««		May 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

20260521

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	99,775	99,795	99,795	12,00	14	2026-05-21
2	PS1026	PL0000113460	K	98,526	98,575	98,575	12,00	14	2026-05-21
3	WZ1126	PL0000113130	K	100,135	100,175	100,175	12,00	14	2026-05-21
4	OK0127	PL0000117289	K	97,525	97,572	97,572	12,00	14	2026-05-21
5	PS0527	PL0000114393	A	99,652	99,700	99,700	12,00	14	2026-05-21
6	DS0727	PL0000109427	A	97,936	97,990	97,990	12,00	14	2026-05-21
7	WZ1127	PL0000114559	A	99,660	99,683	99,683	12,00	14	2026-05-21
8	OK0128	PL0000118089	A	92,843	92,899	92,899	12,00	14	2026-05-21
9	WS0428	PL0000107611	A	96,586	96,659	96,659	12,00	14	2026-05-21
10	WZ0528	PL0000110383	A	99,356	99,357	99,357	12,00	14	2026-05-21
11	PS0728	PL0000115192	A	105,480	105,544	105,544	12,00	14	2026-05-21
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-05-20
13	WZ1128	PL0000115697	B	98,924	98,972	98,972	12,00	14	2026-05-21
14	OK0129	PL0000119178	B	88,094	88,125	88,125	12,00	14	2026-05-21
15	WS0429	PL0000105391	B	102,193	102,230	102,230	12,00	14	2026-05-21
16	PS0729	PL0000116760	B	99,379	99,430	99,430	12,00	14	2026-05-21
17	DS1029	PL0000111498	B	93,081	93,123	93,123	12,00	14	2026-05-21
18	WZ1129	PL0000111928	B	97,967	97,988	97,988	12,00	14	2026-05-21
19	PS0130	PL0000117370	B	99,688	99,768	99,768	12,00	14	2026-05-21
20	WZ0330	PL0000117198	B	97,687	97,668	97,668	12,00	14	2026-05-21
21	PS0730	PL0000117990	B	97,379	97,467	97,467	12,00	14	2026-05-21
22	WZ0930	PL0000118170	B	97,048	97,001	97,001	12,00	14	2026-05-21
23	DS1030	PL0000112736	B	84,671	84,766	84,766	12,00	14	2026-05-21
24	PS0131	PL0000118519	B	96,728	96,793	96,793	12,00	14	2026-05-21
25	NZ0331	PL0000118774	B	94,684	94,690	94,690	12,00	14	2026-05-21
26	PS0731	PL0000118998	B	93,583	93,635	93,635	12,00	14	2026-05-21
27	IZ0831	PL0000117743	B	—	—	98,580	—	—	2026-05-20
28	WZ1131	PL0000113213	B	96,249	96,235	96,235	12,00	14	2026-05-21
29	DS0432	PL0000113783	B	81,528	81,609	81,609	12,00	14	2026-05-21
30	WZ0533	PL0000115028	C	97,212	—	97,217	2,40	6	2026-05-21
31	DS1033	PL0000115291	C	102,118	102,232	102,232	12,00	14	2026-05-21
32	DS1034	PL0000116851	C	95,113	95,250	95,250	12,00	14	2026-05-21
33	DS1035	PL0000118188	C	93,991	94,088	94,088	12,00	14	2026-05-21
34	DS0436	PL0000119087	C	95,143	95,221	95,221	12,00	14	2026-05-21
35	IZ0836	PL0000117024	C	90,481	90,446	90,446	12,00	14	2026-05-21
36	NZ0936	PL0000118980	C	—	—	88,735	—	—	2026-05-20
37	WS0437	PL0000104857	C	92,497	92,700	92,700	12,00	14	2026-05-21
38	WS0447	PL0000109765	D	—	—	76,410	2,40	6	2026-05-21

—: 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