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20260928

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	99,798	99,815	99,815	12,00	14	2026-09-28
2	WZ1126	PL0000113130	K	100,090	100,088	100,088	12,00	14	2026-09-28
3	OK0127	PL0000117289	K	98,800	98,800	98,800	12,00	14	2026-09-28
4	PS0527	PL0000114393	K	99,890	99,876	99,876	12,00	14	2026-09-28
5	DS0727	PL0000109427	K	98,807	98,765	98,765	12,00	14	2026-09-28
6	WZ1127	PL0000114559	A	99,886	99,879	99,879	12,00	14	2026-09-28
7	OK0128	PL0000118089	A	94,297	94,295	94,295	12,00	14	2026-09-28
8	WS0428	PL0000107611	A	97,000	96,943	96,943	12,00	14	2026-09-28
9	WZ0528	PL0000110383	A	—	—	99,631	—	—	2026-09-25
10	PS0728	PL0000115192	A	104,326	104,310	104,310	12,00	14	2026-09-28
11	NZ0928	PL0000118600	A	98,707	98,685	98,685	12,00	14	2026-09-28
12	WZ1128	PL0000115697	A	—	99,090	99,090	12,00	14	2026-09-28
13	OK0129	PL0000119178	A	88,736	88,700	88,700	12,00	14	2026-09-28
14	WS0429	PL0000105391	B	101,032	101,001	101,001	12,00	14	2026-09-28
15	PS0729	PL0000116760	B	98,402	98,355	98,355	12,00	14	2026-09-28
16	DS1029	PL0000111498	B	92,623	92,538	92,538	12,00	14	2026-09-28
17	WZ1129	PL0000111928	B	98,020	97,985	97,985	12,00	14	2026-09-28
18	PS0130	PL0000117370	B	98,444	98,380	98,380	12,00	14	2026-09-28
19	WZ0330	PL0000117198	B	97,635	97,638	97,638	12,00	14	2026-09-28
20	PS0730	PL0000117990	B	96,034	95,951	95,951	12,00	14	2026-09-28
21	WZ0930	PL0000118170	B	97,121	97,135	97,135	12,00	14	2026-09-28
22	DS1030	PL0000112736	B	84,051	83,976	83,976	12,00	14	2026-09-28
23	PS0131	PL0000118519	B	95,030	94,948	94,948	12,00	14	2026-09-28
24	NZ0331	PL0000118774	B	94,324	94,320	94,320	12,00	14	2026-09-28
25	PS0731	PL0000118998	B	92,051	91,987	91,987	12,00	14	2026-09-28
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-09-25
27	PS1031	PL0000119426	B	94,560	94,494	94,494	12,00	14	2026-09-28
28	WZ1131	PL0000113213	B	96,770	96,770	96,770	12,00	14	2026-09-28
29	DS0432	PL0000113783	B	80,251	80,109	80,109	12,00	14	2026-09-28
30	WZ0533	PL0000115028	C	—	—	96,820	—	—	2026-09-25
31	DS1033	PL0000115291	C	99,100	98,995	98,995	12,00	14	2026-09-28
32	DS1034	PL0000116851	C	92,037	91,958	91,958	12,00	14	2026-09-28
33	DS1035	PL0000118188	C	90,793	90,635	90,635	12,00	14	2026-09-28
34	DS0436	PL0000119087	C	91,811	91,712	91,712	12,00	14	2026-09-28
35	IZ0836	PL0000117024	C	87,630	87,600	87,600	12,00	14	2026-09-28
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-09-25
37	WS0437	PL0000104857	C	89,043	88,940	88,940	12,00	14	2026-09-28
38	WS0447	PL0000109765	D	—	—	72,950	—	—	2026-09-25

—: 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