Treasury bonds quotations - 15 minute delayed data

Treasury bonds (PLN)

issuer  name  segment transaction unit reference price** open** min max last transaction date/time last transaction volume last quote* %
change		 best bid best ask cumulated turnover
number of orders volume limit limit volume number of orders volume value (thous. PLN)
STATE TREASURY DS1013 BS RR 1 100.60 - - - 2012-03-09 - 100.60 - - - - - - - - -
GPW RR 1 100.15 - - - 2012-05-11 - 100.15 - 3 210 100.00 100.40 100 1 - -
DS1015 BS RR 1 104.75 - - - 2012-02-02 - 104.75 - - - - - - - - -
GPW RR 1 104.80 - - - 2012-05-15 - 104.80 - 1 200 103.90 104.70 150 1 - -
DS1017 BS RR 1 100.86 - - - 2012-02-29 - 100.86 - - - - - - - - -
GPW RR 1 101.30 - - - 2012-05-08 - 101.30 - 1 200 100.30 100.99 50 1 - -
DS1019 BS RR 1 100.00 - - - 2012-02-20 - 100.00 - - - - - - - - -
GPW RR 1 102.50 101.00 - - 2012-05-18 - 101.00 - 1 1 100.90 101.50 12 1 12 12.50
DS1020 BS RR 1 97.80 - - - 2012-01-26 - 97.80 - - - - - - - - -
GPW RR 1 99.00 99.00 - - 2012-05-18 - 100.00 - 1 1 99.51 100.00 100 1 231 237.70
DS1021 BS RR 1 98.70 - - - 2011-12-15 - 98.70 - - - - - - - - -
GPW RR 1 102.00 - - - 2012-05-16 - 102.00 - 1 200 101.30 102.50 200 1 - -
IZ0816 BS RR 1 99.57 - - - 2010-09-09 - 99.57 - - - - - - - - -
GPW RR 1 103.25 - - - 2012-05-14 - 103.25 - 1 10 102.00 104.80 15 1 - -
IZ0823 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 101.00 - - - 2012-04-17 - 101.00 - 1 10 97.00 - - - - -
OK0113 BS RR 1 95.75 - - - 2012-02-03 - 95.75 - - - - - - - - -
GPW RR 1 96.70 96.70 - - 2012-05-18 - 96.70 - 1 165 96.70 96.90 200 1 35 33.85
OK0114 BS RR 1 91.42 - - - 2012-02-01 - 91.42 - - - - - - - - -
GPW RR 1 92.80 92.60 - - 2012-05-18 - 92.60 - 1 1 92.51 92.80 200 1 100 92.60
OK0712 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 98.99 99.16 - - 2012-05-18 - 99.10 - 1 164 99.10 99.12 10 1 256 253.82
OK0713 BS RR 1 94.47 - - - 2012-04-20 - 94.47 - - - - - - - - -
GPW RR 1 94.65 - - - 2012-05-17 - 94.65 - 1 1 94.66 94.90 200 1 - -
OK0714 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 90.07 - - - - - - - 1 200 90.09 - - - - -
OK1012 BS RR 1 95.75 - - - 2011-10-19 - 95.75 - - - - - - - - -
GPW RR 1 97.80 97.90 - - 2012-05-18 - 97.90 - 1 102 97.90 98.10 200 1 98 95.94
PS0413 BS RR 1 100.25 - - - 2010-12-09 - 100.25 - - - - - - - - -
GPW RR 1 100.60 - - - 2012-05-10 - 100.60 - 1 200 100.20 100.60 150 1 - -
PS0414 BS RR 1 102.65 - - - 2011-10-10 - 102.65 - - - - - - - - -
GPW RR 1 101.55 101.55 - - 2012-05-18 - 101.55 - 1 192 101.55 101.95 200 1 8 8.16
PS0415 BS RR 1 102.00 - - - 2011-09-27 - 102.00 - - - - - - - - -
GPW RR 1 101.40 - - - 2012-05-17 - 101.40 - 1 200 101.40 102.20 150 1 - -
PS0416 BS RR 1 100.72 - - - 2012-04-26 - 100.72 - - - - - - - - -
GPW RR 1 99.80 100.60 - - 2012-05-18 - 100.60 - 1 200 99.80 100.60 156 1 44 44.43
PS1016 BS RR 1 97.55 - - - 2011-12-13 - 97.55 - - - - - - - - -
GPW RR 1 99.30 - - - 2012-05-15 - 99.30 - 1 30 98.60 99.40 150 1 - -
TZ0213 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.90 - - - 2012-05-17 - 99.90 - 1 500 99.70 100.10 200 1 - -
TZ0214 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.91 - - - 2012-05-15 - 99.91 - 1 200 99.72 100.10 200 1 - -
TZ0215 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.05 100.05 - - 2012-05-18 - 100.01 - 1 79 99.95 100.16 350 1 100 10.16
TZ0513 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.15 - - - 2012-05-16 - 100.15 - 1 500 99.70 103.10 94 1 - -
TZ0514 BS RR 1 99.90 - - - - - - - - - - - - - - -
GPW RR 1 99.95 99.85 - - 2012-05-18 - 99.90 - 1 300 99.81 99.90 144 1 102 10.21
TZ0812 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.90 - - - 2012-05-14 - 99.90 - 1 500 99.80 100.10 88 1 - -
TZ0813 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.10 100.00 - - 2012-05-18 - 100.00 - 1 109 100.00 100.10 300 1 391 39.67
TZ0814 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.65 99.70 - - 2012-05-18 - 99.50 - 1 53 99.43 100.08 190 2 3695 373.05
TZ1112 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.85 99.98 - - 2012-05-18 - 100.05 - 1 200 99.81 100.05 39 1 373 37.40
TZ1113 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.70 100.00 - - 2012-05-18 - 100.00 - 1 150 99.76 100.09 150 1 80 8.02
TZ1114 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.81 100.14 - - 2012-05-18 - 99.50 - 1 37 99.41 99.99 567 2 6208 619.52
WS0429 BS RR 1 92.00 - - - 2011-03-14 - 92.00 - - - - - - - - -
GPW RR 1 101.10 - - - 2012-03-02 - 101.10 - 1 2 99.01 - - - - -
WS0437 BS RR 1 88.00 - - - 2011-07-07 - 88.00 - - - - - - - - -
GPW RR 1 91.01 - - - 2012-04-20 - 91.01 - 1 2 91.10 96.00 70 1 - -
WS0922 BS RR 1 101.45 - - - 2012-01-31 - 101.45 - - - - - - - - -
GPW RR 1 101.51 - - - 2012-05-17 - 101.51 - 1 200 101.30 102.50 200 1 - -
WZ0115 BS RR 1 99.95 - - - 2011-09-27 - 99.95 - - - - - - - - -
GPW RR 1 100.35 - - - 2012-05-16 - 100.35 - 1 100 99.85 100.35 200 1 - -
WZ0117 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.50 - - - 2012-05-11 - 99.50 - 1 200 99.00 100.00 200 1 - -
WZ0118 BS RR 1 98.55 - - - 2011-09-28 - 98.55 - - - - - - - - -
GPW RR 1 99.80 - - - 2012-05-15 - 99.80 - 1 30 98.51 99.80 200 1 - -
WZ0121 BS RR 1 97.30 - - - 2012-02-08 - 97.30 - - - - - - - - -
GPW RR 1 97.80 97.41 - - 2012-05-18 - 97.80 - 1 7 96.83 97.80 200 1 214 212.71

* for instruments quoted on WSE regulated market – closing price if transactions were made during the session
** quotations concern session transactions only (excluding block trades)
P block trade

Abbreviations

GPW RR – WSE regulated market
GPW ASO – WSE alternative trading system
BS RR – BondSpot regulated market
BS ASO – BondSpot alternative trading system