««		May 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30	31

20230516

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	IZ0823	PL0000105359	K	102,008	101,679	101,679	12,00	14	2023-05-16
2	DS1023	PL0000107264	K	99,228	99,175	99,175	12,00	14	2023-05-16
3	WZ0124	PL0000107454	K	100,669	100,650	100,650	12,00	14	2023-05-16
4	PS0424	PL0000111191	K	97,222	97,164	97,164	12,00	14	2023-05-16
5	WZ0524	PL0000110615	A	100,283	100,301	100,301	12,00	14	2023-05-16
6	OK0724	PL0000114021	A	93,640	93,580	93,580	12,00	14	2023-05-16
7	PS1024	PL0000111720	A	95,271	95,185	95,185	12,00	14	2023-05-16
8	PS0425	PL0000112728	A	90,989	90,920	90,920	12,00	14	2023-05-16
9	WZ0525	PL0000111738	A	99,727	99,756	99,756	12,00	14	2023-05-16
10	DS0725	PL0000108197	A	94,854	94,730	94,730	12,00	14	2023-05-16
11	OK1025	PL0000115283	A	87,059	86,935	86,935	12,00	14	2023-05-16
12	WZ0126	PL0000108817	B	99,444	99,446	99,446	12,00	14	2023-05-16
13	DS0726	PL0000108866	B	90,549	90,375	90,375	12,00	14	2023-05-16
14	PS1026	PL0000113460	B	83,105	82,915	82,915	12,00	14	2023-05-16
15	WZ1126	PL0000113130	B	98,648	98,587	98,587	12,00	14	2023-05-16
16	PS0527	PL0000114393	B	92,704	92,465	92,465	12,00	14	2023-05-16
17	DS0727	PL0000109427	B	87,903	87,660	87,660	12,00	14	2023-05-16
18	WZ1127	PL0000114559	B	97,556	97,447	97,447	12,00	14	2023-05-16
19	WS0428	PL0000107611	B	87,128	86,850	86,850	12,00	14	2023-05-16
20	WZ0528	PL0000110383	B	97,361	97,312	97,312	12,00	14	2023-05-16
21	PS0728	PL0000115192	B	107,020	106,620	106,620	12,00	14	2023-05-16
22	WZ1128	PL0000115697	B	96,349	96,288	96,288	12,00	14	2023-05-16
23	WS0429	PL0000105391	B	99,865	99,530	99,530	12,00	14	2023-05-16
24	DS1029	PL0000111498	C	84,079	83,755	83,755	12,00	14	2023-05-16
25	WZ1129	PL0000111928	C	95,974	96,016	96,016	12,00	14	2023-05-16
26	DS1030	PL0000112736	C	73,228	72,939	72,939	12,00	14	2023-05-16
27	WZ1131	PL0000113213	C	94,740	94,789	94,789	12,00	14	2023-05-16
28	DS0432	PL0000113783	C	72,364	71,890	71,890	12,00	14	2023-05-16
29	WZ0533	PL0000115028	C	93,806	93,837	93,837	12,00	14	2023-05-16
30	DS1033	PL0000115291	C	100,962	100,415	100,415	12,00	14	2023-05-16
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-15
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-15

—: 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