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20260922

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	99,696	99,695	99,695	12,00	14	2026-09-22
2	WZ1126	PL0000113130	K	100,097	100,097	100,097	12,00	14	2026-09-22
3	OK0127	PL0000117289	K	98,725	98,723	98,723	12,00	14	2026-09-22
4	PS0527	PL0000114393	K	99,895	99,905	99,905	12,00	14	2026-09-22
5	DS0727	PL0000109427	K	98,815	98,871	98,871	12,00	14	2026-09-22
6	WZ1127	PL0000114559	A	99,898	99,916	99,916	12,00	14	2026-09-22
7	OK0128	PL0000118089	A	94,482	94,539	94,539	12,00	14	2026-09-22
8	WS0428	PL0000107611	A	97,281	97,443	97,443	12,00	14	2026-09-22
9	WZ0528	PL0000110383	A	—	—	99,631	—	—	2026-09-21
10	PS0728	PL0000115192	A	104,780	104,995	104,995	12,00	14	2026-09-22
11	NZ0928	PL0000118600	A	98,595	98,584	98,584	12,00	14	2026-09-22
12	WZ1128	PL0000115697	A	99,088	99,100	99,100	12,00	14	2026-09-22
13	OK0129	PL0000119178	A	89,292	89,471	89,471	12,00	14	2026-09-22
14	WS0429	PL0000105391	B	101,659	101,882	101,882	12,00	14	2026-09-22
15	PS0729	PL0000116760	B	99,055	99,295	99,295	12,00	14	2026-09-22
16	DS1029	PL0000111498	B	93,251	93,503	93,503	12,00	14	2026-09-22
17	WZ1129	PL0000111928	B	98,094	98,090	98,090	12,00	14	2026-09-22
18	PS0130	PL0000117370	B	99,175	99,439	99,439	12,00	14	2026-09-22
19	WZ0330	PL0000117198	B	97,678	97,695	97,695	12,00	14	2026-09-22
20	PS0730	PL0000117990	B	96,840	97,177	97,177	12,00	14	2026-09-22
21	WZ0930	PL0000118170	B	97,193	97,195	97,195	12,00	14	2026-09-22
22	DS1030	PL0000112736	B	84,755	85,111	85,111	12,00	14	2026-09-22
23	PS0131	PL0000118519	B	95,903	96,284	96,284	12,00	14	2026-09-22
24	NZ0331	PL0000118774	B	94,292	94,305	94,305	12,00	14	2026-09-22
25	PS0731	PL0000118998	B	92,987	93,403	93,403	12,00	14	2026-09-22
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-09-21
27	PS1031	PL0000119426	B	95,644	96,025	96,025	12,00	14	2026-09-22
28	WZ1131	PL0000113213	B	96,801	96,840	96,840	12,00	14	2026-09-22
29	DS0432	PL0000113783	B	81,180	81,547	81,547	12,00	14	2026-09-22
30	WZ0533	PL0000115028	C	—	—	96,820	—	—	2026-09-21
31	DS1033	PL0000115291	C	100,516	100,975	100,975	12,00	14	2026-09-22
32	DS1034	PL0000116851	C	93,425	93,971	93,971	12,00	14	2026-09-22
33	DS1035	PL0000118188	C	92,166	92,729	92,729	12,00	14	2026-09-22
34	DS0436	PL0000119087	C	93,334	93,868	93,868	12,00	14	2026-09-22
35	IZ0836	PL0000117024	C	88,393	88,619	88,619	12,00	14	2026-09-22
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-09-21
37	WS0437	PL0000104857	C	90,594	91,110	91,110	12,00	14	2026-09-22
38	WS0447	PL0000109765	D	—	—	72,000	—	—	2026-09-21

—: 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