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20260525

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	99,796	99,790	99,790	12,00	14	2026-05-25
2	PS1026	PL0000113460	K	98,599	98,618	98,618	12,00	14	2026-05-25
3	WZ1126	PL0000113130	K	100,162	100,180	100,180	12,00	14	2026-05-25
4	OK0127	PL0000117289	K	97,623	97,625	97,625	12,00	14	2026-05-25
5	PS0527	PL0000114393	K	99,778	99,780	99,780	12,00	14	2026-05-25
6	DS0727	PL0000109427	A	98,123	98,125	98,125	12,00	14	2026-05-25
7	WZ1127	PL0000114559	A	99,733	99,700	99,700	12,00	14	2026-05-25
8	OK0128	PL0000118089	A	93,067	93,085	93,085	12,00	14	2026-05-25
9	WS0428	PL0000107611	A	96,856	96,885	96,885	12,00	14	2026-05-25
10	WZ0528	PL0000110383	A	99,370	99,368	99,368	12,00	14	2026-05-25
11	PS0728	PL0000115192	A	105,736	105,775	105,775	12,00	14	2026-05-25
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-05-22
13	WZ1128	PL0000115697	A	98,972	98,978	98,978	12,00	14	2026-05-25
14	OK0129	PL0000119178	B	88,385	88,439	88,439	12,00	14	2026-05-25
15	WS0429	PL0000105391	B	102,608	102,650	102,650	12,00	14	2026-05-25
16	PS0729	PL0000116760	B	99,732	99,795	99,795	12,00	14	2026-05-25
17	DS1029	PL0000111498	B	93,507	93,555	93,555	12,00	14	2026-05-25
18	WZ1129	PL0000111928	B	97,988	98,000	98,000	12,00	14	2026-05-25
19	PS0130	PL0000117370	B	100,132	100,231	100,231	12,00	14	2026-05-25
20	WZ0330	PL0000117198	B	97,675	97,675	97,675	12,00	14	2026-05-25
21	PS0730	PL0000117990	B	97,865	97,970	97,970	12,00	14	2026-05-25
22	WZ0930	PL0000118170	B	97,002	97,010	97,010	12,00	14	2026-05-25
23	DS1030	PL0000112736	B	85,167	85,300	85,300	12,00	14	2026-05-25
24	PS0131	PL0000118519	B	97,260	97,392	97,392	12,00	14	2026-05-25
25	NZ0331	PL0000118774	B	94,726	94,735	94,735	12,00	14	2026-05-25
26	PS0731	PL0000118998	B	94,148	94,275	94,275	12,00	14	2026-05-25
27	IZ0831	PL0000117743	B	—	—	98,580	—	—	2026-05-22
28	WZ1131	PL0000113213	B	96,229	96,288	96,288	12,00	14	2026-05-25
29	DS0432	PL0000113783	B	82,120	82,270	82,270	12,00	14	2026-05-25
30	WZ0533	PL0000115028	C	97,290	—	97,290	2,40	14	2026-05-25
31	DS1033	PL0000115291	C	102,974	103,145	103,145	12,00	14	2026-05-25
32	DS1034	PL0000116851	C	96,039	96,225	96,225	12,00	14	2026-05-25
33	DS1035	PL0000118188	C	94,966	95,138	95,138	12,00	14	2026-05-25
34	DS0436	PL0000119087	C	96,137	96,303	96,303	12,00	14	2026-05-25
35	IZ0836	PL0000117024	C	90,299	90,631	90,631	12,00	14	2026-05-25
36	NZ0936	PL0000118980	C	—	—	88,735	—	—	2026-05-22
37	WS0437	PL0000104857	C	93,559	93,820	93,820	12,00	14	2026-05-25
38	WS0447	PL0000109765	D	—	—	76,468	—	—	2026-05-22

—: 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