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20260511

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	99,770	99,770	99,770	12,00	14	2026-05-11
2	PS1026	PL0000113460	K	98,416	98,425	98,425	12,00	14	2026-05-11
3	WZ1126	PL0000113130	K	100,205	100,221	100,221	12,00	14	2026-05-11
4	OK0127	PL0000117289	K	97,390	97,343	97,343	12,00	14	2026-05-11
5	PS0527	PL0000114393	A	99,840	99,837	99,837	12,00	14	2026-05-11
6	DS0727	PL0000109427	A	98,150	98,129	98,129	12,00	14	2026-05-11
7	WZ1127	PL0000114559	A	99,721	99,729	99,729	12,00	14	2026-05-11
8	OK0128	PL0000118089	A	92,830	92,840	92,840	12,00	14	2026-05-11
9	WS0428	PL0000107611	A	96,786	96,809	96,809	12,00	14	2026-05-11
10	WZ0528	PL0000110383	A	99,460	99,462	99,462	12,00	14	2026-05-11
11	PS0728	PL0000115192	A	105,921	105,862	105,862	12,00	14	2026-05-11
12	NZ0928	PL0000118600	A	98,650	98,539	98,539	12,00	14	2026-05-11
13	WZ1128	PL0000115697	B	99,020	98,980	98,980	12,00	14	2026-05-11
14	WS0429	PL0000105391	B	102,785	102,745	102,745	12,00	14	2026-05-11
15	PS0729	PL0000116760	B	99,881	99,775	99,775	12,00	14	2026-05-11
16	DS1029	PL0000111498	B	93,540	93,444	93,444	12,00	14	2026-05-11
17	WZ1129	PL0000111928	B	98,063	98,014	98,014	12,00	14	2026-05-11
18	PS0130	PL0000117370	B	100,350	100,264	100,264	12,00	14	2026-05-11
19	WZ0330	PL0000117198	B	97,525	97,530	97,530	12,00	14	2026-05-11
20	PS0730	PL0000117990	B	98,135	98,008	98,008	12,00	14	2026-05-11
21	WZ0930	PL0000118170	B	97,085	97,088	97,088	12,00	14	2026-05-11
22	DS1030	PL0000112736	B	85,196	85,048	85,048	12,00	14	2026-05-11
23	PS0131	PL0000118519	B	97,496	97,336	97,336	12,00	14	2026-05-11
24	NZ0331	PL0000118774	B	94,930	94,906	94,906	12,00	14	2026-05-11
25	PS0731	PL0000118998	B	94,495	94,281	94,281	12,00	14	2026-05-11
26	IZ0831	PL0000117743	B	—	—	98,301	2,40	14	2026-05-11
27	WZ1131	PL0000113213	B	96,295	96,295	96,295	12,00	14	2026-05-11
28	DS0432	PL0000113783	B	82,269	82,083	82,083	12,00	14	2026-05-11
29	WZ0533	PL0000115028	C	97,400	97,380	97,380	12,00	14	2026-05-11
30	DS1033	PL0000115291	C	103,306	103,101	103,101	12,00	14	2026-05-11
31	DS1034	PL0000116851	C	96,360	96,208	96,208	12,00	14	2026-05-11
32	DS1035	PL0000118188	C	95,380	95,136	95,136	12,00	14	2026-05-11
33	DS0436	PL0000119087	C	96,305	96,063	96,063	12,00	14	2026-05-11
34	IZ0836	PL0000117024	C	91,537	91,420	91,420	12,00	14	2026-05-11
35	NZ0936	PL0000118980	C	—	—	89,175	—	—	2026-05-08
36	WS0437	PL0000104857	C	93,710	93,653	93,653	12,00	14	2026-05-11
37	WS0447	PL0000109765	D	78,100	78,000	78,000	12,00	14	2026-05-11

—: 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