««		July 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
					1	2
3	4	5	6	7	8	9
10	11	12	13	14	15	16
17	18	19	20	21	22	23
24	25	26	27	28	29	30
31

20230728

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	99,625	99,680	99,680	12,00	14	2023-07-28
2	DS1023	PL0000107264	K	99,535	99,545	99,545	12,00	14	2023-07-28
3	WZ0124	PL0000107454	K	100,460	100,461	100,461	12,00	14	2023-07-28
4	PS0424	PL0000111191	K	97,677	97,699	97,699	12,00	14	2023-07-28
5	WZ0524	PL0000110615	K	100,476	100,477	100,477	12,00	14	2023-07-28
6	OK0724	PL0000114021	K	94,694	94,716	94,716	12,00	14	2023-07-28
7	PS1024	PL0000111720	A	95,955	96,005	96,005	12,00	14	2023-07-28
8	PS0425	PL0000112728	A	92,348	92,370	92,370	12,00	14	2023-07-28
9	WZ0525	PL0000111738	A	99,835	99,865	99,865	12,00	14	2023-07-28
10	DS0725	PL0000108197	A	95,973	96,007	96,007	12,00	14	2023-07-28
11	OK1025	PL0000115283	A	88,859	88,910	88,910	12,00	14	2023-07-28
12	WZ0126	PL0000108817	A	99,650	99,660	99,660	12,00	14	2023-07-28
13	DS0726	PL0000108866	B	92,322	92,359	92,359	12,00	14	2023-07-28
14	PS1026	PL0000113460	B	85,246	85,256	85,256	12,00	14	2023-07-28
15	WZ1126	PL0000113130	B	98,760	98,770	98,770	12,00	14	2023-07-28
16	PS0527	PL0000114393	B	94,645	94,640	94,640	12,00	14	2023-07-28
17	DS0727	PL0000109427	B	90,086	90,078	90,078	12,00	14	2023-07-28
18	WZ1127	PL0000114559	B	97,649	97,674	97,674	12,00	14	2023-07-28
19	WS0428	PL0000107611	B	89,591	89,569	89,569	12,00	14	2023-07-28
20	WZ0528	PL0000110383	B	97,385	97,400	97,400	12,00	14	2023-07-28
21	PS0728	PL0000115192	B	109,204	109,238	109,238	12,00	14	2023-07-28
22	WZ1128	PL0000115697	B	96,244	96,305	96,305	12,00	14	2023-07-28
23	WS0429	PL0000105391	B	102,136	102,341	102,341	12,00	14	2023-07-28
24	DS1029	PL0000111498	C	86,766	86,762	86,762	12,00	14	2023-07-28
25	WZ1129	PL0000111928	C	95,977	95,970	95,970	12,00	14	2023-07-28
26	DS1030	PL0000112736	C	76,053	76,102	76,102	12,00	14	2023-07-28
27	WZ1131	PL0000113213	C	94,991	95,011	95,011	12,00	14	2023-07-28
28	DS0432	PL0000113783	C	74,799	74,700	74,700	12,00	14	2023-07-28
29	WZ0533	PL0000115028	C	94,095	94,103	94,103	12,00	14	2023-07-28
30	DS1033	PL0000115291	C	103,929	103,989	103,989	12,00	14	2023-07-28
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-27
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-27

—: 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