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20260609

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	99,859	99,855	99,855	12,00	14	2026-06-09
2	PS1026	PL0000113460	K	98,742	98,749	98,749	12,00	14	2026-06-09
3	WZ1126	PL0000113130	K	100,085	100,090	100,090	12,00	14	2026-06-09
4	OK0127	PL0000117289	K	97,752	97,759	97,759	12,00	14	2026-06-09
5	PS0527	PL0000114393	K	99,791	99,823	99,823	12,00	14	2026-06-09
6	DS0727	PL0000109427	A	98,183	98,220	98,220	12,00	14	2026-06-09
7	WZ1127	PL0000114559	A	99,799	99,801	99,801	12,00	14	2026-06-09
8	OK0128	PL0000118089	A	93,158	93,243	93,243	12,00	14	2026-06-09
9	WS0428	PL0000107611	A	96,902	96,983	96,983	12,00	14	2026-06-09
10	WZ0528	PL0000110383	A	99,465	99,465	99,465	12,00	14	2026-06-09
11	PS0728	PL0000115192	A	105,493	105,646	105,646	12,00	14	2026-06-09
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-06-08
13	WZ1128	PL0000115697	A	98,943	98,985	98,985	12,00	14	2026-06-09
14	OK0129	PL0000119178	B	88,405	88,564	88,564	12,00	14	2026-06-09
15	WS0429	PL0000105391	B	102,437	102,638	102,638	12,00	14	2026-06-09
16	PS0729	PL0000116760	B	99,510	99,772	99,772	12,00	14	2026-06-09
17	DS1029	PL0000111498	B	93,354	93,582	93,582	12,00	14	2026-06-09
18	WZ1129	PL0000111928	B	98,184	98,231	98,231	12,00	14	2026-06-09
19	PS0130	PL0000117370	B	100,045	100,287	100,287	12,00	14	2026-06-09
20	WZ0330	PL0000117198	B	97,737	97,875	97,875	12,00	14	2026-06-09
21	PS0730	PL0000117990	B	97,749	98,027	98,027	12,00	14	2026-06-09
22	WZ0930	PL0000118170	B	97,305	97,413	97,413	12,00	14	2026-06-09
23	DS1030	PL0000112736	B	85,165	85,453	85,453	12,00	14	2026-06-09
24	PS0131	PL0000118519	B	97,157	97,508	97,508	12,00	14	2026-06-09
25	NZ0331	PL0000118774	B	94,760	94,815	94,815	12,00	14	2026-06-09
26	PS0731	PL0000118998	B	94,021	94,384	94,384	12,00	14	2026-06-09
27	IZ0831	PL0000117743	B	—	96,810	96,810	12,00	14	2026-06-09
28	WZ1131	PL0000113213	B	96,536	96,615	96,615	12,00	14	2026-06-09
29	DS0432	PL0000113783	B	82,050	82,391	82,391	12,00	14	2026-06-09
30	WZ0533	PL0000115028	C	—	—	97,289	—	—	2026-06-08
31	DS1033	PL0000115291	C	102,723	103,194	103,194	12,00	14	2026-06-09
32	DS1034	PL0000116851	C	95,783	96,276	96,276	12,00	14	2026-06-09
33	DS1035	PL0000118188	C	94,738	95,267	95,267	12,00	14	2026-06-09
34	DS0436	PL0000119087	C	96,010	96,577	96,577	12,00	14	2026-06-09
35	IZ0836	PL0000117024	C	90,385	90,722	90,722	12,00	14	2026-06-09
36	NZ0936	PL0000118980	C	—	—	87,850	—	—	2026-06-08
37	WS0437	PL0000104857	C	93,803	94,020	94,020	12,00	14	2026-06-09
38	WS0447	PL0000109765	D	—	78,390	78,390	12,00	14	2026-06-09

—: 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