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Treasury bonds (PLN)

issuer	name  segment	last transaction date/time	last quote*	cumulated turnover
				volume	value (thous. PLN)
STATE TREASURY	DS1013 BS RR	2012-01-25	100.75	-	-
	DS1013 GPW RR	2012-02-02	100.80	-	-
	DS1015 BS RR	2012-02-02	104.75	-	-
	DS1015 GPW RR	2012-02-03	104.50	10	10.63
	DS1017 BS RR	2012-01-25	100.20	-	-
	DS1017 GPW RR	2012-02-03	100.70	5	5.11
	DS1019 BS RR	2012-01-25	100.10	-	-
	DS1019 GPW RR	2012-02-01	101.00	-	-
	DS1020 BS RR	2012-01-26	97.80	-	-
	DS1020 GPW RR	2012-02-03	98.75	1618	1622.11
	DS1021 BS RR	2011-12-15	98.70	-	-
	DS1021 GPW RR	2012-01-30	100.90	-	-
	IZ0816 BS RR	2010-09-09	99.57	-	-
	IZ0816 GPW RR	2012-02-03	101.05	8	10.14
	IZ0823 BS RR	-	-	-	-
	IZ0823 GPW RR	2011-09-13	95.00	-	-
	OK0113 BS RR	2012-02-03	95.75	200	191.50
	OK0113 GPW RR	2012-02-03	95.85	30	28.76
	OK0114 BS RR	2012-02-01	91.42	-	-
	OK0114 GPW RR	2012-02-03	91.51	11	10.07
	OK0712 BS RR	-	-	-	-
	OK0712 GPW RR	2012-02-03	97.90	1876	1837.44
	OK0713 BS RR	2011-07-27	91.50	-	-
	OK0713 GPW RR	2012-02-03	93.83	122	114.36
	OK1012 BS RR	2011-10-19	95.75	-	-
	OK1012 GPW RR	2012-02-03	96.80	165	159.72
	PS0412 BS RR	2010-11-09	100.05	-	-
	PS0412 GPW RR	2012-01-13	99.90	-	-
	PS0413 BS RR	2010-12-09	100.25	-	-
	PS0413 GPW RR	2011-12-21	100.30	-	-
	PS0414 BS RR	2011-10-10	102.65	-	-
	PS0414 GPW RR	2012-02-02	102.00	-	-
	PS0415 BS RR	2011-09-27	102.00	-	-
	PS0415 GPW RR	2012-02-02	101.90	-	-
	PS0416 BS RR	-	-	-	-
	PS0416 GPW RR	2012-02-02	100.10	-	-
	PS1016 BS RR	2011-12-13	97.55	-	-
	PS1016 GPW RR	2012-01-31	99.00	-	-
	TZ0213 BS RR	-	-	-	-
	TZ0213 GPW RR	2012-02-02	100.40	-	-
	TZ0214 BS RR	-	-	-	-
	TZ0214 GPW RR	2012-02-01	99.76	-	-
	TZ0215 BS RR	-	-	-	-
	TZ0215 GPW RR	2012-02-03	100.34	662	66.39
	TZ0512 BS RR	-	-	-	-
	TZ0512 GPW RR	2012-02-01	99.92	-	-
	TZ0513 BS RR	-	-	-	-
	TZ0513 GPW RR	2012-02-02	100.40	-	-
	TZ0514 BS RR	-	-	-	-
	TZ0514 GPW RR	2012-02-03	100.00	600	60.74
	TZ0812 BS RR	-	-	-	-
	TZ0812 GPW RR	2012-02-03	99.99	22	2.20
	TZ0813 BS RR	-	-	-	-
	TZ0813 GPW RR	2012-02-02	99.86	-	-
	TZ0814 BS RR	-	-	-	-
	TZ0814 GPW RR	2012-02-03	99.87	1136	113.53
	TZ1112 BS RR	-	-	-	-
	TZ1112 GPW RR	2012-02-02	99.89	-	-
	TZ1113 BS RR	-	-	-	-
	TZ1113 GPW RR	2012-02-03	100.04	108	10.94
	TZ1114 BS RR	-	-	-	-
	TZ1114 GPW RR	2012-02-03	100.04	538	54.49
	WS0429 BS RR	2011-03-14	92.00	-	-
	WS0429 GPW RR	2012-02-02	99.99	-	-
WS0437 BS RR	2011-07-07	88.00	-	-
WS0437 GPW RR	2012-02-01	93.00	-	-
WS0922 BS RR	2012-01-31	101.45	-	-
WS0922 GPW RR	2012-02-02	101.22	-	-
WZ0115 BS RR	2011-09-27	99.95	-	-
WZ0115 GPW RR	2012-02-03	99.80	100	99.98
WZ0118 BS RR	2011-09-28	98.55	-	-
WZ0118 GPW RR	2012-02-03	99.00	395	391.76
WZ0121 BS RR	-	-	-	-
WZ0121 GPW RR	2012-02-03	97.40	11	10.73

* 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