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20260519

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	99,782	99,735	99,735	12,00	14	2026-05-19
2	PS1026	PL0000113460	K	98,530	98,500	98,500	12,00	14	2026-05-19
3	WZ1126	PL0000113130	K	100,196	100,143	100,143	12,00	14	2026-05-19
4	OK0127	PL0000117289	K	97,425	97,421	97,421	12,00	14	2026-05-19
5	PS0527	PL0000114393	A	99,595	99,590	99,590	12,00	14	2026-05-19
6	DS0727	PL0000109427	A	97,875	97,851	97,851	12,00	14	2026-05-19
7	WZ1127	PL0000114559	A	99,679	99,665	99,665	12,00	14	2026-05-19
8	OK0128	PL0000118089	A	92,595	92,613	92,613	12,00	14	2026-05-19
9	WS0428	PL0000107611	A	96,410	96,456	96,456	12,00	14	2026-05-19
10	WZ0528	PL0000110383	A	99,355	99,342	99,342	12,00	14	2026-05-19
11	PS0728	PL0000115192	A	105,278	105,304	105,304	12,00	14	2026-05-19
12	NZ0928	PL0000118600	A	—	—	98,463	2,40	2	2026-05-19
13	WZ1128	PL0000115697	B	98,897	98,925	98,925	12,00	14	2026-05-19
14	OK0129	PL0000119178	B	—	87,916	87,916	12,00	14	2026-05-19
15	WS0429	PL0000105391	B	102,061	102,032	102,032	12,00	14	2026-05-19
16	PS0729	PL0000116760	B	99,088	99,096	99,096	12,00	14	2026-05-19
17	DS1029	PL0000111498	B	92,810	92,808	92,808	12,00	14	2026-05-19
18	WZ1129	PL0000111928	B	97,981	97,963	97,963	12,00	14	2026-05-19
19	PS0130	PL0000117370	B	99,385	99,389	99,389	12,00	14	2026-05-19
20	WZ0330	PL0000117198	B	97,552	97,657	97,657	12,00	14	2026-05-19
21	PS0730	PL0000117990	B	97,059	97,058	97,058	12,00	14	2026-05-19
22	WZ0930	PL0000118170	B	96,925	97,027	97,027	12,00	14	2026-05-19
23	DS1030	PL0000112736	B	84,279	84,315	84,315	12,00	14	2026-05-19
24	PS0131	PL0000118519	B	96,277	96,298	96,298	12,00	14	2026-05-19
25	NZ0331	PL0000118774	B	94,639	94,685	94,685	12,00	14	2026-05-19
26	PS0731	PL0000118998	B	93,099	93,146	93,146	12,00	14	2026-05-19
27	IZ0831	PL0000117743	B	—	—	98,580	—	—	2026-05-18
28	WZ1131	PL0000113213	B	96,263	96,240	96,240	12,00	14	2026-05-19
29	DS0432	PL0000113783	B	81,062	81,061	81,061	12,00	14	2026-05-19
30	WZ0533	PL0000115028	C	97,096	97,115	97,115	12,00	14	2026-05-19
31	DS1033	PL0000115291	C	101,577	101,574	101,574	12,00	14	2026-05-19
32	DS1034	PL0000116851	C	94,558	94,539	94,539	12,00	14	2026-05-19
33	DS1035	PL0000118188	C	93,356	93,428	93,428	12,00	14	2026-05-19
34	DS0436	PL0000119087	C	94,524	94,532	94,532	12,00	14	2026-05-19
35	IZ0836	PL0000117024	C	90,750	90,700	90,700	12,00	14	2026-05-19
36	NZ0936	PL0000118980	C	—	—	88,735	—	—	2026-05-18
37	WS0437	PL0000104857	C	91,865	91,940	91,940	12,00	14	2026-05-19
38	WS0447	PL0000109765	D	—	75,430	75,430	12,00	14	2026-05-19

—: 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