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20230627

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	99,893	99,942	99,942	12,00	14	2023-06-27
2	DS1023	PL0000107264	K	99,296	99,296	99,296	12,00	14	2023-06-27
3	WZ0124	PL0000107454	K	100,550	100,487	100,487	12,00	14	2023-06-27
4	PS0424	PL0000111191	K	97,200	97,200	97,200	12,00	14	2023-06-27
5	WZ0524	PL0000110615	K	100,200	100,213	100,213	12,00	14	2023-06-27
6	OK0724	PL0000114021	A	93,954	93,956	93,956	12,00	14	2023-06-27
7	PS1024	PL0000111720	A	95,385	95,378	95,378	12,00	14	2023-06-27
8	PS0425	PL0000112728	A	91,475	91,469	91,469	12,00	14	2023-06-27
9	WZ0525	PL0000111738	A	99,671	99,660	99,660	12,00	14	2023-06-27
10	DS0725	PL0000108197	A	95,094	95,200	95,200	12,00	14	2023-06-27
11	OK1025	PL0000115283	A	87,657	87,710	87,710	12,00	14	2023-06-27
12	WZ0126	PL0000108817	B	99,454	99,470	99,470	12,00	14	2023-06-27
13	DS0726	PL0000108866	B	91,054	91,250	91,250	12,00	14	2023-06-27
14	PS1026	PL0000113460	B	83,660	83,830	83,830	12,00	14	2023-06-27
15	WZ1126	PL0000113130	B	98,353	98,391	98,391	12,00	14	2023-06-27
16	PS0527	PL0000114393	B	93,106	93,283	93,283	12,00	14	2023-06-27
17	DS0727	PL0000109427	B	88,531	88,691	88,691	12,00	14	2023-06-27
18	WZ1127	PL0000114559	B	97,225	97,427	97,427	12,00	14	2023-06-27
19	WS0428	PL0000107611	B	87,880	88,125	88,125	12,00	14	2023-06-27
20	WZ0528	PL0000110383	B	97,010	97,197	97,197	12,00	14	2023-06-27
21	PS0728	PL0000115192	B	107,913	108,153	108,153	12,00	14	2023-06-27
22	WZ1128	PL0000115697	B	96,075	96,107	96,107	12,00	14	2023-06-27
23	WS0429	PL0000105391	B	100,762	101,017	101,017	12,00	14	2023-06-27
24	DS1029	PL0000111498	C	85,174	85,406	85,406	12,00	14	2023-06-27
25	WZ1129	PL0000111928	C	95,551	95,544	95,544	12,00	14	2023-06-27
26	DS1030	PL0000112736	C	74,333	74,619	74,619	12,00	14	2023-06-27
27	WZ1131	PL0000113213	C	94,692	94,710	94,710	12,00	14	2023-06-27
28	DS0432	PL0000113783	C	72,783	73,123	73,123	12,00	14	2023-06-27
29	WZ0533	PL0000115028	C	93,942	93,950	93,950	12,00	14	2023-06-27
30	DS1033	PL0000115291	C	101,398	101,850	101,850	12,00	14	2023-06-27
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-26
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-26

—: 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