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Mortgage covered bonds quotations - 15 minute delayed data

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Mortgage covered bonds (PLN)

issuer  name 
segment
last transaction date/time last quote* cumulated turnover
volume value (thous. PLN)
MBANK HIPOTECZNY
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N 2015-09-23 101.2300 P - -
BS RR
  N - - - -
GPW RR
  N 2014-01-22 103.1100 P - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N 2015-09-08 100.7000 - -
GPW RR
  N 2016-11-04 100.5700 - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N 2016-02-05 98.7500 - -
GPW RR
  N 2016-05-05 95.0000 - -
BS RR
  N 2016-01-11 100.0000 - -
GPW RR
  N 2017-03-22 100.0000 - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
PEKAO BANK HIPOTECZNY
BS RR
  N 2016-01-11 100.0000 - -
BS RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N - - - -
BS RR
  N - - - -
GPW RR
  N 2014-05-30 100.2500 - -
BS RR
  N - - - -
GPW RR
  N - - - -
PKO BANK HIPOTECZNY
BS RR
  N - - - -
GPW RR
  N 2017-01-18 100.3100 - -
BS RR
  N - - - -
GPW RR
  N 2017-03-21 100.1000 - -
BS RR
  N - - - -
GPW RR
  N 2016-10-10 100.8100 - -

Mortgage covered bonds (EUR)

issuer  name 
segment
last transaction date/time last quote* cumulated turnover
volume value (thous. EUR)
MBANK HIPOTECZNY
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
PEKAO BANK HIPOTECZNY
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
BS RR
  - - - -
GPW RR
  - - - -
PKO BANK HIPOTECZNY
GPW RR
  - - - -

i - valuation trade
Z - trade suspended
N - Instruments accepted as collateral for credit as defined by the Polish National Bank

* 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


Date: 2017-03-29
  Corporate Municipal
Number of series 418 62
Issue value 65.96 3.37

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Most active

Session date: 2017-03-29
Name Quotation
(%)
Turnover
(thous. PLN)
BST0121 99.6900 0.0000
CPS0721 102.7900 0.0000
CTG0417 97.0000 0.0000