Mortgage covered bonds quotations - 15 minute delayed data

Mortgage covered 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)
PEKAO BANK HIPOTECZNY BPHLZ01 BS RR 1 99.50 - - - 2012-03-28 - 99.50 - - - - - - - - -
PEK0321 BS RR 1 100.00 - - - - - - - - - - - - - - -
PEK1020 BS RR 1 100.00 - - - - - - - - - - - - - - -
PEOH203 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
PEOH204 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BRE BANK HIPOTECZNY BREHA08 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA09 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA10 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA11 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA12 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA13 BS RR 1 100.05 - - - 2011-06-01 - 100.05 - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA14 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA15 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA16 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHA17 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 99.95 - - - 2012-03-21 - 99.95 - - - - - - - - -
BREHA18 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREHPA7 BS RR 1 100.00 - - - - - - - - - - - - - - -
BREPA05 BS RR 1 100.00 - - - - - - - - - - - - - - -
GPW RR 1 100.00 - - - - - - - - - - - - - - -
BREPUA1 BS RR 1 99.30 - - - 2011-02-17 - 99.30 - - - - - - - - -
BREPUA2 BS RR 1 100.00 - - - - - - - - - - - - - - -
BREPUA4 BS RR 1 100.00 - - - - - - - - - - - - - - -

* 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