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20260612

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	99,885	99,880	99,880	12,00	14	2026-06-12
2	PS1026	PL0000113460	K	98,825	98,830	98,830	12,00	14	2026-06-12
3	WZ1126	PL0000113130	K	100,115	100,080	100,080	12,00	14	2026-06-12
4	OK0127	PL0000117289	K	97,848	97,858	97,858	12,00	14	2026-06-12
5	PS0527	PL0000114393	K	99,922	99,888	99,888	12,00	14	2026-06-12
6	DS0727	PL0000109427	A	98,382	98,413	98,413	12,00	14	2026-06-12
7	WZ1127	PL0000114559	A	99,858	99,815	99,815	12,00	14	2026-06-12
8	OK0128	PL0000118089	A	93,556	93,595	93,595	12,00	14	2026-06-12
9	WS0428	PL0000107611	A	97,286	97,334	97,334	12,00	14	2026-06-12
10	WZ0528	PL0000110383	A	99,502	99,503	99,503	12,00	14	2026-06-12
11	PS0728	PL0000115192	A	105,936	105,995	105,995	12,00	14	2026-06-12
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-06-11
13	WZ1128	PL0000115697	A	99,070	99,088	99,088	12,00	14	2026-06-12
14	OK0129	PL0000119178	B	88,995	88,960	88,960	12,00	14	2026-06-12
15	WS0429	PL0000105391	B	103,078	103,156	103,156	12,00	14	2026-06-12
16	PS0729	PL0000116760	B	100,258	100,357	100,357	12,00	14	2026-06-12
17	DS1029	PL0000111498	B	94,109	94,203	94,203	12,00	14	2026-06-12
18	WZ1129	PL0000111928	B	98,285	98,284	98,284	12,00	14	2026-06-12
19	PS0130	PL0000117370	B	100,811	100,923	100,923	12,00	14	2026-06-12
20	WZ0330	PL0000117198	B	97,966	97,965	97,965	12,00	14	2026-06-12
21	PS0730	PL0000117990	B	98,646	98,726	98,726	12,00	14	2026-06-12
22	WZ0930	PL0000118170	B	97,470	97,545	97,545	12,00	14	2026-06-12
23	DS1030	PL0000112736	B	86,053	86,160	86,160	12,00	14	2026-06-12
24	PS0131	PL0000118519	B	98,108	98,264	98,264	12,00	14	2026-06-12
25	NZ0331	PL0000118774	B	94,855	94,872	94,872	12,00	14	2026-06-12
26	PS0731	PL0000118998	B	95,055	95,224	95,224	12,00	14	2026-06-12
27	IZ0831	PL0000117743	B	—	—	96,810	—	—	2026-06-11
28	WZ1131	PL0000113213	B	96,846	96,849	96,849	12,00	14	2026-06-12
29	DS0432	PL0000113783	B	83,136	83,276	83,276	12,00	14	2026-06-12
30	WZ0533	PL0000115028	C	—	—	97,289	—	—	2026-06-11
31	DS1033	PL0000115291	C	104,018	104,137	104,137	12,00	14	2026-06-12
32	DS1034	PL0000116851	C	97,061	97,267	97,267	12,00	14	2026-06-12
33	DS1035	PL0000118188	C	96,111	96,261	96,261	12,00	14	2026-06-12
34	DS0436	PL0000119087	C	97,417	97,604	97,604	12,00	14	2026-06-12
35	IZ0836	PL0000117024	C	91,050	91,100	91,100	12,00	14	2026-06-12
36	NZ0936	PL0000118980	C	—	—	87,850	—	—	2026-06-11
37	WS0437	PL0000104857	C	95,007	95,020	95,020	12,00	14	2026-06-12
38	WS0447	PL0000109765	D	79,541	79,624	79,624	12,00	14	2026-06-12

—: 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