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20260728

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	99,190	99,209	99,209	12,00	14	2026-07-28
2	WZ1126	PL0000113130	K	100,100	100,030	100,030	12,00	14	2026-07-28
3	OK0127	PL0000117289	K	98,275	98,269	98,269	12,00	14	2026-07-28
4	PS0527	PL0000114393	K	100,065	100,054	100,054	12,00	14	2026-07-28
5	DS0727	PL0000109427	K	98,734	98,679	98,679	12,00	14	2026-07-28
6	WZ1127	PL0000114559	A	99,895	99,878	99,878	12,00	14	2026-07-28
7	OK0128	PL0000118089	A	94,203	94,120	94,120	12,00	14	2026-07-28
8	WS0428	PL0000107611	A	97,701	97,578	97,578	12,00	14	2026-07-28
9	WZ0528	PL0000110383	A	99,590	99,585	99,585	12,00	14	2026-07-28
10	PS0728	PL0000115192	A	106,062	105,868	105,868	12,00	14	2026-07-28
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-07-27
12	WZ1128	PL0000115697	A	99,105	99,053	99,053	12,00	14	2026-07-28
13	OK0129	PL0000119178	A	89,766	89,566	89,566	12,00	14	2026-07-28
14	WS0429	PL0000105391	B	103,297	103,105	103,105	12,00	14	2026-07-28
15	PS0729	PL0000116760	B	100,632	100,432	100,432	12,00	14	2026-07-28
16	DS1029	PL0000111498	B	94,636	94,401	94,401	12,00	14	2026-07-28
17	WZ1129	PL0000111928	B	98,330	98,211	98,211	12,00	14	2026-07-28
18	PS0130	PL0000117370	B	101,058	100,795	100,795	12,00	14	2026-07-28
19	WZ0330	PL0000117198	B	98,025	97,910	97,910	12,00	14	2026-07-28
20	PS0730	PL0000117990	B	99,012	98,690	98,690	12,00	14	2026-07-28
21	WZ0930	PL0000118170	B	97,535	97,410	97,410	12,00	14	2026-07-28
22	DS1030	PL0000112736	B	86,533	86,258	86,258	12,00	14	2026-07-28
23	PS0131	PL0000118519	B	98,390	98,026	98,026	12,00	14	2026-07-28
24	NZ0331	PL0000118774	B	94,650	94,458	94,458	12,00	14	2026-07-28
25	PS0731	PL0000118998	B	95,416	95,048	95,048	12,00	14	2026-07-28
26	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-27
27	WZ1131	PL0000113213	B	96,960	96,864	96,864	12,00	14	2026-07-28
28	DS0432	PL0000113783	B	83,473	83,139	83,139	12,00	14	2026-07-28
29	WZ0533	PL0000115028	C	—	96,280	96,280	12,00	14	2026-07-28
30	DS1033	PL0000115291	C	104,136	103,724	103,724	12,00	14	2026-07-28
31	DS1034	PL0000116851	C	97,250	96,832	96,832	12,00	14	2026-07-28
32	DS1035	PL0000118188	C	96,275	95,802	95,802	12,00	14	2026-07-28
33	DS0436	PL0000119087	C	97,564	96,980	96,980	12,00	14	2026-07-28
34	IZ0836	PL0000117024	C	90,850	90,235	90,235	12,00	14	2026-07-28
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-27
36	WS0437	PL0000104857	C	95,020	94,619	94,619	12,00	14	2026-07-28
37	WS0447	PL0000109765	D	79,000	79,000	79,000	12,00	14	2026-07-28

—: 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