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31

20260820

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	99,447	99,435	99,435	12,00	14	2026-08-20
2	WZ1126	PL0000113130	K	100,070	100,095	100,095	12,00	14	2026-08-20
3	OK0127	PL0000117289	K	98,471	98,455	98,455	12,00	14	2026-08-20
4	PS0527	PL0000114393	K	100,013	99,995	99,995	12,00	14	2026-08-20
5	DS0727	PL0000109427	K	98,824	98,800	98,800	12,00	14	2026-08-20
6	WZ1127	PL0000114559	A	99,900	99,900	99,900	12,00	14	2026-08-20
7	OK0128	PL0000118089	A	94,374	94,335	94,335	12,00	14	2026-08-20
8	WS0428	PL0000107611	A	97,623	97,580	97,580	12,00	14	2026-08-20
9	WZ0528	PL0000110383	A	99,552	99,560	99,560	12,00	14	2026-08-20
10	PS0728	PL0000115192	A	105,663	105,576	105,576	12,00	14	2026-08-20
11	NZ0928	PL0000118600	A	98,480	98,480	98,480	12,00	14	2026-08-20
12	WZ1128	PL0000115697	A	99,000	99,020	99,020	12,00	14	2026-08-20
13	OK0129	PL0000119178	A	89,640	89,546	89,546	12,00	14	2026-08-20
14	WS0429	PL0000105391	B	102,819	102,707	102,707	12,00	14	2026-08-20
15	PS0729	PL0000116760	B	100,123	100,015	100,015	12,00	14	2026-08-20
16	DS1029	PL0000111498	B	94,179	94,077	94,077	12,00	14	2026-08-20
17	WZ1129	PL0000111928	B	98,163	98,172	98,172	12,00	14	2026-08-20
18	PS0130	PL0000117370	B	100,346	100,233	100,233	12,00	14	2026-08-20
19	WZ0330	PL0000117198	B	97,721	97,735	97,735	12,00	14	2026-08-20
20	PS0730	PL0000117990	B	98,150	98,012	98,012	12,00	14	2026-08-20
21	WZ0930	PL0000118170	B	97,216	97,235	97,235	12,00	14	2026-08-20
22	DS1030	PL0000112736	B	85,885	85,737	85,737	12,00	14	2026-08-20
23	PS0131	PL0000118519	B	97,383	97,254	97,254	12,00	14	2026-08-20
24	NZ0331	PL0000118774	B	94,461	94,445	94,445	12,00	14	2026-08-20
25	PS0731	PL0000118998	B	94,487	94,365	94,365	12,00	14	2026-08-20
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-19
27	WZ1131	PL0000113213	B	96,752	96,730	96,730	12,00	14	2026-08-20
28	DS0432	PL0000113783	B	82,536	82,387	82,387	12,00	14	2026-08-20
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-19
30	DS1033	PL0000115291	C	102,361	102,152	102,152	12,00	14	2026-08-20
31	DS1034	PL0000116851	C	95,446	95,218	95,218	12,00	14	2026-08-20
32	DS1035	PL0000118188	C	94,228	93,954	93,954	12,00	14	2026-08-20
33	DS0436	PL0000119087	C	95,344	95,080	95,080	12,00	14	2026-08-20
34	IZ0836	PL0000117024	C	89,068	88,952	88,952	12,00	14	2026-08-20
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-19
36	WS0437	PL0000104857	C	92,490	92,226	92,226	12,00	14	2026-08-20
37	WS0447	PL0000109765	D	—	—	75,941	2,40	14	2026-08-20

—: 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