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31

20260807

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	99,351	99,375	99,375	12,00	14	2026-08-07
2	WZ1126	PL0000113130	K	100,093	100,095	100,095	12,00	14	2026-08-07
3	OK0127	PL0000117289	K	98,406	98,440	98,440	12,00	14	2026-08-07
4	PS0527	PL0000114393	K	100,035	100,090	100,090	12,00	14	2026-08-07
5	DS0727	PL0000109427	K	98,833	98,900	98,900	12,00	14	2026-08-07
6	WZ1127	PL0000114559	A	99,920	99,925	99,925	12,00	14	2026-08-07
7	OK0128	PL0000118089	A	94,375	94,440	94,440	12,00	14	2026-08-07
8	WS0428	PL0000107611	A	97,780	97,909	97,909	12,00	14	2026-08-07
9	WZ0528	PL0000110383	A	99,626	99,620	99,620	12,00	14	2026-08-07
10	PS0728	PL0000115192	A	106,090	106,155	106,155	12,00	14	2026-08-07
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-08-06
12	WZ1128	PL0000115697	A	99,076	99,095	99,095	12,00	14	2026-08-07
13	OK0129	PL0000119178	A	89,911	89,994	89,994	12,00	14	2026-08-07
14	WS0429	PL0000105391	B	103,372	103,475	103,475	12,00	14	2026-08-07
15	PS0729	PL0000116760	B	100,746	100,897	100,897	12,00	14	2026-08-07
16	DS1029	PL0000111498	B	94,792	94,916	94,916	12,00	14	2026-08-07
17	WZ1129	PL0000111928	B	98,236	98,225	98,225	12,00	14	2026-08-07
18	PS0130	PL0000117370	B	101,108	101,257	101,257	12,00	14	2026-08-07
19	WZ0330	PL0000117198	B	97,970	97,970	97,970	12,00	14	2026-08-07
20	PS0730	PL0000117990	B	98,961	99,145	99,145	12,00	14	2026-08-07
21	WZ0930	PL0000118170	B	97,445	97,460	97,460	12,00	14	2026-08-07
22	DS1030	PL0000112736	B	86,659	86,797	86,797	12,00	14	2026-08-07
23	PS0131	PL0000118519	B	98,373	98,492	98,492	12,00	14	2026-08-07
24	NZ0331	PL0000118774	B	94,487	94,485	94,485	12,00	14	2026-08-07
25	PS0731	PL0000118998	B	95,454	95,603	95,603	12,00	14	2026-08-07
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-06
27	WZ1131	PL0000113213	B	96,937	96,920	96,920	12,00	14	2026-08-07
28	DS0432	PL0000113783	B	83,518	83,678	83,678	12,00	14	2026-08-07
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-06
30	DS1033	PL0000115291	C	103,810	104,054	104,054	12,00	14	2026-08-07
31	DS1034	PL0000116851	C	96,947	97,133	97,133	12,00	14	2026-08-07
32	DS1035	PL0000118188	C	95,855	96,012	96,012	12,00	14	2026-08-07
33	DS0436	PL0000119087	C	96,940	97,161	97,161	12,00	14	2026-08-07
34	IZ0836	PL0000117024	C	89,450	89,596	89,596	12,00	14	2026-08-07
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-06
36	WS0437	PL0000104857	C	94,372	94,534	94,534	12,00	14	2026-08-07
37	WS0447	PL0000109765	D	—	—	79,140	—	—	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