««		July 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
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31

20230707

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	99,453	99,475	99,475	12,00	14	2023-07-07
2	DS1023	PL0000107264	K	99,391	99,402	99,402	12,00	14	2023-07-07
3	WZ0124	PL0000107454	K	100,496	100,490	100,490	12,00	14	2023-07-07
4	PS0424	PL0000111191	K	97,367	97,396	97,396	12,00	14	2023-07-07
5	WZ0524	PL0000110615	K	100,345	100,389	100,389	12,00	14	2023-07-07
6	OK0724	PL0000114021	A	94,141	94,204	94,204	12,00	14	2023-07-07
7	PS1024	PL0000111720	A	95,445	95,564	95,564	12,00	14	2023-07-07
8	PS0425	PL0000112728	A	91,548	91,701	91,701	12,00	14	2023-07-07
9	WZ0525	PL0000111738	A	99,726	99,740	99,740	12,00	14	2023-07-07
10	DS0725	PL0000108197	A	95,131	95,259	95,259	12,00	14	2023-07-07
11	OK1025	PL0000115283	A	87,830	87,966	87,966	12,00	14	2023-07-07
12	WZ0126	PL0000108817	B	99,481	99,486	99,486	12,00	14	2023-07-07
13	DS0726	PL0000108866	B	91,245	91,289	91,289	12,00	14	2023-07-07
14	PS1026	PL0000113460	B	83,927	83,979	83,979	12,00	14	2023-07-07
15	WZ1126	PL0000113130	B	98,483	98,505	98,505	12,00	14	2023-07-07
16	PS0527	PL0000114393	B	93,252	93,350	93,350	12,00	14	2023-07-07
17	DS0727	PL0000109427	B	88,510	88,693	88,693	12,00	14	2023-07-07
18	WZ1127	PL0000114559	B	97,500	97,507	97,507	12,00	14	2023-07-07
19	WS0428	PL0000107611	B	87,948	87,953	87,953	12,00	14	2023-07-07
20	WZ0528	PL0000110383	B	97,150	97,162	97,162	12,00	14	2023-07-07
21	PS0728	PL0000115192	B	107,425	107,440	107,440	12,00	14	2023-07-07
22	WZ1128	PL0000115697	B	96,120	96,120	96,120	12,00	14	2023-07-07
23	WS0429	PL0000105391	B	100,431	100,447	100,447	12,00	14	2023-07-07
24	DS1029	PL0000111498	C	85,062	84,919	84,919	12,00	14	2023-07-07
25	WZ1129	PL0000111928	C	95,727	95,764	95,764	12,00	14	2023-07-07
26	DS1030	PL0000112736	C	74,123	74,023	74,023	12,00	14	2023-07-07
27	WZ1131	PL0000113213	C	94,688	94,704	94,704	12,00	14	2023-07-07
28	DS0432	PL0000113783	C	72,435	72,493	72,493	12,00	14	2023-07-07
29	WZ0533	PL0000115028	C	94,035	94,054	94,054	12,00	14	2023-07-07
30	DS1033	PL0000115291	C	101,058	101,016	101,016	12,00	14	2023-07-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-06
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-06

—: 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