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20230626

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	99,945	99,945	99,945	12,00	14	2023-06-26
2	DS1023	PL0000107264	K	99,250	99,271	99,271	12,00	14	2023-06-26
3	WZ0124	PL0000107454	K	100,550	100,550	100,550	12,00	14	2023-06-26
4	PS0424	PL0000111191	K	97,145	97,205	97,205	12,00	14	2023-06-26
5	WZ0524	PL0000110615	K	100,196	100,190	100,190	12,00	14	2023-06-26
6	OK0724	PL0000114021	A	93,910	93,974	93,974	12,00	14	2023-06-26
7	PS1024	PL0000111720	A	95,355	95,419	95,419	12,00	14	2023-06-26
8	PS0425	PL0000112728	A	91,479	91,540	91,540	12,00	14	2023-06-26
9	WZ0525	PL0000111738	A	99,669	99,670	99,670	12,00	14	2023-06-26
10	DS0725	PL0000108197	A	95,053	95,159	95,159	12,00	14	2023-06-26
11	OK1025	PL0000115283	A	87,670	87,727	87,727	12,00	14	2023-06-26
12	WZ0126	PL0000108817	B	99,500	99,500	99,500	12,00	14	2023-06-26
13	DS0726	PL0000108866	B	91,024	91,134	91,134	12,00	14	2023-06-26
14	PS1026	PL0000113460	B	83,636	83,753	83,753	12,00	14	2023-06-26
15	WZ1126	PL0000113130	B	98,350	98,350	98,350	12,00	14	2023-06-26
16	PS0527	PL0000114393	B	93,019	93,212	93,212	12,00	14	2023-06-26
17	DS0727	PL0000109427	B	88,484	88,617	88,617	12,00	14	2023-06-26
18	WZ1127	PL0000114559	B	97,200	97,205	97,205	12,00	14	2023-06-26
19	WS0428	PL0000107611	B	87,826	88,004	88,004	12,00	14	2023-06-26
20	WZ0528	PL0000110383	B	97,000	96,995	96,995	12,00	14	2023-06-26
21	PS0728	PL0000115192	B	107,809	108,052	108,052	12,00	14	2023-06-26
22	WZ1128	PL0000115697	B	96,070	96,069	96,069	12,00	14	2023-06-26
23	WS0429	PL0000105391	B	100,708	100,940	100,940	12,00	14	2023-06-26
24	DS1029	PL0000111498	C	85,059	85,301	85,301	12,00	14	2023-06-26
25	WZ1129	PL0000111928	C	95,548	95,555	95,555	12,00	14	2023-06-26
26	DS1030	PL0000112736	C	74,219	74,512	74,512	12,00	14	2023-06-26
27	WZ1131	PL0000113213	C	94,690	94,695	94,695	12,00	14	2023-06-26
28	DS0432	PL0000113783	C	72,794	73,063	73,063	12,00	14	2023-06-26
29	WZ0533	PL0000115028	C	93,926	93,945	93,945	12,00	14	2023-06-26
30	DS1033	PL0000115291	C	101,506	101,778	101,778	12,00	14	2023-06-26
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-23
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-23

—: 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