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31

20260803

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	99,290	99,311	99,311	12,00	14	2026-08-03
2	WZ1126	PL0000113130	K	100,065	100,085	100,085	12,00	14	2026-08-03
3	OK0127	PL0000117289	K	98,355	98,365	98,365	12,00	14	2026-08-03
4	PS0527	PL0000114393	K	100,015	100,035	100,035	12,00	14	2026-08-03
5	DS0727	PL0000109427	K	98,789	98,800	98,800	12,00	14	2026-08-03
6	WZ1127	PL0000114559	A	99,890	99,907	99,907	12,00	14	2026-08-03
7	OK0128	PL0000118089	A	94,250	94,265	94,265	12,00	14	2026-08-03
8	WS0428	PL0000107611	A	97,725	97,686	97,686	12,00	14	2026-08-03
9	WZ0528	PL0000110383	A	—	99,580	99,580	12,00	14	2026-08-03
10	PS0728	PL0000115192	A	105,978	106,014	106,014	12,00	14	2026-08-03
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-07-31
12	WZ1128	PL0000115697	A	99,015	99,072	99,072	12,00	14	2026-08-03
13	OK0129	PL0000119178	A	89,695	89,748	89,748	12,00	14	2026-08-03
14	WS0429	PL0000105391	B	103,190	103,162	103,162	12,00	14	2026-08-03
15	PS0729	PL0000116760	B	100,492	100,610	100,610	12,00	14	2026-08-03
16	DS1029	PL0000111498	B	94,530	94,535	94,535	12,00	14	2026-08-03
17	WZ1129	PL0000111928	B	98,205	98,215	98,215	12,00	14	2026-08-03
18	PS0130	PL0000117370	B	100,811	100,875	100,875	12,00	14	2026-08-03
19	WZ0330	PL0000117198	B	97,944	97,953	97,953	12,00	14	2026-08-03
20	PS0730	PL0000117990	B	98,684	98,755	98,755	12,00	14	2026-08-03
21	WZ0930	PL0000118170	B	97,410	97,417	97,417	12,00	14	2026-08-03
22	DS1030	PL0000112736	B	86,345	86,318	86,318	12,00	14	2026-08-03
23	PS0131	PL0000118519	B	98,092	98,137	98,137	12,00	14	2026-08-03
24	NZ0331	PL0000118774	B	94,450	94,480	94,480	12,00	14	2026-08-03
25	PS0731	PL0000118998	B	95,142	95,162	95,162	12,00	14	2026-08-03
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-07-31
27	WZ1131	PL0000113213	B	96,907	96,925	96,925	12,00	14	2026-08-03
28	DS0432	PL0000113783	B	83,180	83,195	83,195	12,00	14	2026-08-03
29	WZ0533	PL0000115028	C	—	96,099	96,099	12,00	14	2026-08-03
30	DS1033	PL0000115291	C	103,548	103,620	103,620	12,00	14	2026-08-03
31	DS1034	PL0000116851	C	96,724	96,756	96,756	12,00	14	2026-08-03
32	DS1035	PL0000118188	C	95,698	95,755	95,755	12,00	14	2026-08-03
33	DS0436	PL0000119087	C	96,923	96,907	96,907	12,00	14	2026-08-03
34	IZ0836	PL0000117024	C	90,100	89,976	89,976	12,00	14	2026-08-03
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-31
36	WS0437	PL0000104857	C	94,508	94,258	94,258	12,00	14	2026-08-03
37	WS0447	PL0000109765	D	78,600	78,400	78,400	12,00	14	2026-08-03

—: 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