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20260731

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	99,265	99,270	99,270	12,00	14	2026-07-31
2	WZ1126	PL0000113130	K	100,021	100,055	100,055	12,00	14	2026-07-31
3	OK0127	PL0000117289	K	98,319	98,335	98,335	12,00	14	2026-07-31
4	PS0527	PL0000114393	K	100,023	100,045	100,045	12,00	14	2026-07-31
5	DS0727	PL0000109427	K	98,793	98,695	98,695	12,00	14	2026-07-31
6	WZ1127	PL0000114559	A	—	99,890	99,890	12,00	14	2026-07-31
7	OK0128	PL0000118089	A	94,213	94,163	94,163	12,00	14	2026-07-31
8	WS0428	PL0000107611	A	97,657	97,590	97,590	12,00	14	2026-07-31
9	WZ0528	PL0000110383	A	—	—	99,580	—	—	2026-07-30
10	PS0728	PL0000115192	A	105,911	105,850	105,850	12,00	14	2026-07-31
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-07-30
12	WZ1128	PL0000115697	A	99,005	99,015	99,015	12,00	14	2026-07-31
13	OK0129	PL0000119178	A	89,693	89,609	89,609	12,00	14	2026-07-31
14	WS0429	PL0000105391	B	103,111	102,928	102,928	12,00	14	2026-07-31
15	PS0729	PL0000116760	B	100,432	100,298	100,298	12,00	14	2026-07-31
16	DS1029	PL0000111498	B	94,433	94,268	94,268	12,00	14	2026-07-31
17	WZ1129	PL0000111928	B	98,203	98,180	98,180	12,00	14	2026-07-31
18	PS0130	PL0000117370	B	100,832	100,603	100,603	12,00	14	2026-07-31
19	WZ0330	PL0000117198	B	97,898	97,905	97,905	12,00	14	2026-07-31
20	PS0730	PL0000117990	B	98,650	98,401	98,401	12,00	14	2026-07-31
21	WZ0930	PL0000118170	B	97,372	97,390	97,390	12,00	14	2026-07-31
22	DS1030	PL0000112736	B	86,268	86,031	86,031	12,00	14	2026-07-31
23	PS0131	PL0000118519	B	98,003	97,727	97,727	12,00	14	2026-07-31
24	NZ0331	PL0000118774	B	94,470	94,455	94,455	12,00	14	2026-07-31
25	PS0731	PL0000118998	B	95,049	94,757	94,757	12,00	14	2026-07-31
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-07-30
27	WZ1131	PL0000113213	B	96,910	96,910	96,910	12,00	14	2026-07-31
28	DS0432	PL0000113783	B	83,052	82,761	82,761	12,00	14	2026-07-31
29	WZ0533	PL0000115028	C	95,960	95,960	95,960	12,00	14	2026-07-31
30	DS1033	PL0000115291	C	103,367	102,983	102,983	12,00	14	2026-07-31
31	DS1034	PL0000116851	C	96,461	96,119	96,119	12,00	14	2026-07-31
32	DS1035	PL0000118188	C	95,389	95,132	95,132	12,00	14	2026-07-31
33	DS0436	PL0000119087	C	96,566	96,208	96,208	12,00	14	2026-07-31
34	IZ0836	PL0000117024	C	90,010	89,920	89,920	12,00	14	2026-07-31
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-30
36	WS0437	PL0000104857	C	94,012	93,750	93,750	12,00	14	2026-07-31
37	WS0447	PL0000109765	D	—	—	78,008	—	—	2026-07-30

—: 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