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31

20260827

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	99,517	99,515	99,515	12,00	14	2026-08-27
2	WZ1126	PL0000113130	K	100,120	100,110	100,110	12,00	14	2026-08-27
3	OK0127	PL0000117289	K	98,574	98,535	98,535	12,00	14	2026-08-27
4	PS0527	PL0000114393	K	100,073	100,060	100,060	12,00	14	2026-08-27
5	DS0727	PL0000109427	K	98,902	98,895	98,895	12,00	14	2026-08-27
6	WZ1127	PL0000114559	A	99,915	99,910	99,910	12,00	14	2026-08-27
7	OK0128	PL0000118089	A	94,566	94,520	94,520	12,00	14	2026-08-27
8	WS0428	PL0000107611	A	97,798	97,695	97,695	12,00	14	2026-08-27
9	WZ0528	PL0000110383	A	99,560	99,575	99,575	12,00	14	2026-08-27
10	PS0728	PL0000115192	A	105,751	105,635	105,635	12,00	14	2026-08-27
11	NZ0928	PL0000118600	A	—	—	98,591	2,40	12	2026-08-27
12	WZ1128	PL0000115697	A	99,022	99,055	99,055	12,00	14	2026-08-27
13	OK0129	PL0000119178	A	89,938	89,712	89,712	12,00	14	2026-08-27
14	WS0429	PL0000105391	B	103,039	102,800	102,800	12,00	14	2026-08-27
15	PS0729	PL0000116760	B	100,404	100,147	100,147	12,00	14	2026-08-27
16	DS1029	PL0000111498	B	94,467	94,190	94,190	12,00	14	2026-08-27
17	WZ1129	PL0000111928	B	98,147	98,145	98,145	12,00	14	2026-08-27
18	PS0130	PL0000117370	B	100,613	100,342	100,342	12,00	14	2026-08-27
19	WZ0330	PL0000117198	B	97,749	97,694	97,694	12,00	14	2026-08-27
20	PS0730	PL0000117990	B	98,441	98,152	98,152	12,00	14	2026-08-27
21	WZ0930	PL0000118170	B	97,242	97,181	97,181	12,00	14	2026-08-27
22	DS1030	PL0000112736	B	86,198	85,883	85,883	12,00	14	2026-08-27
23	PS0131	PL0000118519	B	97,685	97,338	97,338	12,00	14	2026-08-27
24	NZ0331	PL0000118774	B	94,493	94,421	94,421	12,00	14	2026-08-27
25	PS0731	PL0000118998	B	94,815	94,471	94,471	12,00	14	2026-08-27
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-26
27	WZ1131	PL0000113213	B	96,740	96,731	96,731	12,00	14	2026-08-27
28	DS0432	PL0000113783	B	82,891	82,522	82,522	12,00	14	2026-08-27
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-26
30	DS1033	PL0000115291	C	102,737	102,248	102,248	12,00	14	2026-08-27
31	DS1034	PL0000116851	C	95,774	95,280	95,280	12,00	14	2026-08-27
32	DS1035	PL0000118188	C	94,596	94,063	94,063	12,00	14	2026-08-27
33	DS0436	PL0000119087	C	95,741	95,175	95,175	12,00	14	2026-08-27
34	IZ0836	PL0000117024	C	89,600	89,525	89,525	12,00	14	2026-08-27
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-26
36	WS0437	PL0000104857	C	93,059	92,480	92,480	12,00	14	2026-08-27
37	WS0447	PL0000109765	D	—	—	76,086	—	—	2026-08-26

—: 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