2018-06-28 |
MARKET DATA |
No 122 (3405) |
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 |
10,00 |
9,67 |
1 |
0,00 |
0,00 |
0 |
10,00 |
9,67 |
1 |
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 |
100,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1018 |
PL0000109062 |
99,64 |
99,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
98,97 |
99,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,98 |
102,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,29 |
105,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,87 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,71 |
96,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
108,09 |
108,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,30 |
100,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,35 |
99,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,94 |
112,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,13 |
100,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,81 |
113,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,42 |
100,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
107,15 |
107,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
101,75 |
101,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
95,68 |
95,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
94,75 |
94,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
96,15 |
96,13 |
96,150 |
96,150 |
96,150 |
96,150 |
96,150 |
10 000 |
9,67 |
1 |
WS0429 |
PL0000105391 |
123,67 |
123,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
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 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,57 |
100,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,01 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,38 |
99,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,25 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,14 |
98,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,96 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
10 000 |
9,67 |
1 |
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 |
99,63 |
99,72 |
1,18 |
0,89 |
99,68 |
1,02 |
WZ0119 |
PL0000107603 |
100,30 |
100,41 |
--- |
--- |
100,36 |
--- |
OK0419 |
PL0000109633 |
98,95 |
99,07 |
1,30 |
1,15 |
99,01 |
1,23 |
PS0719 |
PL0000108148 |
101,97 |
102,09 |
1,37 |
1,26 |
102,03 |
1,31 |
DS1019 |
PL0000105441 |
105,28 |
105,45 |
1,41 |
1,29 |
105,37 |
1,35 |
WZ0120 |
PL0000108601 |
100,51 |
100,66 |
--- |
--- |
100,59 |
--- |
PS0420 |
PL0000108510 |
99,80 |
99,93 |
1,61 |
1,54 |
99,87 |
1,57 |
OK0720 |
PL0000110375 |
96,69 |
96,83 |
1,64 |
1,57 |
96,76 |
1,61 |
DS1020 |
PL0000106126 |
108,00 |
108,20 |
1,69 |
1,61 |
108,10 |
1,65 |
WZ0121 |
PL0000106068 |
100,52 |
100,72 |
--- |
--- |
100,62 |
--- |
PS0421 |
PL0000108916 |
100,25 |
100,47 |
1,90 |
1,82 |
100,36 |
1,86 |
PS0721 |
PL0000109153 |
99,26 |
99,47 |
2,00 |
1,93 |
99,37 |
1,96 |
DS1021 |
PL0000106670 |
111,83 |
112,13 |
2,02 |
1,93 |
111,98 |
1,98 |
PS0422 |
PL0000109492 |
100,01 |
100,26 |
2,24 |
2,18 |
100,14 |
2,21 |
WS0922 |
PL0000102646 |
113,67 |
113,97 |
2,31 |
2,24 |
113,82 |
2,28 |
WZ1122 |
PL0000109377 |
99,93 |
100,14 |
--- |
--- |
100,04 |
--- |
PS0123 |
PL0000110151 |
100,35 |
100,56 |
2,41 |
2,37 |
100,46 |
2,39 |
IZ0823 |
PL0000105359 |
112,56 |
113,48 |
--- |
--- |
113,02 |
--- |
DS1023 |
PL0000107264 |
107,02 |
107,32 |
2,57 |
2,51 |
107,17 |
2,54 |
WZ0124 |
PL0000107454 |
99,28 |
99,69 |
--- |
--- |
99,49 |
--- |
WZ0524 |
PL0000110615 |
99,13 |
99,49 |
--- |
--- |
99,31 |
--- |
DS0725 |
PL0000108197 |
101,62 |
102,05 |
2,99 |
2,92 |
101,84 |
2,95 |
WZ0126 |
PL0000108817 |
97,97 |
98,40 |
--- |
--- |
98,19 |
--- |
DS0726 |
PL0000108866 |
95,51 |
95,94 |
3,14 |
3,07 |
95,73 |
3,10 |
DS0727 |
PL0000109427 |
94,62 |
94,89 |
3,19 |
3,15 |
94,76 |
3,17 |
WS0428 |
PL0000107611 |
95,94 |
96,38 |
3,24 |
3,18 |
96,16 |
3,21 |
WZ0528 |
PL0000110383 |
96,85 |
97,28 |
--- |
--- |
97,07 |
--- |
WS0429 |
PL0000105391 |
123,49 |
124,24 |
3,15 |
3,08 |
123,87 |
3,11 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
OK1018 |
PL0000109062 |
99,61 |
99,72 |
1,24 |
0,89 |
99,67 |
1,05 |
WZ0119 |
PL0000107603 |
100,31 |
100,41 |
--- |
--- |
100,36 |
--- |
OK0419 |
PL0000109633 |
98,94 |
99,06 |
1,32 |
1,17 |
99,00 |
1,24 |
PS0719 |
PL0000108148 |
101,96 |
102,06 |
1,38 |
1,29 |
102,01 |
1,33 |
DS1019 |
PL0000105441 |
105,28 |
105,42 |
1,41 |
1,31 |
105,35 |
1,36 |
WZ0120 |
PL0000108601 |
100,51 |
100,66 |
--- |
--- |
100,59 |
--- |
PS0420 |
PL0000108510 |
99,83 |
99,92 |
1,59 |
1,54 |
99,88 |
1,56 |
OK0720 |
PL0000110375 |
96,69 |
96,82 |
1,64 |
1,58 |
96,76 |
1,61 |
DS1020 |
PL0000106126 |
108,04 |
108,18 |
1,67 |
1,62 |
108,11 |
1,64 |
WZ0121 |
PL0000106068 |
100,52 |
100,68 |
--- |
--- |
100,60 |
--- |
PS0421 |
PL0000108916 |
100,25 |
100,39 |
1,90 |
1,85 |
100,32 |
1,88 |
PS0721 |
PL0000109153 |
99,30 |
99,41 |
1,99 |
1,95 |
99,36 |
1,97 |
DS1021 |
PL0000106670 |
111,82 |
112,11 |
2,02 |
1,94 |
111,97 |
1,98 |
PS0422 |
PL0000109492 |
100,05 |
100,23 |
2,23 |
2,18 |
100,14 |
2,21 |
WS0922 |
PL0000102646 |
113,73 |
113,94 |
2,30 |
2,25 |
113,84 |
2,27 |
WZ1122 |
PL0000109377 |
99,94 |
100,14 |
--- |
--- |
100,04 |
--- |
PS0123 |
PL0000110151 |
100,34 |
100,49 |
2,42 |
2,38 |
100,42 |
2,40 |
IZ0823 |
PL0000105359 |
112,56 |
113,46 |
--- |
--- |
113,01 |
--- |
DS1023 |
PL0000107264 |
107,04 |
107,25 |
2,56 |
2,52 |
107,15 |
2,54 |
WZ0124 |
PL0000107454 |
99,29 |
99,68 |
--- |
--- |
99,49 |
--- |
WZ0524 |
PL0000110615 |
99,17 |
99,45 |
--- |
--- |
99,31 |
--- |
DS0725 |
PL0000108197 |
101,60 |
101,96 |
2,99 |
2,94 |
101,78 |
2,96 |
WZ0126 |
PL0000108817 |
98,03 |
98,40 |
--- |
--- |
98,22 |
--- |
DS0726 |
PL0000108866 |
95,55 |
95,85 |
3,13 |
3,09 |
95,70 |
3,11 |
DS0727 |
PL0000109427 |
94,57 |
94,78 |
3,20 |
3,17 |
94,68 |
3,18 |
WS0428 |
PL0000107611 |
95,86 |
96,21 |
3,25 |
3,20 |
96,04 |
3,22 |
WZ0528 |
PL0000110383 |
96,85 |
97,28 |
--- |
--- |
97,07 |
--- |
WS0429 |
PL0000105391 |
123,32 |
123,96 |
3,17 |
3,10 |
123,64 |
3,13 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.