Catalyst - Co-operative bank bonds quotations

Co-operative bank bonds quotations - 15 minute delayed data

Co-operative bank 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
issuer	name	segment	transaction unit	reference price**	open**	min	max	last transaction date/time	last transaction volume	last quote*	% change	number of orders	volume	limit	limit	volume	number of orders	volume	value (thous. PLN)
BS-BBS DARŁOWO	BBS1225	GPW ASO	1	102.50	-	-	-	2011-05-06	-	102.50	-	1	10	101.60	103.10	10	1	-	-
BS OSTRÓW MAZOWIECKA	BOM0221	GPW ASO	1	101.49	-	-	-	2012-05-16	-	101.49	-	1	10	100.00	101.50	10	1	-	-
BS PŁOŃSK	BPL0421	GPW ASO	1	102.50	-	-	-	2012-05-09	-	102.50	-	1	10	101.00	-	-	-	-	-
BPS WARSZAWA	BPS0718	BS ASO	1	100.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	BPS0718	GPW ASO	1	100.47	-	-	-	2012-05-17	-	100.47	-	1	2	100.10	100.49	105	2	-	-
	BPS0720	GPW ASO	1	103.50	-	-	-	2012-04-19	-	103.50	-	1	1	102.50	103.60	19	1	-	-
BS-HEXABANK	BPT0620	GPW ASO	1	102.20	-	-	-	2011-09-01	-	102.20	-	1	10	100.50	-	-	-	-	-
BS BIAŁA RAWSKA	BRB0425	GPW ASO	1	101.00	101.00	101.00	101.00	11:35:53	50	101.00	0.00	1	2	100.10	101.00	160	1	50	51.00
BS-PBS CIECHANÓW	BSC0620	GPW ASO	1	100.00	-	-	-	2012-04-20	-	100.00	-	1	13	99.50	101.00	10	1	-	-
BS-PBS CIECHANÓW	BSC0621	GPW ASO	1	99.70	-	-	-	2012-05-17	-	99.70	-	2	14	99.50	100.00	139	2	-	-
BS LIMANOWA	BSL0521	GPW ASO	1	101.10	-	-	-	2012-05-16	-	101.10	-	1	10	100.00	101.10	10	1	-	-
BS PIASECZNO	BSP0620	GPW ASO	1	101.00	-	-	-	2012-05-17	-	101.00	-	1	10	100.00	100.95	10	1	-	-
BS SKIERNIEWICE	BSS0418	GPW ASO	1	101.00	-	-	-	2012-05-15	-	101.00	-	1	10	100.00	101.00	50	1	-	-
BS - SK BANK WOŁOMIN	BSW0721	GPW ASO	1	100.25	-	-	-	2012-05-15	-	100.25	-	1	10	100.00	100.90	6	1	-	-
BS TYCHY	BTY1216	GPW ASO	1	100.00	-	-	-	-	-	-	-	1	11	101.50	-	-	-	-	-
BS-ESBANK	ESB0725	GPW ASO	1	102.00	-	-	-	2012-04-16	-	102.00	-	1	10	100.00	101.95	5	1	-	-
BS-GBS BANK BARLINEK	GBS0621	GPW ASO	1	101.50	-	-	-	2012-04-04	-	101.50	-	1	10	100.50	102.00	4	1	-	-
BS-MBS ŁOMIANKI	MBS0720	GPW ASO	1	101.80	-	-	-	2012-04-17	-	101.00 ^P	-	1	10	100.00	101.50	10	1	-	-
BS-OK BANK KNURÓW	OKB0520	GPW ASO	1	101.50	-	-	-	2012-04-04	-	101.50	-	1	10	100.00	101.45	11	1	-	-
BS-PBS SANOK	PBS0720	GPW ASO	1	102.45	-	-	-	2012-05-16	-	102.45	-	1	1	101.50	102.45	24	1	-	-
BS-PBS SANOK	PBS1021	GPW ASO	1	100.00	-	-	-	2012-05-17	-	100.00	-	3	290	100.00	100.99	50	1	-	-
BS-PMBS ZABŁUDÓW	PMS0624	GPW ASO	1	101.00	-	-	-	2012-05-14	-	101.00	-	1	10	100.00	100.95	5	1	-	-
BS-KBS KRAKÓW	SBK1020	GPW ASO	1	102.00	102.00	102.00	102.00	11:37:02	50	102.00	0.00	1	10	101.50	102.00	281	1	55	56.41
BS-SBR SZEPIETOWO	SBR0325	GPW ASO	1	101.89	-	-	-	2012-05-04	-	101.89	-	1	10	100.00	101.45	24	1	-	-
BS-SBR SZEPIETOWO	SBR0725	GPW ASO	1	102.00	-	-	-	2012-04-13	-	102.00	-	1	10	100.00	101.50	510	2	-	-
BS-WBS BANK WARSZAWA	WBS0521	GPW ASO	1	100.80	-	-	-	2012-05-16	-	100.80	-	2	15	100.00	101.00	15	1	-	-

* 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