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20260714

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	99,975	99,975	99,975	12,00	14	2026-07-14
2	PS1026	PL0000113460	K	99,065	99,076	99,076	12,00	14	2026-07-14
3	WZ1126	PL0000113130	K	100,120	100,110	100,110	12,00	14	2026-07-14
4	OK0127	PL0000117289	K	98,095	98,115	98,115	12,00	14	2026-07-14
5	PS0527	PL0000114393	K	100,025	100,010	100,010	12,00	14	2026-07-14
6	DS0727	PL0000109427	A	98,752	98,763	98,763	12,00	14	2026-07-14
7	WZ1127	PL0000114559	A	99,922	99,915	99,915	12,00	14	2026-07-14
8	OK0128	PL0000118089	A	94,227	94,295	94,295	12,00	14	2026-07-14
9	WS0428	PL0000107611	A	97,890	97,921	97,921	12,00	14	2026-07-14
10	WZ0528	PL0000110383	A	99,612	99,625	99,625	12,00	14	2026-07-14
11	PS0728	PL0000115192	A	106,414	106,471	106,471	12,00	14	2026-07-14
12	NZ0928	PL0000118600	A	—	—	98,522	—	—	2026-07-13
13	WZ1128	PL0000115697	A	99,165	99,175	99,175	12,00	14	2026-07-14
14	OK0129	PL0000119178	B	89,964	90,073	90,073	12,00	14	2026-07-14
15	WS0429	PL0000105391	B	103,818	103,912	103,912	12,00	14	2026-07-14
16	PS0729	PL0000116760	B	101,142	101,241	101,241	12,00	14	2026-07-14
17	DS1029	PL0000111498	B	95,153	95,215	95,215	12,00	14	2026-07-14
18	WZ1129	PL0000111928	B	98,382	98,380	98,380	12,00	14	2026-07-14
19	PS0130	PL0000117370	B	101,641	101,753	101,753	12,00	14	2026-07-14
20	WZ0330	PL0000117198	B	98,105	98,105	98,105	12,00	14	2026-07-14
21	PS0730	PL0000117990	B	99,661	99,766	99,766	12,00	14	2026-07-14
22	WZ0930	PL0000118170	B	97,620	97,620	97,620	12,00	14	2026-07-14
23	DS1030	PL0000112736	B	87,122	87,225	87,225	12,00	14	2026-07-14
24	PS0131	PL0000118519	B	99,130	99,279	99,279	12,00	14	2026-07-14
25	NZ0331	PL0000118774	B	94,851	94,830	94,830	12,00	14	2026-07-14
26	PS0731	PL0000118998	B	96,227	96,356	96,356	12,00	14	2026-07-14
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-13
28	WZ1131	PL0000113213	B	—	97,063	97,063	12,00	14	2026-07-14
29	DS0432	PL0000113783	B	84,300	84,441	84,441	12,00	14	2026-07-14
30	WZ0533	PL0000115028	C	—	—	97,125	—	—	2026-07-13
31	DS1033	PL0000115291	C	105,046	105,301	105,301	12,00	14	2026-07-14
32	DS1034	PL0000116851	C	98,150	98,363	98,363	12,00	14	2026-07-14
33	DS1035	PL0000118188	C	97,060	97,322	97,322	12,00	14	2026-07-14
34	DS0436	PL0000119087	C	98,348	98,619	98,619	12,00	14	2026-07-14
35	IZ0836	PL0000117024	C	91,525	91,580	91,580	12,00	14	2026-07-14
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-13
37	WS0437	PL0000104857	C	96,210	96,147	96,147	12,00	14	2026-07-14
38	WS0447	PL0000109765	D	—	81,250	81,250	12,00	14	2026-07-14

—: 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