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

20230425

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	102,350	102,351	102,351	12,00	14	2023-04-25
2	DS1023	PL0000107264	K	99,000	99,010	99,010	12,00	14	2023-04-25
3	WZ0124	PL0000107454	K	100,505	100,505	100,505	12,00	14	2023-04-25
4	PS0424	PL0000111191	K	96,730	96,795	96,795	12,00	14	2023-04-25
5	WZ0524	PL0000110615	A	100,325	100,318	100,318	12,00	14	2023-04-25
6	OK0724	PL0000114021	A	93,000	93,110	93,110	12,00	14	2023-04-25
7	PS1024	PL0000111720	A	94,811	94,864	94,864	12,00	14	2023-04-25
8	PS0425	PL0000112728	A	90,430	90,510	90,510	12,00	14	2023-04-25
9	WZ0525	PL0000111738	A	99,840	99,805	99,805	12,00	14	2023-04-25
10	DS0725	PL0000108197	A	94,417	94,530	94,530	12,00	14	2023-04-25
11	OK1025	PL0000115283	A	86,642	86,655	86,655	12,00	14	2023-04-25
12	WZ0126	PL0000108817	B	99,526	99,475	99,475	12,00	14	2023-04-25
13	DS0726	PL0000108866	B	90,125	90,175	90,175	12,00	14	2023-04-25
14	PS1026	PL0000113460	B	82,597	82,535	82,535	12,00	14	2023-04-25
15	WZ1126	PL0000113130	B	98,630	98,625	98,625	12,00	14	2023-04-25
16	PS0527	PL0000114393	B	92,370	92,312	92,312	12,00	14	2023-04-25
17	DS0727	PL0000109427	B	87,467	87,414	87,414	12,00	14	2023-04-25
18	WZ1127	PL0000114559	B	97,200	97,180	97,180	12,00	14	2023-04-25
19	WS0428	PL0000107611	B	86,642	86,662	86,662	12,00	14	2023-04-25
20	WZ0528	PL0000110383	B	96,790	96,775	96,775	12,00	14	2023-04-25
21	PS0728	PL0000115192	B	106,642	106,727	106,727	12,00	14	2023-04-25
22	WZ1128	PL0000115697	B	96,003	95,973	95,973	12,00	14	2023-04-25
23	WS0429	PL0000105391	B	99,553	99,620	99,620	12,00	14	2023-04-25
24	DS1029	PL0000111498	C	83,552	83,635	83,635	12,00	14	2023-04-25
25	WZ1129	PL0000111928	C	95,679	95,690	95,690	12,00	14	2023-04-25
26	DS1030	PL0000112736	C	72,799	72,977	72,977	12,00	14	2023-04-25
27	WZ1131	PL0000113213	C	94,170	94,155	94,155	12,00	14	2023-04-25
28	DS0432	PL0000113783	C	72,058	72,109	72,109	12,00	14	2023-04-25
29	WZ0533	PL0000115028	C	93,163	93,174	93,174	12,00	14	2023-04-25
30	DS1033	PL0000115291	C	100,534	100,650	100,650	12,00	14	2023-04-25
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-24
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-04-24

—: 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