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20260921

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	99,662	99,670	99,670	12,00	14	2026-09-21
2	WZ1126	PL0000113130	K	100,076	100,098	100,098	12,00	14	2026-09-21
3	OK0127	PL0000117289	K	98,724	98,720	98,720	12,00	14	2026-09-21
4	PS0527	PL0000114393	K	99,882	99,895	99,895	12,00	14	2026-09-21
5	DS0727	PL0000109427	K	98,767	98,815	98,815	12,00	14	2026-09-21
6	WZ1127	PL0000114559	A	99,903	99,899	99,899	12,00	14	2026-09-21
7	OK0128	PL0000118089	A	94,380	94,436	94,436	12,00	14	2026-09-21
8	WS0428	PL0000107611	A	97,270	97,291	97,291	12,00	14	2026-09-21
9	WZ0528	PL0000110383	A	—	—	99,631	—	—	2026-09-18
10	PS0728	PL0000115192	A	104,780	104,807	104,807	12,00	14	2026-09-21
11	NZ0928	PL0000118600	A	98,651	98,602	98,602	12,00	14	2026-09-21
12	WZ1128	PL0000115697	A	99,100	99,090	99,090	12,00	14	2026-09-21
13	OK0129	PL0000119178	A	89,259	89,270	89,270	12,00	14	2026-09-21
14	WS0429	PL0000105391	B	101,666	101,706	101,706	12,00	14	2026-09-21
15	PS0729	PL0000116760	B	99,061	99,125	99,125	12,00	14	2026-09-21
16	DS1029	PL0000111498	B	93,226	93,291	93,291	12,00	14	2026-09-21
17	WZ1129	PL0000111928	B	98,120	98,095	98,095	12,00	14	2026-09-21
18	PS0130	PL0000117370	B	99,158	99,221	99,221	12,00	14	2026-09-21
19	WZ0330	PL0000117198	B	97,740	97,677	97,677	12,00	14	2026-09-21
20	PS0730	PL0000117990	B	96,828	96,895	96,895	12,00	14	2026-09-21
21	WZ0930	PL0000118170	B	97,215	97,195	97,195	12,00	14	2026-09-21
22	DS1030	PL0000112736	B	84,782	84,827	84,827	12,00	14	2026-09-21
23	PS0131	PL0000118519	B	95,844	95,950	95,950	12,00	14	2026-09-21
24	NZ0331	PL0000118774	B	94,375	94,275	94,275	12,00	14	2026-09-21
25	PS0731	PL0000118998	B	92,899	93,085	93,085	12,00	14	2026-09-21
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-09-18
27	PS1031	PL0000119426	B	95,551	95,634	95,634	12,00	14	2026-09-21
28	WZ1131	PL0000113213	B	96,861	96,795	96,795	12,00	14	2026-09-21
29	DS0432	PL0000113783	B	81,120	81,206	81,206	12,00	14	2026-09-21
30	WZ0533	PL0000115028	C	—	—	96,820	—	—	2026-09-18
31	DS1033	PL0000115291	C	100,401	100,585	100,585	12,00	14	2026-09-21
32	DS1034	PL0000116851	C	93,430	93,503	93,503	12,00	14	2026-09-21
33	DS1035	PL0000118188	C	92,160	92,236	92,236	12,00	14	2026-09-21
34	DS0436	PL0000119087	C	93,312	93,386	93,386	12,00	14	2026-09-21
35	IZ0836	PL0000117024	C	88,189	88,312	88,312	12,00	14	2026-09-21
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-09-18
37	WS0437	PL0000104857	C	90,804	90,880	90,880	12,00	14	2026-09-21
38	WS0447	PL0000109765	D	—	—	72,000	—	—	2026-09-18

—: 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