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20260526

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	99,774	99,774	99,774	12,00	14	2026-05-26
2	PS1026	PL0000113460	K	98,615	98,614	98,614	12,00	14	2026-05-26
3	WZ1126	PL0000113130	K	100,150	100,170	100,170	12,00	14	2026-05-26
4	OK0127	PL0000117289	K	97,635	97,645	97,645	12,00	14	2026-05-26
5	PS0527	PL0000114393	K	99,800	99,765	99,765	12,00	14	2026-05-26
6	DS0727	PL0000109427	A	98,110	98,135	98,135	12,00	14	2026-05-26
7	WZ1127	PL0000114559	A	99,700	99,716	99,716	12,00	14	2026-05-26
8	OK0128	PL0000118089	A	93,034	93,029	93,029	12,00	14	2026-05-26
9	WS0428	PL0000107611	A	96,810	96,847	96,847	12,00	14	2026-05-26
10	WZ0528	PL0000110383	A	99,375	99,376	99,376	12,00	14	2026-05-26
11	PS0728	PL0000115192	A	105,678	105,735	105,735	12,00	14	2026-05-26
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-05-25
13	WZ1128	PL0000115697	A	98,995	99,010	99,010	12,00	14	2026-05-26
14	OK0129	PL0000119178	B	88,325	88,405	88,405	12,00	14	2026-05-26
15	WS0429	PL0000105391	B	102,535	102,636	102,636	12,00	14	2026-05-26
16	PS0729	PL0000116760	B	99,640	99,758	99,758	12,00	14	2026-05-26
17	DS1029	PL0000111498	B	93,411	93,555	93,555	12,00	14	2026-05-26
18	WZ1129	PL0000111928	B	98,020	98,126	98,126	12,00	14	2026-05-26
19	PS0130	PL0000117370	B	100,052	100,131	100,131	12,00	14	2026-05-26
20	WZ0330	PL0000117198	B	97,725	97,765	97,765	12,00	14	2026-05-26
21	PS0730	PL0000117990	B	97,782	97,871	97,871	12,00	14	2026-05-26
22	WZ0930	PL0000118170	B	97,084	97,190	97,190	12,00	14	2026-05-26
23	DS1030	PL0000112736	B	85,082	85,193	85,193	12,00	14	2026-05-26
24	PS0131	PL0000118519	B	97,193	97,295	97,295	12,00	14	2026-05-26
25	NZ0331	PL0000118774	B	94,721	94,650	94,650	12,00	14	2026-05-26
26	PS0731	PL0000118998	B	94,070	94,175	94,175	12,00	14	2026-05-26
27	IZ0831	PL0000117743	B	—	—	97,635	2,40	8	2026-05-26
28	WZ1131	PL0000113213	B	96,295	—	96,365	2,40	9	2026-05-26
29	DS0432	PL0000113783	B	82,034	82,140	82,140	12,00	14	2026-05-26
30	WZ0533	PL0000115028	C	—	—	97,290	—	—	2026-05-25
31	DS1033	PL0000115291	C	102,881	103,015	103,015	12,00	14	2026-05-26
32	DS1034	PL0000116851	C	95,932	96,085	96,085	12,00	14	2026-05-26
33	DS1035	PL0000118188	C	94,823	95,030	95,030	12,00	14	2026-05-26
34	DS0436	PL0000119087	C	95,935	96,237	96,237	12,00	14	2026-05-26
35	IZ0836	PL0000117024	C	90,600	90,750	90,750	12,00	14	2026-05-26
36	NZ0936	PL0000118980	C	—	—	88,735	—	—	2026-05-25
37	WS0437	PL0000104857	C	93,580	93,580	93,580	12,00	14	2026-05-26
38	WS0447	PL0000109765	D	—	77,650	77,650	12,00	14	2026-05-26

—: 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