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20260721

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	100,025	100,010	100,010	12,00	14	2026-07-21
2	PS1026	PL0000113460	K	99,125	99,115	99,115	12,00	14	2026-07-21
3	WZ1126	PL0000113130	K	100,110	100,110	100,110	12,00	14	2026-07-21
4	OK0127	PL0000117289	K	98,180	98,166	98,166	12,00	14	2026-07-21
5	PS0527	PL0000114393	K	100,006	99,980	99,980	12,00	14	2026-07-21
6	DS0727	PL0000109427	A	98,740	98,696	98,696	12,00	14	2026-07-21
7	WZ1127	PL0000114559	A	99,914	99,910	99,910	12,00	14	2026-07-21
8	OK0128	PL0000118089	A	94,235	94,176	94,176	12,00	14	2026-07-21
9	WS0428	PL0000107611	A	97,832	97,760	97,760	12,00	14	2026-07-21
10	WZ0528	PL0000110383	A	99,626	99,630	99,630	12,00	14	2026-07-21
11	PS0728	PL0000115192	A	106,218	106,107	106,107	12,00	14	2026-07-21
12	NZ0928	PL0000118600	A	98,460	98,460	98,460	12,00	14	2026-07-21
13	WZ1128	PL0000115697	A	99,140	99,140	99,140	12,00	14	2026-07-21
14	OK0129	PL0000119178	B	89,927	89,815	89,815	12,00	14	2026-07-21
15	WS0429	PL0000105391	B	103,554	103,430	103,430	12,00	14	2026-07-21
16	PS0729	PL0000116760	B	100,828	100,715	100,715	12,00	14	2026-07-21
17	DS1029	PL0000111498	B	94,882	94,715	94,715	12,00	14	2026-07-21
18	WZ1129	PL0000111928	B	98,375	98,375	98,375	12,00	14	2026-07-21
19	PS0130	PL0000117370	B	101,282	101,080	101,080	12,00	14	2026-07-21
20	WZ0330	PL0000117198	B	98,090	98,090	98,090	12,00	14	2026-07-21
21	PS0730	PL0000117990	B	99,228	99,060	99,060	12,00	14	2026-07-21
22	WZ0930	PL0000118170	B	97,620	97,620	97,620	12,00	14	2026-07-21
23	DS1030	PL0000112736	B	86,734	86,535	86,535	12,00	14	2026-07-21
24	PS0131	PL0000118519	B	98,647	98,405	98,405	12,00	14	2026-07-21
25	NZ0331	PL0000118774	B	94,750	94,741	94,741	12,00	14	2026-07-21
26	PS0731	PL0000118998	B	95,690	95,505	95,505	12,00	14	2026-07-21
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-20
28	WZ1131	PL0000113213	B	97,045	97,045	97,045	12,00	14	2026-07-21
29	DS0432	PL0000113783	B	83,795	83,597	83,597	12,00	14	2026-07-21
30	WZ0533	PL0000115028	C	—	—	97,125	—	—	2026-07-20
31	DS1033	PL0000115291	C	104,346	104,045	104,045	12,00	14	2026-07-21
32	DS1034	PL0000116851	C	97,367	97,045	97,045	12,00	14	2026-07-21
33	DS1035	PL0000118188	C	96,232	95,915	95,915	12,00	14	2026-07-21
34	DS0436	PL0000119087	C	97,492	97,098	97,098	12,00	14	2026-07-21
35	IZ0836	PL0000117024	C	91,338	90,875	90,875	12,00	14	2026-07-21
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-20
37	WS0437	PL0000104857	C	94,775	94,500	94,500	12,00	14	2026-07-21
38	WS0447	PL0000109765	D	79,375	78,250	78,250	12,00	14	2026-07-21

—: 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