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20230616

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	99,850	99,844	99,844	12,00	14	2023-06-16
2	DS1023	PL0000107264	K	99,215	99,215	99,215	12,00	14	2023-06-16
3	WZ0124	PL0000107454	K	100,555	100,557	100,557	12,00	14	2023-06-16
4	PS0424	PL0000111191	K	97,115	97,115	97,115	12,00	14	2023-06-16
5	WZ0524	PL0000110615	K	100,165	100,184	100,184	12,00	14	2023-06-16
6	OK0724	PL0000114021	A	93,740	93,765	93,765	12,00	14	2023-06-16
7	PS1024	PL0000111720	A	95,165	95,185	95,185	12,00	14	2023-06-16
8	PS0425	PL0000112728	A	91,200	91,275	91,275	12,00	14	2023-06-16
9	WZ0525	PL0000111738	A	99,600	99,631	99,631	12,00	14	2023-06-16
10	DS0725	PL0000108197	A	94,805	94,845	94,845	12,00	14	2023-06-16
11	OK1025	PL0000115283	A	87,330	87,375	87,375	12,00	14	2023-06-16
12	WZ0126	PL0000108817	B	99,300	99,409	99,409	12,00	14	2023-06-16
13	DS0726	PL0000108866	B	90,535	90,630	90,630	12,00	14	2023-06-16
14	PS1026	PL0000113460	B	83,059	83,150	83,150	12,00	14	2023-06-16
15	WZ1126	PL0000113130	B	98,208	98,293	98,293	12,00	14	2023-06-16
16	PS0527	PL0000114393	B	92,570	92,659	92,659	12,00	14	2023-06-16
17	DS0727	PL0000109427	B	87,885	87,924	87,924	12,00	14	2023-06-16
18	WZ1127	PL0000114559	B	96,969	97,109	97,109	12,00	14	2023-06-16
19	WS0428	PL0000107611	B	86,980	87,093	87,093	12,00	14	2023-06-16
20	WZ0528	PL0000110383	B	96,760	96,963	96,963	12,00	14	2023-06-16
21	PS0728	PL0000115192	B	106,650	106,678	106,678	12,00	14	2023-06-16
22	WZ1128	PL0000115697	B	95,861	96,072	96,072	12,00	14	2023-06-16
23	WS0429	PL0000105391	B	99,165	99,455	99,455	12,00	14	2023-06-16
24	DS1029	PL0000111498	C	83,830	83,905	83,905	12,00	14	2023-06-16
25	WZ1129	PL0000111928	C	95,410	95,478	95,478	12,00	14	2023-06-16
26	DS1030	PL0000112736	C	72,501	72,738	72,738	12,00	14	2023-06-16
27	WZ1131	PL0000113213	C	94,555	94,662	94,662	12,00	14	2023-06-16
28	DS0432	PL0000113783	C	71,230	71,373	71,373	12,00	14	2023-06-16
29	WZ0533	PL0000115028	C	93,815	93,841	93,841	12,00	14	2023-06-16
30	DS1033	PL0000115291	C	99,421	99,600	99,600	12,00	14	2023-06-16
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-15
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-15

—: 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