««		August 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
	1	2	3	4	5	6
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28	29	30	31

20230816

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	99,840	99,840	99,840	12,00	14	2023-08-16
2	DS1023	PL0000107264	K	99,755	99,760	99,760	12,00	14	2023-08-16
3	WZ0124	PL0000107454	K	100,485	100,485	100,485	12,00	14	2023-08-16
4	PS0424	PL0000111191	K	97,998	98,015	98,015	12,00	14	2023-08-16
5	WZ0524	PL0000110615	K	100,520	100,498	100,498	12,00	14	2023-08-16
6	OK0724	PL0000114021	K	95,048	95,065	95,065	12,00	14	2023-08-16
7	PS1024	PL0000111720	A	96,175	96,205	96,205	12,00	14	2023-08-16
8	PS0425	PL0000112728	A	92,605	92,621	92,621	12,00	14	2023-08-16
9	WZ0525	PL0000111738	A	99,835	99,815	99,815	12,00	14	2023-08-16
10	DS0725	PL0000108197	A	96,155	96,190	96,190	12,00	14	2023-08-16
11	OK1025	PL0000115283	A	89,160	89,186	89,186	12,00	14	2023-08-16
12	WZ0126	PL0000108817	A	99,555	99,555	99,555	12,00	14	2023-08-16
13	DS0726	PL0000108866	B	92,520	92,502	92,502	12,00	14	2023-08-16
14	PS1026	PL0000113460	B	85,503	85,500	85,500	12,00	14	2023-08-16
15	WZ1126	PL0000113130	B	98,840	98,844	98,844	12,00	14	2023-08-16
16	PS0527	PL0000114393	B	94,755	94,795	94,795	12,00	14	2023-08-16
17	DS0727	PL0000109427	B	90,240	90,251	90,251	12,00	14	2023-08-16
18	WZ1127	PL0000114559	B	97,720	97,685	97,685	12,00	14	2023-08-16
19	WS0428	PL0000107611	B	89,630	89,674	89,674	12,00	14	2023-08-16
20	WZ0528	PL0000110383	B	97,450	97,426	97,426	12,00	14	2023-08-16
21	PS0728	PL0000115192	B	109,169	109,225	109,225	12,00	14	2023-08-16
22	WZ1128	PL0000115697	B	96,488	96,460	96,460	12,00	14	2023-08-16
23	WS0429	PL0000105391	B	102,253	102,252	102,252	12,00	14	2023-08-16
24	DS1029	PL0000111498	C	86,835	86,900	86,900	12,00	14	2023-08-16
25	WZ1129	PL0000111928	C	96,189	96,136	96,136	12,00	14	2023-08-16
26	DS1030	PL0000112736	C	76,095	76,190	76,190	12,00	14	2023-08-16
27	WZ1131	PL0000113213	C	95,165	95,120	95,120	12,00	14	2023-08-16
28	DS0432	PL0000113783	C	74,433	74,487	74,487	12,00	14	2023-08-16
29	WZ0533	PL0000115028	C	94,140	94,043	94,043	12,00	14	2023-08-16
30	DS1033	PL0000115291	C	103,305	103,399	103,399	12,00	14	2023-08-16
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-08-14
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-08-14

—: 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