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Mo	Tu	We	Th	Fr	Sa	Su
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17	18	19	20	21	22	23
24	25	26	27	28	29	30

20240628

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0724	PL0000114021	K	99,680	99,687	99,687	12,00	14	2024-06-28
2	PS1024	PL0000111720	K	99,239	99,237	99,237	12,00	14	2024-06-28
3	PS0425	PL0000112728	K	96,825	96,824	96,824	12,00	14	2024-06-28
4	WZ0525	PL0000111738	K	100,850	100,849	100,849	12,00	14	2024-06-28
5	DS0725	PL0000108197	A	98,280	98,260	98,260	12,00	14	2024-06-28
6	OK1025	PL0000115283	A	93,850	93,825	93,825	12,00	14	2024-06-28
7	WZ0126	PL0000108817	A	100,500	100,500	100,500	12,00	14	2024-06-28
8	OK0426	PL0000116596	A	91,528	91,549	91,549	12,00	14	2024-06-28
9	DS0726	PL0000108866	A	95,000	95,018	95,018	12,00	14	2024-06-28
10	PS1026	PL0000113460	A	89,505	89,515	89,515	12,00	14	2024-06-28
11	WZ1126	PL0000113130	A	99,875	99,875	99,875	12,00	14	2024-06-28
12	PS0527	PL0000114393	B	95,980	96,015	96,015	12,00	14	2024-06-28
13	DS0727	PL0000109427	B	92,283	92,305	92,305	12,00	14	2024-06-28
14	WZ1127	PL0000114559	B	99,289	99,280	99,280	12,00	14	2024-06-28
15	WS0428	PL0000107611	B	91,223	91,254	91,254	12,00	14	2024-06-28
16	WZ0528	PL0000110383	B	98,995	98,990	98,990	12,00	14	2024-06-28
17	PS0728	PL0000115192	B	107,479	107,485	107,485	12,00	14	2024-06-28
18	WZ1128	PL0000115697	B	98,405	98,403	98,403	12,00	14	2024-06-28
19	WS0429	PL0000105391	B	101,120	101,158	101,158	12,00	14	2024-06-28
20	PS0729	PL0000116760	B	96,647	96,628	96,628	12,00	14	2024-06-28
21	DS1029	PL0000111498	B	87,763	87,766	87,766	12,00	14	2024-06-28
22	WZ1129	PL0000111928	B	97,310	97,298	97,298	12,00	14	2024-06-28
23	DS1030	PL0000112736	C	77,720	77,745	77,745	12,00	14	2024-06-28
24	WZ1131	PL0000113213	C	97,175	97,161	97,161	12,00	14	2024-06-28
25	DS0432	PL0000113783	C	76,089	76,129	76,129	12,00	14	2024-06-28
26	WZ0533	PL0000115028	C	97,221	97,220	97,220	12,00	14	2024-06-28
27	DS1033	PL0000115291	C	102,435	102,517	102,517	12,00	14	2024-06-28
28	DS1034	PL0000116851	C	94,450	94,482	94,482	12,00	14	2024-06-28
29	IZ0836	PL0000117024	D	88,650	88,650	88,650	12,00	14	2024-06-28
30	WS0437	PL0000104857	D	93,440	93,492	93,492	12,00	14	2024-06-28
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-06-27

—: 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