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31

20260817

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	99,415	99,410	99,410	12,00	14	2026-08-17
2	WZ1126	PL0000113130	K	100,098	100,095	100,095	12,00	14	2026-08-17
3	OK0127	PL0000117289	K	98,445	98,445	98,445	12,00	14	2026-08-17
4	PS0527	PL0000114393	K	100,022	100,020	100,020	12,00	14	2026-08-17
5	DS0727	PL0000109427	K	98,800	98,800	98,800	12,00	14	2026-08-17
6	WZ1127	PL0000114559	A	99,940	99,920	99,920	12,00	14	2026-08-17
7	OK0128	PL0000118089	A	94,310	94,305	94,305	12,00	14	2026-08-17
8	WS0428	PL0000107611	A	97,605	97,585	97,585	12,00	14	2026-08-17
9	WZ0528	PL0000110383	A	99,576	99,540	99,540	12,00	14	2026-08-17
10	PS0728	PL0000115192	A	105,680	105,660	105,660	12,00	14	2026-08-17
11	NZ0928	PL0000118600	A	98,470	—	98,468	2,40	2	2026-08-17
12	WZ1128	PL0000115697	A	99,075	99,015	99,015	12,00	14	2026-08-17
13	OK0129	PL0000119178	A	89,610	89,560	89,560	12,00	14	2026-08-17
14	WS0429	PL0000105391	B	102,845	102,785	102,785	12,00	14	2026-08-17
15	PS0729	PL0000116760	B	100,205	100,140	100,140	12,00	14	2026-08-17
16	DS1029	PL0000111498	B	94,250	94,175	94,175	12,00	14	2026-08-17
17	WZ1129	PL0000111928	B	98,158	98,100	98,100	12,00	14	2026-08-17
18	PS0130	PL0000117370	B	100,510	100,425	100,425	12,00	14	2026-08-17
19	WZ0330	PL0000117198	B	97,892	97,720	97,720	12,00	14	2026-08-17
20	PS0730	PL0000117990	B	98,350	98,255	98,255	12,00	14	2026-08-17
21	WZ0930	PL0000118170	B	97,356	97,270	97,270	12,00	14	2026-08-17
22	DS1030	PL0000112736	B	86,050	85,970	85,970	12,00	14	2026-08-17
23	PS0131	PL0000118519	B	97,573	97,475	97,475	12,00	14	2026-08-17
24	NZ0331	PL0000118774	B	94,414	94,365	94,365	12,00	14	2026-08-17
25	PS0731	PL0000118998	B	94,643	94,559	94,559	12,00	14	2026-08-17
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-14
27	WZ1131	PL0000113213	B	96,884	96,770	96,770	12,00	14	2026-08-17
28	DS0432	PL0000113783	B	82,696	82,605	82,605	12,00	14	2026-08-17
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-14
30	DS1033	PL0000115291	C	102,837	102,630	102,630	12,00	14	2026-08-17
31	DS1034	PL0000116851	C	95,793	95,600	95,600	12,00	14	2026-08-17
32	DS1035	PL0000118188	C	94,593	94,356	94,356	12,00	14	2026-08-17
33	DS0436	PL0000119087	C	95,749	95,575	95,575	12,00	14	2026-08-17
34	IZ0836	PL0000117024	C	88,825	88,825	88,825	12,00	14	2026-08-17
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-14
36	WS0437	PL0000104857	C	93,000	92,900	92,900	12,00	14	2026-08-17
37	WS0447	PL0000109765	D	—	—	77,160	2,40	6	2026-08-17

—: 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