Full version

Mortgage covered bonds (PLN)

issuer	name  segment	last transaction date/time	last quote*	cumulated turnover
				volume	value (thous. PLN)
PEKAO BANK HIPOTECZNY	BPHLZ01 BS RR	2011-07-18	99.35	-	-
	PEK0321 BS RR	-	-	-	-
	PEK1020 BS RR	-	-	-	-
	PEOH203 BS RR	-	-	-	-
	PEOH203 GPW RR	-	-	-	-
BRE BANK HIPOTECZNY	BREHA08 BS RR	-	-	-	-
	BREHA08 GPW RR	-	-	-	-
	BREHA09 BS RR	-	-	-	-
	BREHA09 GPW RR	-	-	-	-
	BREHA10 BS RR	-	-	-	-
	BREHA10 GPW RR	-	-	-	-
	BREHA11 BS RR	-	-	-	-
	BREHA11 GPW RR	-	-	-	-
	BREHA12 BS RR	-	-	-	-
	BREHA12 GPW RR	-	-	-	-
	BREHA13 BS RR	2011-06-01	100.05	-	-
	BREHA13 GPW RR	-	-	-	-
	BREHA14 BS RR	-	-	-	-
	BREHA14 GPW RR	-	-	-	-
	BREHA15 BS RR	-	-	-	-
	BREHA15 GPW RR	-	-	-	-
	BREHA16 BS RR	-	-	-	-
	BREHA16 GPW RR	-	-	-	-
	BREHA17 BS RR	-	-	-	-
	BREHA17 GPW RR	2011-12-09	99.95	-	-
	BREHPA7 BS RR	-	-	-	-
	BREPA05 BS RR	-	-	-	-
	BREPA05 GPW RR	-	-	-	-
	BREPUA1 BS RR	2011-02-17	99.30	-	-
	BREPUA2 BS RR	-	-	-	-
	BREPUA4 BS RR	-	-	-	-

* for instruments quoted on WSE regulated market – closing price if transactions were made during the session
^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