Treasury bonds

Prices 15 minutes delayed

	Maturity	Interest rate (%)	Accured interest (PLN)	Nominal value (PLN)	Name	Last transaction time	Reference price	Theoretical open price	Open	Low	High	Last	Closing price	Change (% pts)	Best bid			Best ask			Last volume	Cumulated volume	Cumulated value (PLN thous.)
															No. of orders	Volume	Limit	Limit	Volume	No. of orders
	2013-10-24	5.0000	29.10	1 000.00	DS1013	2012-05-11 11:35:23	100.15	---	---	---	---	---	100.15	---	3	210	100.00	100.40	100	1	---	---	---
	2015-10-24	6.2500	36.37	1 000.00	DS1015	2012-05-21 16:34:50	104.80	---	104.10	104.10	104.45	104.25	104.25	-0.52	1	10	104.09	104.45	6	1	5	16	17.25
	2017-10-25	5.2500	30.41	1 000.00	DS1017	2012-05-21 14:58:10	101.30	---	100.30	100.30	101.00	101.00	101.00	-0.30	1	192	100.30	101.00	25	2	1	9	9.31
	2019-10-25	5.5000	31.86	1 000.00	DS1019	2012-05-21 12:34:08	101.00	---	101.30	101.30	101.30	101.30	101.30	0.30	1	10	101.28	101.99	150	1	1	1	1.04
	2020-10-25	5.2500	30.41	1 000.00	DS1020	2012-05-21 14:45:59	100.00	---	99.40	99.40	99.40	99.40	99.40	-0.60	1	4	99.40	100.18	150	1	3	3	3.07
	2021-10-25	5.7500	33.31	1 000.00	DS1021	2012-05-16 16:49:56	102.00	---	---	---	---	---	102.00	---	1	200	101.50	102.50	200	1	---	---	---
	2016-08-24	3.0000	28.30	1 259.86	IZ0816	2012-05-14 13:57:07	103.25	---	---	---	---	---	103.25	---	1	70	102.50	104.76	14	1	---	---	---
	2023-08-25	2.7500	23.38	1 139.41	IZ0823	2012-04-17 10:30:26	101.00	---	---	---	---	---	101.00	---	1	10	97.00	---	---	---	---	---	---
	2013-01-25		---	1 000.00	OK0113	2012-05-21 14:56:57	96.70	---	96.90	96.77	96.90	96.77	96.77	0.07	1	200	96.75	96.90	3	1	53	68	65.82
	2014-01-25	.0000	---	1 000.00	OK0114	2012-05-21 17:30:08	92.60	---	92.80	92.40	92.80	92.40	92.40	-0.22	1	400	92.30	92.80	266	2	197	347	321.17
	2012-07-25	.0000	---	1 000.00	OK0712	2012-05-21 15:03:19	99.10	---	99.08	99.08	99.08	99.08	99.08	-0.02	1	200	99.00	99.15	10	1	41	41	40.62
	2013-07-25	.0000	---	1 000.00	OK0713	2012-05-21 17:08:52	94.65	---	94.66	94.65	94.66	94.65	94.65	0.00	1	200	94.50	94.69	10	1	5	19	17.98
	2014-07-25	.0000	---	1 000.00	OK0714	---	90.07	---	---	---	---	---	90.07	---	---	---	---	---	---	---	---	---	---
	2012-10-25	.0000	---	1 000.00	OK1012	2012-05-21 14:56:15	97.90	---	97.90	97.90	97.90	97.90	97.90	0.00	1	199	97.90	98.10	200	1	1	1	0.98
	2013-04-25	5.2500	4.17	1 000.00	PS0413	2012-05-10 14:25:02	100.60	---	---	---	---	---	100.60	---	1	200	100.20	100.60	150	1	---	---	---
	2014-04-25	5.7500	4.57	1 000.00	PS0414	2012-05-21 15:05:22	101.55	---	101.70	101.70	101.70	101.70	101.70	0.15	1	200	101.55	101.95	200	1	1	2	2.04
	2015-04-25	5.5000	4.37	1 000.00	PS0415	2012-05-21 15:05:22	101.40	---	101.77	101.77	101.77	101.77	101.77	0.36	1	200	101.40	102.20	150	1	3	3	3.07
	2016-04-25	5.0000	3.97	1 000.00	PS0416	2012-05-18 11:01:45	100.60	---	---	---	---	---	100.60	---	1	200	99.80	100.25	6	1	---	---	---
	2017-04-25	4.7500	3.77	1 000.00	PS0417	---	98.71	---	---	---	---	---	98.71	---	---	---	---	---	---	---	---	---	---
	2016-10-25	4.7500	27.51	1 000.00	PS1016	2012-05-21 16:35:16	99.30	---	99.00	99.00	99.00	99.00	99.00	-0.30	1	200	98.80	99.60	150	1	2	2	2.03
	Maturity	Interest rate (%)	Accured interest (PLN)	Nominal value (PLN)	Name	Last transaction time	Reference price	Theoretical open price	Open	Low	High	Last	Closing price	Change (% pts)	Best bid			Best ask			Last volume	Cumulated volume	Cumulated value (PLN thous.)
															No. of orders	Volume	Limit	Limit	Volume	No. of orders
	2013-02-01	4.7600	1.48	100.00	TZ0213	2012-05-17 13:21:34	99.90	---	---	---	---	---	99.90	---	1	500	99.70	100.00	30	1	---	---	---
	2014-02-01	4.7600	1.48	100.00	TZ0214	2012-05-15 09:00:12	99.91	---	---	---	---	---	99.91	---	1	500	99.60	99.99	150	1	---	---	---
	2015-02-01	5.0100	1.56	100.00	TZ0215	2012-05-21 16:13:02	100.01	---	100.09	100.09	100.09	100.09	100.09	0.08	1	150	100.00	100.09	180	1	20	320	32.52
	2013-05-02	4.7200	0.28	100.00	TZ0513	2012-05-16 12:09:22	100.15	---	---	---	---	---	100.15	---	1	500	99.70	103.10	94	1	---	---	---
	2014-05-02	4.7200	0.28	100.00	TZ0514	2012-05-21 11:56:44	99.90	---	100.00	100.00	100.00	100.00	100.00	0.10	1	300	99.81	99.94	100	1	11	22	2.21
	2012-08-01	4.7600	1.48	100.00	TZ0812	2012-05-14 14:31:40	99.90	---	---	---	---	---	99.90	---	1	500	99.80	100.10	88	1	---	---	---
	2013-08-01	4.7600	1.48	100.00	TZ0813	2012-05-21 16:34:32	100.00	---	100.00	99.70	100.00	99.70	99.70	-0.30	1	475	99.70	100.10	200	1	25	134	13.59
	2014-08-01	4.7600	1.48	100.00	TZ0814	2012-05-21 11:43:31	99.50	---	99.90	99.90	99.90	99.90	99.90	0.40	1	2	99.54	99.90	100	1	50	50	5.07
	2012-11-02	4.7200	0.28	100.00	TZ1112	2012-05-21 11:55:45	100.05	---	99.85	99.85	100.05	100.05	100.05	0.00	1	160	99.85	100.15	40	1	146	186	18.65
	2013-11-02	4.7200	0.28	100.00	TZ1113	2012-05-21 10:20:40	100.00	---	99.70	99.70	99.70	99.70	99.70	-0.30	1	490	99.70	100.10	381	2	10	10	1.00
	2014-11-02	4.7200	0.28	100.00	TZ1114	2012-05-21 09:47:53	99.50	---	99.52	99.50	99.52	99.50	99.50	0.00	1	3	99.52	99.87	100	1	303	340	33.92
	2029-04-25	5.7500	4.57	1 000.00	WS0429	2012-03-02 15:09:36	101.10	---	---	---	---	---	101.10	---	1	30	99.00	---	---	---	---	---	---
	2037-04-25	5.0000	3.97	1 000.00	WS0437	2012-04-20 15:39:03	91.01	---	---	---	---	---	91.01	---	1	19	91.01	96.00	70	1	---	---	---
	2022-09-23	5.7500	38.33	1 000.00	WS0922	2012-05-17 12:20:12	101.51	---	---	---	---	---	101.51	---	1	200	101.50	102.50	200	1	---	---	---
	2015-01-25	5.0100	16.52	1 000.00	WZ0115	2012-05-21 17:30:07	100.35	---	100.09	100.09	100.09	100.09	100.09	-0.26	1	30	100.00	100.09	41	1	1	1	1.02
	2017-01-25	5.0100	16.52	1 000.00	WZ0117	2012-05-11 12:08:12	99.50	---	---	---	---	---	99.50	---	1	200	99.20	100.00	200	1	---	---	---
	2018-01-25	5.0100	16.52	1 000.00	WZ0118	2012-05-21 16:35:58	99.80	---	98.80	98.80	99.70	99.70	99.70	-0.10	1	30	98.90	99.80	200	1	10	12	12.14
	2021-01-25	5.0100	16.52	1 000.00	WZ0121	2012-05-18 11:59:48	97.80	---	---	---	---	---	97.80	---	1	30	96.94	97.78	30	1	---	---	---
Total																						1 587	604.51