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31

20260810

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	99,375	99,371	99,371	12,00	14	2026-08-10
2	WZ1126	PL0000113130	K	100,105	100,104	100,104	12,00	14	2026-08-10
3	OK0127	PL0000117289	K	98,430	98,426	98,426	12,00	14	2026-08-10
4	PS0527	PL0000114393	K	100,051	100,050	100,050	12,00	14	2026-08-10
5	DS0727	PL0000109427	K	98,890	98,855	98,855	12,00	14	2026-08-10
6	WZ1127	PL0000114559	A	99,930	99,925	99,925	12,00	14	2026-08-10
7	OK0128	PL0000118089	A	94,405	94,350	94,350	12,00	14	2026-08-10
8	WS0428	PL0000107611	A	97,859	97,695	97,695	12,00	14	2026-08-10
9	WZ0528	PL0000110383	A	99,612	99,610	99,610	12,00	14	2026-08-10
10	PS0728	PL0000115192	A	106,089	105,897	105,897	12,00	14	2026-08-10
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-08-07
12	WZ1128	PL0000115697	A	99,095	99,047	99,047	12,00	14	2026-08-10
13	OK0129	PL0000119178	A	89,923	89,791	89,791	12,00	14	2026-08-10
14	WS0429	PL0000105391	B	103,359	103,136	103,136	12,00	14	2026-08-10
15	PS0729	PL0000116760	B	100,814	100,487	100,487	12,00	14	2026-08-10
16	DS1029	PL0000111498	B	94,806	94,544	94,544	12,00	14	2026-08-10
17	WZ1129	PL0000111928	B	98,225	98,172	98,172	12,00	14	2026-08-10
18	PS0130	PL0000117370	B	101,161	100,841	100,841	12,00	14	2026-08-10
19	WZ0330	PL0000117198	B	97,964	97,898	97,898	12,00	14	2026-08-10
20	PS0730	PL0000117990	B	99,068	98,691	98,691	12,00	14	2026-08-10
21	WZ0930	PL0000118170	B	97,450	97,377	97,377	12,00	14	2026-08-10
22	DS1030	PL0000112736	B	86,708	86,322	86,322	12,00	14	2026-08-10
23	PS0131	PL0000118519	B	98,395	98,000	98,000	12,00	14	2026-08-10
24	NZ0331	PL0000118774	B	94,455	94,361	94,361	12,00	14	2026-08-10
25	PS0731	PL0000118998	B	95,475	95,029	95,029	12,00	14	2026-08-10
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-07
27	WZ1131	PL0000113213	B	96,921	96,878	96,878	12,00	14	2026-08-10
28	DS0432	PL0000113783	B	83,614	83,130	83,130	12,00	14	2026-08-10
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-07
30	DS1033	PL0000115291	C	103,905	103,276	103,276	12,00	14	2026-08-10
31	DS1034	PL0000116851	C	97,003	96,348	96,348	12,00	14	2026-08-10
32	DS1035	PL0000118188	C	95,883	95,191	95,191	12,00	14	2026-08-10
33	DS0436	PL0000119087	C	97,023	96,301	96,301	12,00	14	2026-08-10
34	IZ0836	PL0000117024	C	89,595	89,355	89,355	12,00	14	2026-08-10
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-07
36	WS0437	PL0000104857	C	94,263	93,950	93,950	12,00	14	2026-08-10
37	WS0447	PL0000109765	D	—	—	79,140	—	—	2026-08-07

—: 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