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31

20260806

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	99,321	99,341	99,341	12,00	14	2026-08-06
2	WZ1126	PL0000113130	K	100,090	100,095	100,095	12,00	14	2026-08-06
3	OK0127	PL0000117289	K	98,370	98,382	98,382	12,00	14	2026-08-06
4	PS0527	PL0000114393	K	100,055	100,041	100,041	12,00	14	2026-08-06
5	DS0727	PL0000109427	K	98,835	98,847	98,847	12,00	14	2026-08-06
6	WZ1127	PL0000114559	A	99,925	99,925	99,925	12,00	14	2026-08-06
7	OK0128	PL0000118089	A	94,370	94,353	94,353	12,00	14	2026-08-06
8	WS0428	PL0000107611	A	97,780	97,802	97,802	12,00	14	2026-08-06
9	WZ0528	PL0000110383	A	—	99,620	99,620	12,00	14	2026-08-06
10	PS0728	PL0000115192	A	106,030	106,057	106,057	12,00	14	2026-08-06
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-08-05
12	WZ1128	PL0000115697	A	99,090	99,077	99,077	12,00	14	2026-08-06
13	OK0129	PL0000119178	A	89,817	89,886	89,886	12,00	14	2026-08-06
14	WS0429	PL0000105391	B	103,280	103,358	103,358	12,00	14	2026-08-06
15	PS0729	PL0000116760	B	100,705	100,731	100,731	12,00	14	2026-08-06
16	DS1029	PL0000111498	B	94,739	94,794	94,794	12,00	14	2026-08-06
17	WZ1129	PL0000111928	B	98,260	98,243	98,243	12,00	14	2026-08-06
18	PS0130	PL0000117370	B	101,025	101,082	101,082	12,00	14	2026-08-06
19	WZ0330	PL0000117198	B	97,990	97,970	97,970	12,00	14	2026-08-06
20	PS0730	PL0000117990	B	98,881	98,977	98,977	12,00	14	2026-08-06
21	WZ0930	PL0000118170	B	97,445	97,445	97,445	12,00	14	2026-08-06
22	DS1030	PL0000112736	B	86,550	86,621	86,621	12,00	14	2026-08-06
23	PS0131	PL0000118519	B	98,282	98,353	98,353	12,00	14	2026-08-06
24	NZ0331	PL0000118774	B	94,510	94,518	94,518	12,00	14	2026-08-06
25	PS0731	PL0000118998	B	95,381	95,480	95,480	12,00	14	2026-08-06
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-05
27	WZ1131	PL0000113213	B	96,970	96,950	96,950	12,00	14	2026-08-06
28	DS0432	PL0000113783	B	83,470	83,535	83,535	12,00	14	2026-08-06
29	WZ0533	PL0000115028	C	96,740	96,740	96,740	12,00	14	2026-08-06
30	DS1033	PL0000115291	C	103,771	103,858	103,858	12,00	14	2026-08-06
31	DS1034	PL0000116851	C	96,852	96,987	96,987	12,00	14	2026-08-06
32	DS1035	PL0000118188	C	95,729	95,848	95,848	12,00	14	2026-08-06
33	DS0436	PL0000119087	C	96,940	96,985	96,985	12,00	14	2026-08-06
34	IZ0836	PL0000117024	C	89,425	89,439	89,439	12,00	14	2026-08-06
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-05
36	WS0437	PL0000104857	C	94,450	94,344	94,344	12,00	14	2026-08-06
37	WS0447	PL0000109765	D	—	—	79,140	2,40	12	2026-08-06

—: 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