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20260715

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	99,980	99,981	99,981	12,00	14	2026-07-15
2	PS1026	PL0000113460	K	99,085	99,087	99,087	12,00	14	2026-07-15
3	WZ1126	PL0000113130	K	100,121	100,100	100,100	12,00	14	2026-07-15
4	OK0127	PL0000117289	K	98,125	98,128	98,128	12,00	14	2026-07-15
5	PS0527	PL0000114393	K	100,025	100,003	100,003	12,00	14	2026-07-15
6	DS0727	PL0000109427	A	98,747	98,723	98,723	12,00	14	2026-07-15
7	WZ1127	PL0000114559	A	99,915	99,914	99,914	12,00	14	2026-07-15
8	OK0128	PL0000118089	A	94,270	94,248	94,248	12,00	14	2026-07-15
9	WS0428	PL0000107611	A	97,880	97,879	97,879	12,00	14	2026-07-15
10	WZ0528	PL0000110383	A	99,626	99,625	99,625	12,00	14	2026-07-15
11	PS0728	PL0000115192	A	106,405	106,394	106,394	12,00	14	2026-07-15
12	NZ0928	PL0000118600	A	—	—	98,522	—	—	2026-07-14
13	WZ1128	PL0000115697	A	99,182	99,166	99,166	12,00	14	2026-07-15
14	OK0129	PL0000119178	B	90,014	90,028	90,028	12,00	14	2026-07-15
15	WS0429	PL0000105391	B	103,810	103,804	103,804	12,00	14	2026-07-15
16	PS0729	PL0000116760	B	101,130	101,131	101,131	12,00	14	2026-07-15
17	DS1029	PL0000111498	B	95,125	95,142	95,142	12,00	14	2026-07-15
18	WZ1129	PL0000111928	B	98,380	98,380	98,380	12,00	14	2026-07-15
19	PS0130	PL0000117370	B	101,625	101,612	101,612	12,00	14	2026-07-15
20	WZ0330	PL0000117198	B	98,105	98,105	98,105	12,00	14	2026-07-15
21	PS0730	PL0000117990	B	99,620	99,609	99,609	12,00	14	2026-07-15
22	WZ0930	PL0000118170	B	97,620	97,620	97,620	12,00	14	2026-07-15
23	DS1030	PL0000112736	B	87,055	87,075	87,075	12,00	14	2026-07-15
24	PS0131	PL0000118519	B	99,075	99,100	99,100	12,00	14	2026-07-15
25	NZ0331	PL0000118774	B	94,819	94,743	94,743	12,00	14	2026-07-15
26	PS0731	PL0000118998	B	96,180	96,203	96,203	12,00	14	2026-07-15
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-14
28	WZ1131	PL0000113213	B	97,040	97,040	97,040	12,00	14	2026-07-15
29	DS0432	PL0000113783	B	84,305	84,309	84,309	12,00	14	2026-07-15
30	WZ0533	PL0000115028	C	—	—	97,125	—	—	2026-07-14
31	DS1033	PL0000115291	C	105,050	105,027	105,027	12,00	14	2026-07-15
32	DS1034	PL0000116851	C	98,100	98,052	98,052	12,00	14	2026-07-15
33	DS1035	PL0000118188	C	97,000	96,995	96,995	12,00	14	2026-07-15
34	DS0436	PL0000119087	C	98,300	98,271	98,271	12,00	14	2026-07-15
35	IZ0836	PL0000117024	C	91,640	91,575	91,575	12,00	14	2026-07-15
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-14
37	WS0437	PL0000104857	C	95,910	95,142	95,142	12,00	14	2026-07-15
38	WS0447	PL0000109765	D	81,250	80,223	80,223	12,00	14	2026-07-15

—: 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