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20260504

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS0726	PL0000108866	K	99,791	99,790	99,790	12,00	14	2026-05-04
2	PS1026	PL0000113460	K	98,405	98,405	98,405	12,00	14	2026-05-04
3	WZ1126	PL0000113130	K	100,290	100,290	100,290	12,00	14	2026-05-04
4	OK0127	PL0000117289	K	97,392	97,405	97,405	12,00	14	2026-05-04
5	PS0527	PL0000114393	A	99,723	99,725	99,725	12,00	14	2026-05-04
6	DS0727	PL0000109427	A	97,978	97,975	97,975	12,00	14	2026-05-04
7	WZ1127	PL0000114559	A	99,801	99,777	99,777	12,00	14	2026-05-04
8	OK0128	PL0000118089	A	92,690	92,695	92,695	12,00	14	2026-05-04
9	WS0428	PL0000107611	A	96,594	96,580	96,580	12,00	14	2026-05-04
10	WZ0528	PL0000110383	A	99,556	99,530	99,530	12,00	14	2026-05-04
11	PS0728	PL0000115192	A	105,781	105,787	105,787	12,00	14	2026-05-04
12	NZ0928	PL0000118600	A	—	—	98,604	—	—	2026-04-30
13	WZ1128	PL0000115697	B	99,069	99,062	99,062	12,00	14	2026-05-04
14	WS0429	PL0000105391	B	102,452	102,453	102,453	12,00	14	2026-05-04
15	PS0729	PL0000116760	B	99,489	99,483	99,483	12,00	14	2026-05-04
16	DS1029	PL0000111498	B	93,103	93,105	93,105	12,00	14	2026-05-04
17	WZ1129	PL0000111928	B	98,039	98,038	98,038	12,00	14	2026-05-04
18	PS0130	PL0000117370	B	99,904	99,919	99,919	12,00	14	2026-05-04
19	WZ0330	PL0000117198	B	97,540	97,538	97,538	12,00	14	2026-05-04
20	PS0730	PL0000117990	B	97,593	97,584	97,584	12,00	14	2026-05-04
21	WZ0930	PL0000118170	B	97,066	97,074	97,074	12,00	14	2026-05-04
22	DS1030	PL0000112736	B	84,734	84,744	84,744	12,00	14	2026-05-04
23	PS0131	PL0000118519	B	96,898	96,895	96,895	12,00	14	2026-05-04
24	NZ0331	PL0000118774	B	94,745	94,750	94,750	12,00	14	2026-05-04
25	PS0731	PL0000118998	B	93,789	93,805	93,805	12,00	14	2026-05-04
26	IZ0831	PL0000117743	B	98,040	—	98,040	2,40	8	2026-05-04
27	WZ1131	PL0000113213	B	96,122	96,104	96,104	12,00	14	2026-05-04
28	DS0432	PL0000113783	B	81,614	81,647	81,647	12,00	14	2026-05-04
29	WZ0533	PL0000115028	C	97,116	97,118	97,118	12,00	14	2026-05-04
30	DS1033	PL0000115291	C	102,506	102,519	102,519	12,00	14	2026-05-04
31	DS1034	PL0000116851	C	95,610	95,616	95,616	12,00	14	2026-05-04
32	DS1035	PL0000118188	C	94,434	94,480	94,480	12,00	14	2026-05-04
33	DS0436	PL0000119087	C	95,464	95,550	95,550	12,00	14	2026-05-04
34	IZ0836	PL0000117024	C	91,333	91,487	91,487	12,00	14	2026-05-04
35	NZ0936	PL0000118980	C	—	—	89,175	—	—	2026-04-30
36	WS0437	PL0000104857	C	92,895	92,956	92,956	12,00	14	2026-05-04
37	WS0447	PL0000109765	D	77,000	77,001	77,001	12,00	14	2026-05-04

—: 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