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31

20230711

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	99,455	99,401	99,401	12,00	14	2023-07-11
2	DS1023	PL0000107264	K	99,450	99,410	99,410	12,00	14	2023-07-11
3	WZ0124	PL0000107454	K	100,515	100,415	100,415	12,00	14	2023-07-11
4	PS0424	PL0000111191	K	97,488	97,465	97,465	12,00	14	2023-07-11
5	WZ0524	PL0000110615	K	100,420	100,362	100,362	12,00	14	2023-07-11
6	OK0724	PL0000114021	A	94,355	94,367	94,367	12,00	14	2023-07-11
7	PS1024	PL0000111720	A	95,745	95,793	95,793	12,00	14	2023-07-11
8	PS0425	PL0000112728	A	92,038	92,074	92,074	12,00	14	2023-07-11
9	WZ0525	PL0000111738	A	99,750	99,750	99,750	12,00	14	2023-07-11
10	DS0725	PL0000108197	A	95,615	95,718	95,718	12,00	14	2023-07-11
11	OK1025	PL0000115283	A	88,292	88,472	88,472	12,00	14	2023-07-11
12	WZ0126	PL0000108817	B	99,500	99,530	99,530	12,00	14	2023-07-11
13	DS0726	PL0000108866	B	91,758	91,859	91,859	12,00	14	2023-07-11
14	PS1026	PL0000113460	B	84,516	84,663	84,663	12,00	14	2023-07-11
15	WZ1126	PL0000113130	B	98,550	98,618	98,618	12,00	14	2023-07-11
16	PS0527	PL0000114393	B	93,988	94,090	94,090	12,00	14	2023-07-11
17	DS0727	PL0000109427	B	89,323	89,565	89,565	12,00	14	2023-07-11
18	WZ1127	PL0000114559	B	97,510	97,560	97,560	12,00	14	2023-07-11
19	WS0428	PL0000107611	B	88,665	88,729	88,729	12,00	14	2023-07-11
20	WZ0528	PL0000110383	B	97,150	97,215	97,215	12,00	14	2023-07-11
21	PS0728	PL0000115192	B	108,235	108,241	108,241	12,00	14	2023-07-11
22	WZ1128	PL0000115697	B	96,060	96,165	96,165	12,00	14	2023-07-11
23	WS0429	PL0000105391	B	101,287	101,275	101,275	12,00	14	2023-07-11
24	DS1029	PL0000111498	C	85,825	85,724	85,724	12,00	14	2023-07-11
25	WZ1129	PL0000111928	C	95,765	95,840	95,840	12,00	14	2023-07-11
26	DS1030	PL0000112736	C	74,944	74,835	74,835	12,00	14	2023-07-11
27	WZ1131	PL0000113213	C	94,695	94,735	94,735	12,00	14	2023-07-11
28	DS0432	PL0000113783	C	73,375	73,247	73,247	12,00	14	2023-07-11
29	WZ0533	PL0000115028	C	94,035	94,064	94,064	12,00	14	2023-07-11
30	DS1033	PL0000115291	C	102,210	102,034	102,034	12,00	14	2023-07-11
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-10
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-10

—: 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