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20230807

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	99,828	99,835	99,835	12,00	14	2023-08-07
2	DS1023	PL0000107264	K	99,645	99,655	99,655	12,00	14	2023-08-07
3	WZ0124	PL0000107454	K	100,465	100,495	100,495	12,00	14	2023-08-07
4	PS0424	PL0000111191	K	97,885	97,900	97,900	12,00	14	2023-08-07
5	WZ0524	PL0000110615	K	100,514	100,535	100,535	12,00	14	2023-08-07
6	OK0724	PL0000114021	K	94,955	94,940	94,940	12,00	14	2023-08-07
7	PS1024	PL0000111720	A	96,115	96,145	96,145	12,00	14	2023-08-07
8	PS0425	PL0000112728	A	92,495	92,583	92,583	12,00	14	2023-08-07
9	WZ0525	PL0000111738	A	99,770	99,810	99,810	12,00	14	2023-08-07
10	DS0725	PL0000108197	A	96,099	96,155	96,155	12,00	14	2023-08-07
11	OK1025	PL0000115283	A	89,100	89,085	89,085	12,00	14	2023-08-07
12	WZ0126	PL0000108817	A	99,485	99,500	99,500	12,00	14	2023-08-07
13	DS0726	PL0000108866	B	92,510	92,543	92,543	12,00	14	2023-08-07
14	PS1026	PL0000113460	B	85,455	85,457	85,457	12,00	14	2023-08-07
15	WZ1126	PL0000113130	B	98,815	98,845	98,845	12,00	14	2023-08-07
16	PS0527	PL0000114393	B	94,850	94,796	94,796	12,00	14	2023-08-07
17	DS0727	PL0000109427	B	90,225	90,274	90,274	12,00	14	2023-08-07
18	WZ1127	PL0000114559	B	97,690	97,668	97,668	12,00	14	2023-08-07
19	WS0428	PL0000107611	B	89,535	89,589	89,589	12,00	14	2023-08-07
20	WZ0528	PL0000110383	B	97,365	97,370	97,370	12,00	14	2023-08-07
21	PS0728	PL0000115192	B	109,125	109,174	109,174	12,00	14	2023-08-07
22	WZ1128	PL0000115697	B	96,368	96,425	96,425	12,00	14	2023-08-07
23	WS0429	PL0000105391	B	102,170	102,171	102,171	12,00	14	2023-08-07
24	DS1029	PL0000111498	C	86,768	86,753	86,753	12,00	14	2023-08-07
25	WZ1129	PL0000111928	C	96,045	96,097	96,097	12,00	14	2023-08-07
26	DS1030	PL0000112736	C	76,037	76,011	76,011	12,00	14	2023-08-07
27	WZ1131	PL0000113213	C	95,035	95,045	95,045	12,00	14	2023-08-07
28	DS0432	PL0000113783	C	74,466	74,385	74,385	12,00	14	2023-08-07
29	WZ0533	PL0000115028	C	94,005	94,020	94,020	12,00	14	2023-08-07
30	DS1033	PL0000115291	C	103,348	103,275	103,275	12,00	14	2023-08-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-08-04
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-08-04

—: 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