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20230804

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	99,780	99,795	99,795	12,00	14	2023-08-04
2	DS1023	PL0000107264	K	99,660	99,645	99,645	12,00	14	2023-08-04
3	WZ0124	PL0000107454	K	100,464	100,465	100,465	12,00	14	2023-08-04
4	PS0424	PL0000111191	K	97,881	97,890	97,890	12,00	14	2023-08-04
5	WZ0524	PL0000110615	K	100,522	100,515	100,515	12,00	14	2023-08-04
6	OK0724	PL0000114021	K	94,884	94,920	94,920	12,00	14	2023-08-04
7	PS1024	PL0000111720	A	96,020	96,111	96,111	12,00	14	2023-08-04
8	PS0425	PL0000112728	A	92,358	92,515	92,515	12,00	14	2023-08-04
9	WZ0525	PL0000111738	A	99,762	99,770	99,770	12,00	14	2023-08-04
10	DS0725	PL0000108197	A	95,928	96,060	96,060	12,00	14	2023-08-04
11	OK1025	PL0000115283	A	88,840	89,078	89,078	12,00	14	2023-08-04
12	WZ0126	PL0000108817	A	99,435	99,457	99,457	12,00	14	2023-08-04
13	DS0726	PL0000108866	B	92,185	92,480	92,480	12,00	14	2023-08-04
14	PS1026	PL0000113460	B	85,103	85,445	85,445	12,00	14	2023-08-04
15	WZ1126	PL0000113130	B	98,786	98,796	98,796	12,00	14	2023-08-04
16	PS0527	PL0000114393	B	94,446	94,865	94,865	12,00	14	2023-08-04
17	DS0727	PL0000109427	B	89,847	90,268	90,268	12,00	14	2023-08-04
18	WZ1127	PL0000114559	B	97,731	97,651	97,651	12,00	14	2023-08-04
19	WS0428	PL0000107611	B	89,155	89,610	89,610	12,00	14	2023-08-04
20	WZ0528	PL0000110383	B	97,363	97,360	97,360	12,00	14	2023-08-04
21	PS0728	PL0000115192	B	108,752	109,183	109,183	12,00	14	2023-08-04
22	WZ1128	PL0000115697	B	96,382	96,370	96,370	12,00	14	2023-08-04
23	WS0429	PL0000105391	B	101,738	102,185	102,185	12,00	14	2023-08-04
24	DS1029	PL0000111498	C	86,352	86,784	86,784	12,00	14	2023-08-04
25	WZ1129	PL0000111928	C	96,049	96,041	96,041	12,00	14	2023-08-04
26	DS1030	PL0000112736	C	75,634	76,095	76,095	12,00	14	2023-08-04
27	WZ1131	PL0000113213	C	95,035	95,039	95,039	12,00	14	2023-08-04
28	DS0432	PL0000113783	C	74,141	74,550	74,550	12,00	14	2023-08-04
29	WZ0533	PL0000115028	C	94,151	94,028	94,028	12,00	14	2023-08-04
30	DS1033	PL0000115291	C	102,991	103,394	103,394	12,00	14	2023-08-04
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-08-03
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-08-03

—: 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