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31

20260821

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	99,435	99,435	99,435	12,00	14	2026-08-21
2	WZ1126	PL0000113130	K	100,095	100,105	100,105	12,00	14	2026-08-21
3	OK0127	PL0000117289	K	98,470	98,475	98,475	12,00	14	2026-08-21
4	PS0527	PL0000114393	K	100,010	100,015	100,015	12,00	14	2026-08-21
5	DS0727	PL0000109427	K	98,819	98,810	98,810	12,00	14	2026-08-21
6	WZ1127	PL0000114559	A	99,900	99,910	99,910	12,00	14	2026-08-21
7	OK0128	PL0000118089	A	94,369	94,380	94,380	12,00	14	2026-08-21
8	WS0428	PL0000107611	A	97,585	97,625	97,625	12,00	14	2026-08-21
9	WZ0528	PL0000110383	A	99,555	99,555	99,555	12,00	14	2026-08-21
10	PS0728	PL0000115192	A	105,597	105,640	105,640	12,00	14	2026-08-21
11	NZ0928	PL0000118600	A	—	—	98,482	2,40	9	2026-08-21
12	WZ1128	PL0000115697	A	99,005	99,005	99,005	12,00	14	2026-08-21
13	OK0129	PL0000119178	A	89,570	89,625	89,625	12,00	14	2026-08-21
14	WS0429	PL0000105391	B	102,747	102,781	102,781	12,00	14	2026-08-21
15	PS0729	PL0000116760	B	100,049	100,086	100,086	12,00	14	2026-08-21
16	DS1029	PL0000111498	B	94,112	94,166	94,166	12,00	14	2026-08-21
17	WZ1129	PL0000111928	B	98,135	98,105	98,105	12,00	14	2026-08-21
18	PS0130	PL0000117370	B	100,268	100,326	100,326	12,00	14	2026-08-21
19	WZ0330	PL0000117198	B	97,735	97,735	97,735	12,00	14	2026-08-21
20	PS0730	PL0000117990	B	98,087	98,095	98,095	12,00	14	2026-08-21
21	WZ0930	PL0000118170	B	97,240	97,230	97,230	12,00	14	2026-08-21
22	DS1030	PL0000112736	B	85,777	85,841	85,841	12,00	14	2026-08-21
23	PS0131	PL0000118519	B	97,303	97,356	97,356	12,00	14	2026-08-21
24	NZ0331	PL0000118774	B	94,450	94,450	94,450	12,00	14	2026-08-21
25	PS0731	PL0000118998	B	94,418	94,455	94,455	12,00	14	2026-08-21
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-20
27	WZ1131	PL0000113213	B	96,725	96,725	96,725	12,00	14	2026-08-21
28	DS0432	PL0000113783	B	82,443	82,485	82,485	12,00	14	2026-08-21
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-20
30	DS1033	PL0000115291	C	102,209	102,315	102,315	12,00	14	2026-08-21
31	DS1034	PL0000116851	C	95,277	95,326	95,326	12,00	14	2026-08-21
32	DS1035	PL0000118188	C	94,033	94,114	94,114	12,00	14	2026-08-21
33	DS0436	PL0000119087	C	95,135	95,226	95,226	12,00	14	2026-08-21
34	IZ0836	PL0000117024	C	89,088	89,111	89,111	12,00	14	2026-08-21
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-20
36	WS0437	PL0000104857	C	92,375	92,445	92,445	12,00	14	2026-08-21
37	WS0447	PL0000109765	D	—	76,086	76,086	12,00	14	2026-08-21

—: 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