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31

20260804

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	99,315	99,315	99,315	12,00	14	2026-08-04
2	WZ1126	PL0000113130	K	100,075	100,100	100,100	12,00	14	2026-08-04
3	OK0127	PL0000117289	K	98,364	98,360	98,360	12,00	14	2026-08-04
4	PS0527	PL0000114393	K	100,034	100,040	100,040	12,00	14	2026-08-04
5	DS0727	PL0000109427	K	98,799	98,816	98,816	12,00	14	2026-08-04
6	WZ1127	PL0000114559	A	99,910	99,915	99,915	12,00	14	2026-08-04
7	OK0128	PL0000118089	A	94,275	94,350	94,350	12,00	14	2026-08-04
8	WS0428	PL0000107611	A	97,720	97,750	97,750	12,00	14	2026-08-04
9	WZ0528	PL0000110383	A	99,580	99,589	99,589	12,00	14	2026-08-04
10	PS0728	PL0000115192	A	106,003	106,116	106,116	12,00	14	2026-08-04
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-08-03
12	WZ1128	PL0000115697	A	99,074	99,075	99,075	12,00	14	2026-08-04
13	OK0129	PL0000119178	A	89,778	89,920	89,920	12,00	14	2026-08-04
14	WS0429	PL0000105391	B	103,176	103,361	103,361	12,00	14	2026-08-04
15	PS0729	PL0000116760	B	100,616	100,736	100,736	12,00	14	2026-08-04
16	DS1029	PL0000111498	B	94,550	94,784	94,784	12,00	14	2026-08-04
17	WZ1129	PL0000111928	B	98,215	98,210	98,210	12,00	14	2026-08-04
18	PS0130	PL0000117370	B	100,885	101,119	101,119	12,00	14	2026-08-04
19	WZ0330	PL0000117198	B	97,949	97,945	97,945	12,00	14	2026-08-04
20	PS0730	PL0000117990	B	98,743	98,942	98,942	12,00	14	2026-08-04
21	WZ0930	PL0000118170	B	97,415	97,450	97,450	12,00	14	2026-08-04
22	DS1030	PL0000112736	B	86,358	86,649	86,649	12,00	14	2026-08-04
23	PS0131	PL0000118519	B	98,151	98,408	98,408	12,00	14	2026-08-04
24	NZ0331	PL0000118774	B	94,484	94,510	94,510	12,00	14	2026-08-04
25	PS0731	PL0000118998	B	95,158	95,513	95,513	12,00	14	2026-08-04
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-03
27	WZ1131	PL0000113213	B	96,925	96,960	96,960	12,00	14	2026-08-04
28	DS0432	PL0000113783	B	83,221	83,534	83,534	12,00	14	2026-08-04
29	WZ0533	PL0000115028	C	96,097	96,171	96,171	12,00	14	2026-08-04
30	DS1033	PL0000115291	C	103,644	103,972	103,972	12,00	14	2026-08-04
31	DS1034	PL0000116851	C	96,807	97,145	97,145	12,00	14	2026-08-04
32	DS1035	PL0000118188	C	95,812	96,172	96,172	12,00	14	2026-08-04
33	DS0436	PL0000119087	C	96,946	97,371	97,371	12,00	14	2026-08-04
34	IZ0836	PL0000117024	C	89,977	90,023	90,023	12,00	14	2026-08-04
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-03
36	WS0437	PL0000104857	C	94,260	94,900	94,900	12,00	14	2026-08-04
37	WS0447	PL0000109765	D	78,400	78,850	78,850	12,00	14	2026-08-04

—: 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