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31

20260828

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	99,515	99,522	99,522	12,00	14	2026-08-28
2	WZ1126	PL0000113130	K	100,115	100,116	100,116	12,00	14	2026-08-28
3	OK0127	PL0000117289	K	98,590	98,600	98,600	12,00	14	2026-08-28
4	PS0527	PL0000114393	K	100,075	100,086	100,086	12,00	14	2026-08-28
5	DS0727	PL0000109427	K	98,900	98,944	98,944	12,00	14	2026-08-28
6	WZ1127	PL0000114559	A	99,915	99,909	99,909	12,00	14	2026-08-28
7	OK0128	PL0000118089	A	94,562	94,550	94,550	12,00	14	2026-08-28
8	WS0428	PL0000107611	A	97,730	97,746	97,746	12,00	14	2026-08-28
9	WZ0528	PL0000110383	A	99,585	99,590	99,590	12,00	14	2026-08-28
10	PS0728	PL0000115192	A	105,620	105,600	105,600	12,00	14	2026-08-28
11	NZ0928	PL0000118600	A	—	—	98,591	—	—	2026-08-27
12	WZ1128	PL0000115697	A	99,070	99,071	99,071	12,00	14	2026-08-28
13	OK0129	PL0000119178	A	89,715	89,740	89,740	12,00	14	2026-08-28
14	WS0429	PL0000105391	B	102,810	102,790	102,790	12,00	14	2026-08-28
15	PS0729	PL0000116760	B	100,130	100,093	100,093	12,00	14	2026-08-28
16	DS1029	PL0000111498	B	94,205	94,111	94,111	12,00	14	2026-08-28
17	WZ1129	PL0000111928	B	98,155	98,158	98,158	12,00	14	2026-08-28
18	PS0130	PL0000117370	B	100,325	100,245	100,245	12,00	14	2026-08-28
19	WZ0330	PL0000117198	B	97,695	97,689	97,689	12,00	14	2026-08-28
20	PS0730	PL0000117990	B	98,115	98,070	98,070	12,00	14	2026-08-28
21	WZ0930	PL0000118170	B	97,190	97,173	97,173	12,00	14	2026-08-28
22	DS1030	PL0000112736	B	85,870	85,785	85,785	12,00	14	2026-08-28
23	PS0131	PL0000118519	B	97,330	97,225	97,225	12,00	14	2026-08-28
24	NZ0331	PL0000118774	B	94,425	94,361	94,361	12,00	14	2026-08-28
25	PS0731	PL0000118998	B	94,427	94,335	94,335	12,00	14	2026-08-28
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-08-27
27	WZ1131	PL0000113213	B	96,730	96,759	96,759	12,00	14	2026-08-28
28	DS0432	PL0000113783	B	82,500	82,419	82,419	12,00	14	2026-08-28
29	WZ0533	PL0000115028	C	—	—	96,740	—	—	2026-08-27
30	DS1033	PL0000115291	C	102,215	102,072	102,072	12,00	14	2026-08-28
31	DS1034	PL0000116851	C	95,245	95,052	95,052	12,00	14	2026-08-28
32	DS1035	PL0000118188	C	94,005	93,813	93,813	12,00	14	2026-08-28
33	DS0436	PL0000119087	C	95,095	94,864	94,864	12,00	14	2026-08-28
34	IZ0836	PL0000117024	C	89,551	89,528	89,528	12,00	14	2026-08-28
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-08-27
36	WS0437	PL0000104857	C	92,495	92,257	92,257	12,00	14	2026-08-28
37	WS0447	PL0000109765	D	—	—	76,086	—	—	2026-08-27

—: 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