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20220413

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0422	PL0000109492	K	99,954	99,975	99,975	12,00	14	2022-04-13
2	OK0722	PL0000112165	K	98,505	98,627	98,627	12,00	14	2022-04-13
3	WS0922	PL0000102646	K	100,114	100,273	100,273	12,00	14	2022-04-13
4	WZ1122	PL0000109377	K	99,775	99,795	99,795	12,00	14	2022-04-13
5	PS0123	PL0000110151	K	97,608	97,714	97,714	12,00	14	2022-04-13
6	OK0423	PL0000112900	A	94,453	94,675	94,675	12,00	14	2022-04-13
7	IZ0823	PL0000105359	A	106,882	106,936	106,936	12,00	14	2022-04-13
8	DS1023	PL0000107264	A	97,038	97,304	97,304	12,00	14	2022-04-13
9	WZ0124	PL0000107454	A	98,700	98,722	98,722	12,00	14	2022-04-13
10	PS0424	PL0000111191	A	92,559	93,142	93,142	12,00	14	2022-04-13
11	WZ0524	PL0000110615	A	98,550	98,735	98,735	12,00	14	2022-04-13
12	OK0724	PL0000114021	A	86,260	86,878	86,878	12,00	14	2022-04-13
13	PS1024	PL0000111720	B	90,206	90,933	90,933	12,00	14	2022-04-13
14	PS0425	PL0000112728	B	84,309	85,066	85,066	12,00	14	2022-04-13
15	WZ0525	PL0000111738	B	—	—	97,765	—	—	2022-04-12
16	DS0725	PL0000108197	B	89,995	90,886	90,886	12,00	14	2022-04-13
17	WZ0126	PL0000108817	B	96,827	96,815	96,815	12,00	14	2022-04-13
18	DS0726	PL0000108866	B	84,701	85,792	85,792	12,00	14	2022-04-13
19	PS1026	PL0000113460	B	75,585	76,660	76,660	12,00	14	2022-04-13
20	WZ1126	PL0000113130	B	96,283	96,431	96,431	12,00	14	2022-04-13
21	PS0527	PL0000114393	B	87,573	88,885	88,885	12,00	14	2022-04-13
22	DS0727	PL0000109427	B	82,451	83,701	83,701	12,00	14	2022-04-13
23	WZ1127	PL0000114559	B	95,287	—	95,390	2,40	10	2022-04-13
24	WS0428	PL0000107611	C	81,909	83,172	83,172	12,00	14	2022-04-13
25	WZ0528	PL0000110383	C	95,185	95,311	95,311	12,00	14	2022-04-13
26	WS0429	PL0000105391	C	97,307	98,990	98,990	12,00	14	2022-04-13
27	DS1029	PL0000111498	C	80,038	81,613	81,613	12,00	14	2022-04-13
28	WZ1129	PL0000111928	C	94,375	94,591	94,591	12,00	14	2022-04-13
29	DS1030	PL0000112736	C	68,910	70,483	70,483	12,00	14	2022-04-13
30	WZ1131	PL0000113213	C	93,175	93,334	93,334	12,00	14	2022-04-13
31	DS0432	PL0000113783	C	67,941	69,690	69,690	12,00	14	2022-04-13
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-12
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-12

—: 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