««		October 2026			»»
Mo	Tu	We	Th	Fr	Sa	Su
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30	31

20261007

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	99,895	99,904	99,904	12,00	14	2026-10-07
2	WZ1126	PL0000113130	K	100,073	100,075	100,075	12,00	14	2026-10-07
3	OK0127	PL0000117289	K	98,905	98,895	98,895	12,00	14	2026-10-07
4	PS0527	PL0000114393	K	99,930	99,928	99,928	12,00	14	2026-10-07
5	DS0727	PL0000109427	K	98,900	98,938	98,938	12,00	14	2026-10-07
6	WZ1127	PL0000114559	A	99,889	99,905	99,905	12,00	14	2026-10-07
7	OK0128	PL0000118089	A	94,550	94,579	94,579	12,00	14	2026-10-07
8	WS0428	PL0000107611	A	97,353	97,353	97,353	12,00	14	2026-10-07
9	WZ0528	PL0000110383	A	99,681	99,690	99,690	12,00	14	2026-10-07
10	PS0728	PL0000115192	A	104,609	104,666	104,666	12,00	14	2026-10-07
11	NZ0928	PL0000118600	A	98,815	98,818	98,818	12,00	14	2026-10-07
12	WZ1128	PL0000115697	A	99,065	99,070	99,070	12,00	14	2026-10-07
13	OK0129	PL0000119178	A	89,289	89,298	89,298	12,00	14	2026-10-07
14	WS0429	PL0000105391	B	101,456	101,458	101,458	12,00	14	2026-10-07
15	PS0729	PL0000116760	B	98,901	98,890	98,890	12,00	14	2026-10-07
16	DS1029	PL0000111498	B	93,207	93,232	93,232	12,00	14	2026-10-07
17	WZ1129	PL0000111928	B	98,080	98,087	98,087	12,00	14	2026-10-07
18	PS0130	PL0000117370	B	99,035	99,044	99,044	12,00	14	2026-10-07
19	WZ0330	PL0000117198	B	97,645	97,671	97,671	12,00	14	2026-10-07
20	PS0730	PL0000117990	B	96,609	96,600	96,600	12,00	14	2026-10-07
21	WZ0930	PL0000118170	B	97,130	97,129	97,129	12,00	14	2026-10-07
22	DS1030	PL0000112736	B	84,687	84,689	84,689	12,00	14	2026-10-07
23	PS0131	PL0000118519	B	95,735	95,732	95,732	12,00	14	2026-10-07
24	NZ0331	PL0000118774	B	94,569	94,576	94,576	12,00	14	2026-10-07
25	PS0731	PL0000118998	B	92,836	92,803	92,803	12,00	14	2026-10-07
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-10-06
27	PS1031	PL0000119426	B	95,358	95,389	95,389	12,00	14	2026-10-07
28	WZ1131	PL0000113213	B	96,793	96,787	96,787	12,00	14	2026-10-07
29	DS0432	PL0000113783	B	81,002	80,996	80,996	12,00	14	2026-10-07
30	WZ0533	PL0000115028	C	—	—	96,710	—	—	2026-10-06
31	DS1033	PL0000115291	C	99,984	99,978	99,978	12,00	14	2026-10-07
32	DS1034	PL0000116851	C	92,949	92,977	92,977	12,00	14	2026-10-07
33	DS1035	PL0000118188	C	91,685	91,640	91,640	12,00	14	2026-10-07
34	DS0436	PL0000119087	C	92,840	92,813	92,813	12,00	14	2026-10-07
35	IZ0836	PL0000117024	C	87,575	87,550	87,550	12,00	14	2026-10-07
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-10-06
37	WS0437	PL0000104857	C	89,851	90,149	90,149	12,00	14	2026-10-07
38	WS0447	PL0000109765	D	73,100	73,150	73,150	12,00	14	2026-10-07

—: 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