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31

20260811

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	99,380	99,390	99,390	12,00	14	2026-08-11
2	WZ1126	PL0000113130	K	100,095	100,105	100,105	12,00	14	2026-08-11
3	OK0127	PL0000117289	K	98,435	98,430	98,430	12,00	14	2026-08-11
4	PS0527	PL0000114393	K	100,036	100,030	100,030	12,00	14	2026-08-11
5	DS0727	PL0000109427	K	98,832	98,810	98,810	12,00	14	2026-08-11
6	WZ1127	PL0000114559	A	99,925	99,925	99,925	12,00	14	2026-08-11
7	OK0128	PL0000118089	A	94,287	94,282	94,282	12,00	14	2026-08-11
8	WS0428	PL0000107611	A	97,642	97,690	97,690	12,00	14	2026-08-11
9	WZ0528	PL0000110383	A	99,610	99,610	99,610	12,00	14	2026-08-11
10	PS0728	PL0000115192	A	105,783	105,820	105,820	12,00	14	2026-08-11
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-08-10
12	WZ1128	PL0000115697	A	99,005	99,009	99,009	12,00	14	2026-08-11
13	OK0129	PL0000119178	A	89,632	89,697	89,697	12,00	14	2026-08-11
14	WS0429	PL0000105391	B	102,962	103,006	103,006	12,00	14	2026-08-11
15	PS0729	PL0000116760	B	100,314	100,356	100,356	12,00	14	2026-08-11
16	DS1029	PL0000111498	B	94,285	94,399	94,399	12,00	14	2026-08-11
17	WZ1129	PL0000111928	B	98,125	98,157	98,157	12,00	14	2026-08-11
18	PS0130	PL0000117370	B	100,576	100,695	100,695	12,00	14	2026-08-11
19	WZ0330	PL0000117198	B	97,845	97,839	97,839	12,00	14	2026-08-11
20	PS0730	PL0000117990	B	98,423	98,543	98,543	12,00	14	2026-08-11
21	WZ0930	PL0000118170	B	97,352	97,355	97,355	12,00	14	2026-08-11
22	DS1030	PL0000112736	B	86,087	86,195	86,195	12,00	14	2026-08-11
23	PS0131	PL0000118519	B	97,674	97,802	97,802	12,00	14	2026-08-11
24	NZ0331	PL0000118774	B	94,299	94,260	94,260	12,00	14	2026-08-11
25	PS0731	PL0000118998	B	94,685	94,855	94,855	12,00	14	2026-08-11
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-10
27	WZ1131	PL0000113213	B	96,855	96,843	96,843	12,00	14	2026-08-11
28	DS0432	PL0000113783	B	82,832	82,981	82,981	12,00	14	2026-08-11
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-10
30	DS1033	PL0000115291	C	102,863	103,072	103,072	12,00	14	2026-08-11
31	DS1034	PL0000116851	C	95,870	96,060	96,060	12,00	14	2026-08-11
32	DS1035	PL0000118188	C	94,656	94,854	94,854	12,00	14	2026-08-11
33	DS0436	PL0000119087	C	95,773	96,002	96,002	12,00	14	2026-08-11
34	IZ0836	PL0000117024	C	89,292	89,180	89,180	12,00	14	2026-08-11
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-10
36	WS0437	PL0000104857	C	92,995	93,198	93,198	12,00	14	2026-08-11
37	WS0447	PL0000109765	D	—	—	79,140	—	—	2026-08-10

—: 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