««		July 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
					1	2
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24	25	26	27	28	29	30
31

20230713

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	99,470	99,471	99,471	12,00	14	2023-07-13
2	DS1023	PL0000107264	K	99,440	99,430	99,430	12,00	14	2023-07-13
3	WZ0124	PL0000107454	K	100,425	100,425	100,425	12,00	14	2023-07-13
4	PS0424	PL0000111191	K	97,565	97,548	97,548	12,00	14	2023-07-13
5	WZ0524	PL0000110615	K	100,370	100,381	100,381	12,00	14	2023-07-13
6	OK0724	PL0000114021	A	94,620	94,590	94,590	12,00	14	2023-07-13
7	PS1024	PL0000111720	A	96,149	96,162	96,162	12,00	14	2023-07-13
8	PS0425	PL0000112728	A	92,554	92,616	92,616	12,00	14	2023-07-13
9	WZ0525	PL0000111738	A	99,775	99,794	99,794	12,00	14	2023-07-13
10	DS0725	PL0000108197	A	96,245	96,369	96,369	12,00	14	2023-07-13
11	OK1025	PL0000115283	A	89,059	89,092	89,092	12,00	14	2023-07-13
12	WZ0126	PL0000108817	B	99,555	99,602	99,602	12,00	14	2023-07-13
13	DS0726	PL0000108866	B	92,614	92,631	92,631	12,00	14	2023-07-13
14	PS1026	PL0000113460	B	85,508	85,525	85,525	12,00	14	2023-07-13
15	WZ1126	PL0000113130	B	98,650	98,728	98,728	12,00	14	2023-07-13
16	PS0527	PL0000114393	B	95,116	95,095	95,095	12,00	14	2023-07-13
17	DS0727	PL0000109427	B	90,605	90,585	90,585	12,00	14	2023-07-13
18	WZ1127	PL0000114559	B	97,646	97,690	97,690	12,00	14	2023-07-13
19	WS0428	PL0000107611	B	89,967	89,935	89,935	12,00	14	2023-07-13
20	WZ0528	PL0000110383	B	97,301	97,321	97,321	12,00	14	2023-07-13
21	PS0728	PL0000115192	B	109,670	109,723	109,723	12,00	14	2023-07-13
22	WZ1128	PL0000115697	B	96,247	96,255	96,255	12,00	14	2023-07-13
23	WS0429	PL0000105391	B	102,633	102,642	102,642	12,00	14	2023-07-13
24	DS1029	PL0000111498	C	87,076	87,064	87,064	12,00	14	2023-07-13
25	WZ1129	PL0000111928	C	95,941	95,956	95,956	12,00	14	2023-07-13
26	DS1030	PL0000112736	C	76,201	76,192	76,192	12,00	14	2023-07-13
27	WZ1131	PL0000113213	C	94,878	94,894	94,894	12,00	14	2023-07-13
28	DS0432	PL0000113783	C	74,695	74,556	74,556	12,00	14	2023-07-13
29	WZ0533	PL0000115028	C	94,115	94,088	94,088	12,00	14	2023-07-13
30	DS1033	PL0000115291	C	103,865	103,757	103,757	12,00	14	2023-07-13
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-12
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-12

—: 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