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20230811

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	99,875	99,925	99,925	12,00	14	2023-08-11
2	DS1023	PL0000107264	K	99,705	99,705	99,705	12,00	14	2023-08-11
3	WZ0124	PL0000107454	K	100,485	100,485	100,485	12,00	14	2023-08-11
4	PS0424	PL0000111191	K	97,995	98,000	98,000	12,00	14	2023-08-11
5	WZ0524	PL0000110615	K	100,532	100,537	100,537	12,00	14	2023-08-11
6	OK0724	PL0000114021	K	95,035	95,028	95,028	12,00	14	2023-08-11
7	PS1024	PL0000111720	A	96,220	96,240	96,240	12,00	14	2023-08-11
8	PS0425	PL0000112728	A	92,675	92,695	92,695	12,00	14	2023-08-11
9	WZ0525	PL0000111738	A	99,835	99,835	99,835	12,00	14	2023-08-11
10	DS0725	PL0000108197	A	96,270	96,271	96,271	12,00	14	2023-08-11
11	OK1025	PL0000115283	A	89,330	89,320	89,320	12,00	14	2023-08-11
12	WZ0126	PL0000108817	A	99,555	99,555	99,555	12,00	14	2023-08-11
13	DS0726	PL0000108866	B	92,760	92,804	92,804	12,00	14	2023-08-11
14	PS1026	PL0000113460	B	85,675	85,787	85,787	12,00	14	2023-08-11
15	WZ1126	PL0000113130	B	98,850	98,850	98,850	12,00	14	2023-08-11
16	PS0527	PL0000114393	B	94,993	94,977	94,977	12,00	14	2023-08-11
17	DS0727	PL0000109427	B	90,471	90,457	90,457	12,00	14	2023-08-11
18	WZ1127	PL0000114559	B	97,730	97,727	97,727	12,00	14	2023-08-11
19	WS0428	PL0000107611	B	89,812	89,880	89,880	12,00	14	2023-08-11
20	WZ0528	PL0000110383	B	97,430	97,430	97,430	12,00	14	2023-08-11
21	PS0728	PL0000115192	B	109,404	109,463	109,463	12,00	14	2023-08-11
22	WZ1128	PL0000115697	B	96,470	96,476	96,476	12,00	14	2023-08-11
23	WS0429	PL0000105391	B	102,470	102,515	102,515	12,00	14	2023-08-11
24	DS1029	PL0000111498	C	87,055	87,062	87,062	12,00	14	2023-08-11
25	WZ1129	PL0000111928	C	96,160	96,175	96,175	12,00	14	2023-08-11
26	DS1030	PL0000112736	C	76,365	76,337	76,337	12,00	14	2023-08-11
27	WZ1131	PL0000113213	C	95,169	95,170	95,170	12,00	14	2023-08-11
28	DS0432	PL0000113783	C	74,600	74,711	74,711	12,00	14	2023-08-11
29	WZ0533	PL0000115028	C	94,140	94,140	94,140	12,00	14	2023-08-11
30	DS1033	PL0000115291	C	103,575	103,643	103,643	12,00	14	2023-08-11
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-08-10
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-08-10

—: 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