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Mo	Tu	We	Th	Fr	Sa	Su
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24	25	26	27	28	29	30

20230428

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	102,284	102,299	102,299	12,00	14	2023-04-28
2	DS1023	PL0000107264	K	99,070	99,070	99,070	12,00	14	2023-04-28
3	WZ0124	PL0000107454	K	100,531	100,566	100,566	12,00	14	2023-04-28
4	PS0424	PL0000111191	K	96,985	96,948	96,948	12,00	14	2023-04-28
5	WZ0524	PL0000110615	A	100,289	100,251	100,251	12,00	14	2023-04-28
6	OK0724	PL0000114021	A	93,315	93,308	93,308	12,00	14	2023-04-28
7	PS1024	PL0000111720	A	95,120	95,156	95,156	12,00	14	2023-04-28
8	PS0425	PL0000112728	A	90,667	90,788	90,788	12,00	14	2023-04-28
9	WZ0525	PL0000111738	A	99,772	99,760	99,760	12,00	14	2023-04-28
10	DS0725	PL0000108197	A	94,567	94,757	94,757	12,00	14	2023-04-28
11	OK1025	PL0000115283	A	86,809	86,830	86,830	12,00	14	2023-04-28
12	WZ0126	PL0000108817	B	99,420	99,407	99,407	12,00	14	2023-04-28
13	DS0726	PL0000108866	B	90,033	90,201	90,201	12,00	14	2023-04-28
14	PS1026	PL0000113460	B	82,658	82,755	82,755	12,00	14	2023-04-28
15	WZ1126	PL0000113130	B	98,500	98,521	98,521	12,00	14	2023-04-28
16	PS0527	PL0000114393	B	92,239	92,489	92,489	12,00	14	2023-04-28
17	DS0727	PL0000109427	B	87,343	87,635	87,635	12,00	14	2023-04-28
18	WZ1127	PL0000114559	B	97,130	97,148	97,148	12,00	14	2023-04-28
19	WS0428	PL0000107611	B	86,644	86,902	86,902	12,00	14	2023-04-28
20	WZ0528	PL0000110383	B	96,791	96,732	96,732	12,00	14	2023-04-28
21	PS0728	PL0000115192	B	106,544	106,936	106,936	12,00	14	2023-04-28
22	WZ1128	PL0000115697	B	95,940	95,918	95,918	12,00	14	2023-04-28
23	WS0429	PL0000105391	B	99,479	99,786	99,786	12,00	14	2023-04-28
24	DS1029	PL0000111498	C	83,595	83,866	83,866	12,00	14	2023-04-28
25	WZ1129	PL0000111928	C	95,668	95,668	95,668	12,00	14	2023-04-28
26	DS1030	PL0000112736	C	72,795	73,062	73,062	12,00	14	2023-04-28
27	WZ1131	PL0000113213	C	94,134	94,139	94,139	12,00	14	2023-04-28
28	DS0432	PL0000113783	C	72,005	72,238	72,238	12,00	14	2023-04-28
29	WZ0533	PL0000115028	C	93,125	93,129	93,129	12,00	14	2023-04-28
30	DS1033	PL0000115291	C	100,432	100,987	100,987	12,00	14	2023-04-28
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-27
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-04-27

—: 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