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31

20230703

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	99,600	99,600	99,600	12,00	14	2023-07-03
2	DS1023	PL0000107264	K	99,315	99,351	99,351	12,00	14	2023-07-03
3	WZ0124	PL0000107454	K	100,490	100,478	100,478	12,00	14	2023-07-03
4	PS0424	PL0000111191	K	97,235	97,284	97,284	12,00	14	2023-07-03
5	WZ0524	PL0000110615	K	100,165	100,254	100,254	12,00	14	2023-07-03
6	OK0724	PL0000114021	A	94,035	94,067	94,067	12,00	14	2023-07-03
7	PS1024	PL0000111720	A	95,460	95,497	95,497	12,00	14	2023-07-03
8	PS0425	PL0000112728	A	91,625	91,659	91,659	12,00	14	2023-07-03
9	WZ0525	PL0000111738	A	99,612	99,631	99,631	12,00	14	2023-07-03
10	DS0725	PL0000108197	A	95,255	95,278	95,278	12,00	14	2023-07-03
11	OK1025	PL0000115283	A	87,875	87,913	87,913	12,00	14	2023-07-03
12	WZ0126	PL0000108817	B	99,375	99,403	99,403	12,00	14	2023-07-03
13	DS0726	PL0000108866	B	91,423	91,465	91,465	12,00	14	2023-07-03
14	PS1026	PL0000113460	B	84,038	84,087	84,087	12,00	14	2023-07-03
15	WZ1126	PL0000113130	B	98,305	98,315	98,315	12,00	14	2023-07-03
16	PS0527	PL0000114393	B	93,530	93,593	93,593	12,00	14	2023-07-03
17	DS0727	PL0000109427	B	88,850	88,884	88,884	12,00	14	2023-07-03
18	WZ1127	PL0000114559	B	97,380	97,407	97,407	12,00	14	2023-07-03
19	WS0428	PL0000107611	B	88,410	88,510	88,510	12,00	14	2023-07-03
20	WZ0528	PL0000110383	B	97,109	97,112	97,112	12,00	14	2023-07-03
21	PS0728	PL0000115192	B	108,094	108,214	108,214	12,00	14	2023-07-03
22	WZ1128	PL0000115697	B	96,065	96,069	96,069	12,00	14	2023-07-03
23	WS0429	PL0000105391	B	101,008	101,079	101,079	12,00	14	2023-07-03
24	DS1029	PL0000111498	C	85,520	85,575	85,575	12,00	14	2023-07-03
25	WZ1129	PL0000111928	C	95,530	95,544	95,544	12,00	14	2023-07-03
26	DS1030	PL0000112736	C	74,703	74,773	74,773	12,00	14	2023-07-03
27	WZ1131	PL0000113213	C	94,585	94,585	94,585	12,00	14	2023-07-03
28	DS0432	PL0000113783	C	73,134	73,235	73,235	12,00	14	2023-07-03
29	WZ0533	PL0000115028	C	93,885	93,878	93,878	12,00	14	2023-07-03
30	DS1033	PL0000115291	C	102,064	102,205	102,205	12,00	14	2023-07-03
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-30
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-30

—: 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