98,996	98,902	98,902	12,00	14	2026-07-13
33	DS1035	PL0000118188	C	97,945	97,833	97,833	12,00	14	2026-07-13
34	DS0436	PL0000119087	C	99,291	99,169	99,169	12,00	14	2026-07-13
35	IZ0836	PL0000117024	C	91,675	91,698	91,698	12,00	14	2026-07-13
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-10
37	WS0437	PL0000104857	C	97,184	96,996	96,996	12,00	14	2026-07-13
38	WS0447	PL0000109765	D	—	—	81,805	—	—	2026-07-10

—: 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