2018-06-29 |
MARKET DATA |
No 123 (3406) |
MARKET SUMMARY1 |
SECURITIES |
Cash market trade |
Repo market trade |
Total market turnover |
Nominal trading value |
Trading value |
No of trades |
Nominal trading value |
Trading value |
No of trades |
Nominal trading value |
Trading value |
No of trades |
(M) |
(M) |
(pcs) |
(M) |
(M) |
(pcs) |
(M) |
(M) |
(pcs) |
T-bonds PLN |
345,00 |
346,61 |
27 |
0,00 |
0,00 |
0 |
345,00 |
346,61 |
27 |
T-bonds EUR |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
T-bills |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
CASH MARKET SUMMARY - T-BONDS PLN |
Bond |
ISIN |
Best bid/offer |
TRANSACTIONS - Prices2 |
TURNOVER1 |
Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(pcs) |
(PLN M) |
(pcs) |
PS0718 |
PL0000107595 |
100,06 |
100,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1018 |
PL0000109062 |
99,62 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
98,99 |
98,99 |
98,990 |
98,990 |
98,980 |
98,980 |
98,983 |
57 500 |
56,92 |
4 |
PS0719 |
PL0000108148 |
101,95 |
102,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,27 |
105,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,88 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,72 |
96,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
108,01 |
108,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,31 |
100,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,35 |
99,36 |
99,350 |
99,350 |
99,350 |
99,350 |
99,350 |
10 000 |
10,10 |
1 |
DS1021 |
PL0000106670 |
111,97 |
112,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,15 |
100,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,84 |
113,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,54 |
100,41 |
100,460 |
100,550 |
100,460 |
100,510 |
100,491 |
202 500 |
205,70 |
15 |
DS1023 |
PL0000107264 |
107,19 |
107,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
101,82 |
101,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
95,71 |
95,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
94,80 |
94,64 |
94,660 |
94,810 |
94,660 |
94,760 |
94,734 |
50 000 |
48,54 |
6 |
WS0428 |
PL0000107611 |
96,20 |
96,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
123,75 |
123,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
101,65 |
141,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
112,80 |
113,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
100,33 |
100,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,55 |
100,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,60 |
100,62 |
100,600 |
100,600 |
100,600 |
100,600 |
100,600 |
25 000 |
25,35 |
1 |
WZ1122 |
PL0000109377 |
100,04 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,38 |
99,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,30 |
99,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,20 |
98,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,01 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
345 000 |
346,61 |
27 |
CASH MARKET SUMMARY - T-BONDS EUR |
Bond |
ISIN |
Best bid/offer |
TRANSACTIONS - Prices2 |
TURNOVER1 |
Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(pcs) |
(EUR M) |
(pcs) |
EUR0119 |
XS0874841066 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0321 |
XS0543882095 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1021 |
XS1306382364 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0925 |
XS1288467605 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0126 |
XS1346201616 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0527 |
XS1209947271 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1027 |
XS1584894650 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1028 |
XS1508566392 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0136 |
XS1346201889 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1046 |
XS1508566558 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
0 |
0,00 |
0 |
FIXING - T-BONDS (9:30 AM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
OK1018 |
PL0000109062 |
99,60 |
99,74 |
1,29 |
0,83 |
99,67 |
1,06 |
WZ0119 |
PL0000107603 |
100,31 |
100,41 |
--- |
--- |
100,36 |
--- |
OK0419 |
PL0000109633 |
98,93 |
99,03 |
1,33 |
1,21 |
98,98 |
1,27 |
PS0719 |
PL0000108148 |
101,93 |
102,06 |
1,40 |
1,28 |
102,00 |
1,34 |
DS1019 |
PL0000105441 |
105,25 |
105,40 |
1,43 |
1,32 |
105,33 |
1,37 |
WZ0120 |
PL0000108601 |
100,51 |
100,66 |
--- |
--- |
100,59 |
--- |
PS0420 |
PL0000108510 |
99,79 |
99,92 |
1,61 |
1,54 |
99,86 |
1,58 |
OK0720 |
PL0000110375 |
96,68 |
96,82 |
1,65 |
1,58 |
96,75 |
1,61 |
DS1020 |
PL0000106126 |
107,97 |
108,15 |
1,70 |
1,62 |
108,06 |
1,66 |
WZ0121 |
PL0000106068 |
100,52 |
100,68 |
--- |
--- |
100,60 |
--- |
PS0421 |
PL0000108916 |
100,24 |
100,43 |
1,91 |
1,84 |
100,34 |
1,87 |
PS0721 |
PL0000109153 |
99,26 |
99,42 |
2,00 |
1,94 |
99,34 |
1,97 |
DS1021 |
PL0000106670 |
111,82 |
112,09 |
2,02 |
1,94 |
111,96 |
1,98 |
PS0422 |
PL0000109492 |
100,00 |
100,24 |
2,25 |
2,18 |
100,12 |
2,21 |
WS0922 |
PL0000102646 |
113,62 |
113,91 |
2,32 |
2,26 |
113,77 |
2,29 |
WZ1122 |
PL0000109377 |
99,94 |
100,15 |
--- |
--- |
100,05 |
--- |
PS0123 |
PL0000110151 |
100,29 |
100,49 |
2,43 |
2,38 |
100,39 |
2,41 |
IZ0823 |
PL0000105359 |
112,56 |
113,46 |
--- |
--- |
113,01 |
--- |
DS1023 |
PL0000107264 |
106,96 |
107,22 |
2,58 |
2,53 |
107,09 |
2,55 |
WZ0124 |
PL0000107454 |
99,30 |
99,70 |
--- |
--- |
99,50 |
--- |
WZ0524 |
PL0000110615 |
99,18 |
99,47 |
--- |
--- |
99,33 |
--- |
DS0725 |
PL0000108197 |
101,59 |
101,93 |
2,99 |
2,94 |
101,76 |
2,97 |
WZ0126 |
PL0000108817 |
98,01 |
98,37 |
--- |
--- |
98,19 |
--- |
DS0726 |
PL0000108866 |
95,42 |
95,81 |
3,15 |
3,09 |
95,62 |
3,12 |
DS0727 |
PL0000109427 |
94,48 |
94,77 |
3,21 |
3,17 |
94,63 |
3,19 |
WS0428 |
PL0000107611 |
95,84 |
96,29 |
3,25 |
3,19 |
96,07 |
3,22 |
WZ0528 |
PL0000110383 |
96,85 |
97,28 |
--- |
--- |
97,07 |
--- |
WS0429 |
PL0000105391 |
123,35 |
123,98 |
3,16 |
3,10 |
123,67 |
3,13 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
OK1018 |
PL0000109062 |
99,61 |
99,74 |
1,25 |
0,83 |
99,68 |
1,03 |
WZ0119 |
PL0000107603 |
100,31 |
100,40 |
--- |
--- |
100,36 |
--- |
OK0419 |
PL0000109633 |
98,95 |
99,03 |
1,31 |
1,21 |
98,99 |
1,26 |
PS0719 |
PL0000108148 |
101,91 |
102,05 |
1,42 |
1,29 |
101,98 |
1,36 |
DS1019 |
PL0000105441 |
105,23 |
105,40 |
1,44 |
1,32 |
105,32 |
1,38 |
WZ0120 |
PL0000108601 |
100,51 |
100,68 |
--- |
--- |
100,60 |
--- |
PS0420 |
PL0000108510 |
99,79 |
99,93 |
1,61 |
1,54 |
99,86 |
1,58 |
OK0720 |
PL0000110375 |
96,69 |
96,83 |
1,64 |
1,57 |
96,76 |
1,61 |
DS1020 |
PL0000106126 |
107,98 |
108,12 |
1,70 |
1,64 |
108,05 |
1,67 |
WZ0121 |
PL0000106068 |
100,54 |
100,67 |
--- |
--- |
100,61 |
--- |
PS0421 |
PL0000108916 |
100,27 |
100,41 |
1,90 |
1,85 |
100,34 |
1,87 |
PS0721 |
PL0000109153 |
99,30 |
99,43 |
1,99 |
1,94 |
99,37 |
1,96 |
DS1021 |
PL0000106670 |
111,92 |
112,10 |
1,99 |
1,94 |
112,01 |
1,96 |
PS0422 |
PL0000109492 |
100,10 |
100,28 |
2,22 |
2,17 |
100,19 |
2,19 |
WS0922 |
PL0000102646 |
113,78 |
113,98 |
2,29 |
2,24 |
113,88 |
2,26 |
WZ1122 |
PL0000109377 |
99,97 |
100,14 |
--- |
--- |
100,06 |
--- |
PS0123 |
PL0000110151 |
100,43 |
100,57 |
2,40 |
2,36 |
100,50 |
2,38 |
IZ0823 |
PL0000105359 |
112,57 |
113,50 |
--- |
--- |
113,04 |
--- |
DS1023 |
PL0000107264 |
107,12 |
107,31 |
2,55 |
2,51 |
107,22 |
2,53 |
WZ0124 |
PL0000107454 |
99,31 |
99,72 |
--- |
--- |
99,52 |
--- |
WZ0524 |
PL0000110615 |
99,22 |
99,49 |
--- |
--- |
99,36 |
--- |
DS0725 |
PL0000108197 |
101,74 |
101,96 |
2,97 |
2,94 |
101,85 |
2,95 |
WZ0126 |
PL0000108817 |
98,07 |
98,37 |
--- |
--- |
98,22 |
--- |
DS0726 |
PL0000108866 |
95,63 |
95,91 |
3,12 |
3,08 |
95,77 |
3,10 |
DS0727 |
PL0000109427 |
94,67 |
94,89 |
3,18 |
3,16 |
94,78 |
3,17 |
WS0428 |
PL0000107611 |
96,08 |
96,38 |
3,22 |
3,18 |
96,23 |
3,20 |
WZ0528 |
PL0000110383 |
96,91 |
97,31 |
--- |
--- |
97,11 |
--- |
WS0429 |
PL0000105391 |
123,52 |
124,16 |
3,15 |
3,08 |
123,84 |
3,11 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.