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20260727

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1026	PL0000113460	K	99,140	99,175	99,175	12,00	14	2026-07-27
2	WZ1126	PL0000113130	K	100,100	100,100	100,100	12,00	14	2026-07-27
3	OK0127	PL0000117289	K	98,240	98,256	98,256	12,00	14	2026-07-27
4	PS0527	PL0000114393	K	100,015	100,038	100,038	12,00	14	2026-07-27
5	DS0727	PL0000109427	K	98,701	98,678	98,678	12,00	14	2026-07-27
6	WZ1127	PL0000114559	A	99,886	99,894	99,894	12,00	14	2026-07-27
7	OK0128	PL0000118089	A	94,092	94,119	94,119	12,00	14	2026-07-27
8	WS0428	PL0000107611	A	97,605	97,601	97,601	12,00	14	2026-07-27
9	WZ0528	PL0000110383	A	99,595	99,595	99,595	12,00	14	2026-07-27
10	PS0728	PL0000115192	A	105,873	105,905	105,905	12,00	14	2026-07-27
11	NZ0928	PL0000118600	A	98,460	98,460	98,460	12,00	14	2026-07-27
12	WZ1128	PL0000115697	A	99,064	99,100	99,100	12,00	14	2026-07-27
13	OK0129	PL0000119178	A	89,616	89,651	89,651	12,00	14	2026-07-27
14	WS0429	PL0000105391	B	103,129	103,156	103,156	12,00	14	2026-07-27
15	PS0729	PL0000116760	B	100,441	100,484	100,484	12,00	14	2026-07-27
16	DS1029	PL0000111498	B	94,418	94,474	94,474	12,00	14	2026-07-27
17	WZ1129	PL0000111928	B	98,270	98,280	98,280	12,00	14	2026-07-27
18	PS0130	PL0000117370	B	100,855	100,894	100,894	12,00	14	2026-07-27
19	WZ0330	PL0000117198	B	97,975	97,998	97,998	12,00	14	2026-07-27
20	PS0730	PL0000117990	B	98,728	98,822	98,822	12,00	14	2026-07-27
21	WZ0930	PL0000118170	B	97,520	97,541	97,541	12,00	14	2026-07-27
22	DS1030	PL0000112736	B	86,320	86,357	86,357	12,00	14	2026-07-27
23	PS0131	PL0000118519	B	98,089	98,085	98,085	12,00	14	2026-07-27
24	NZ0331	PL0000118774	B	94,648	94,652	94,652	12,00	14	2026-07-27
25	PS0731	PL0000118998	B	95,158	95,185	95,185	12,00	14	2026-07-27
26	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-24
27	WZ1131	PL0000113213	B	96,962	96,961	96,961	12,00	14	2026-07-27
28	DS0432	PL0000113783	B	83,306	83,261	83,261	12,00	14	2026-07-27
29	WZ0533	PL0000115028	C	—	—	96,884	2,40	10	2026-07-27
30	DS1033	PL0000115291	C	103,783	103,838	103,838	12,00	14	2026-07-27
31	DS1034	PL0000116851	C	96,932	96,927	96,927	12,00	14	2026-07-27
32	DS1035	PL0000118188	C	95,962	95,937	95,937	12,00	14	2026-07-27
33	DS0436	PL0000119087	C	97,176	97,175	97,175	12,00	14	2026-07-27
34	IZ0836	PL0000117024	C	90,760	90,797	90,797	12,00	14	2026-07-27
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-24
36	WS0437	PL0000104857	C	94,676	94,792	94,792	12,00	14	2026-07-27
37	WS0447	PL0000109765	D	—	—	78,387	—	—	2026-07-24

—: 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