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20260601

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	99,835	99,836	99,836	12,00	14	2026-06-01
2	PS1026	PL0000113460	K	98,720	98,720	98,720	12,00	14	2026-06-01
3	WZ1126	PL0000113130	K	100,165	100,185	100,185	12,00	14	2026-06-01
4	OK0127	PL0000117289	K	97,750	97,730	97,730	12,00	14	2026-06-01
5	PS0527	PL0000114393	K	99,905	99,910	99,910	12,00	14	2026-06-01
6	DS0727	PL0000109427	A	98,242	98,240	98,240	12,00	14	2026-06-01
7	WZ1127	PL0000114559	A	99,831	99,780	99,780	12,00	14	2026-06-01
8	OK0128	PL0000118089	A	93,240	93,225	93,225	12,00	14	2026-06-01
9	WS0428	PL0000107611	A	97,033	97,007	97,007	12,00	14	2026-06-01
10	WZ0528	PL0000110383	A	—	99,430	99,430	12,00	14	2026-06-01
11	PS0728	PL0000115192	A	105,906	105,815	105,815	12,00	14	2026-06-01
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-05-29
13	WZ1128	PL0000115697	A	99,010	98,990	98,990	12,00	14	2026-06-01
14	OK0129	PL0000119178	B	88,520	88,482	88,482	12,00	14	2026-06-01
15	WS0429	PL0000105391	B	102,849	102,796	102,796	12,00	14	2026-06-01
16	PS0729	PL0000116760	B	99,992	99,881	99,881	12,00	14	2026-06-01
17	DS1029	PL0000111498	B	93,732	93,676	93,676	12,00	14	2026-06-01
18	WZ1129	PL0000111928	B	98,159	98,135	98,135	12,00	14	2026-06-01
19	PS0130	PL0000117370	B	100,472	100,384	100,384	12,00	14	2026-06-01
20	WZ0330	PL0000117198	B	97,835	97,783	97,783	12,00	14	2026-06-01
21	PS0730	PL0000117990	B	98,270	98,178	98,178	12,00	14	2026-06-01
22	WZ0930	PL0000118170	B	97,309	97,260	97,260	12,00	14	2026-06-01
23	DS1030	PL0000112736	B	85,606	85,465	85,465	12,00	14	2026-06-01
24	PS0131	PL0000118519	B	97,729	97,587	97,587	12,00	14	2026-06-01
25	NZ0331	PL0000118774	B	94,814	94,720	94,720	12,00	14	2026-06-01
26	PS0731	PL0000118998	B	94,702	94,473	94,473	12,00	14	2026-06-01
27	IZ0831	PL0000117743	B	—	—	97,700	—	—	2026-05-29
28	WZ1131	PL0000113213	B	96,511	96,510	96,510	12,00	14	2026-06-01
29	DS0432	PL0000113783	B	82,657	82,468	82,468	12,00	14	2026-06-01
30	WZ0533	PL0000115028	C	—	—	97,290	—	—	2026-05-29
31	DS1033	PL0000115291	C	103,633	103,383	103,383	12,00	14	2026-06-01
32	DS1034	PL0000116851	C	96,698	96,405	96,405	12,00	14	2026-06-01
33	DS1035	PL0000118188	C	95,632	95,410	95,410	12,00	14	2026-06-01
34	DS0436	PL0000119087	C	97,035	96,628	96,628	12,00	14	2026-06-01
35	IZ0836	PL0000117024	C	90,957	91,025	91,025	12,00	14	2026-06-01
36	NZ0936	PL0000118980	C	—	—	88,735	—	—	2026-05-29
37	WS0437	PL0000104857	C	94,574	94,475	94,475	12,00	14	2026-06-01
38	WS0447	PL0000109765	D	—	—	78,610	2,40	12	2026-06-01

—: 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