2018-07-25 |
MARKET DATA |
No 141 (3424) |
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 |
630,00 |
653,02 |
25 |
0,00 |
0,00 |
0 |
630,00 |
653,02 |
25 |
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) |
OK1018 |
PL0000109062 |
99,73 |
99,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,06 |
99,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,87 |
101,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,10 |
105,11 |
105,110 |
105,110 |
105,110 |
105,110 |
105,110 |
300 000 |
327,76 |
3 |
PS0420 |
PL0000108510 |
99,86 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,85 |
96,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,78 |
107,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,44 |
100,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,55 |
99,53 |
99,530 |
99,570 |
99,530 |
99,570 |
99,550 |
200 000 |
199,12 |
6 |
DS1021 |
PL0000106670 |
112,04 |
112,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,37 |
100,40 |
100,420 |
100,420 |
100,420 |
100,420 |
100,420 |
10 000 |
10,10 |
1 |
WS0922 |
PL0000102646 |
113,82 |
113,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,72 |
100,69 |
100,750 |
100,750 |
100,750 |
100,750 |
100,750 |
25 000 |
25,50 |
1 |
DS1023 |
PL0000107264 |
107,38 |
107,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,25 |
102,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
96,20 |
96,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
95,32 |
95,20 |
95,200 |
95,380 |
95,200 |
95,290 |
95,288 |
95 000 |
90,54 |
14 |
WS0428 |
PL0000107611 |
96,85 |
96,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
124,44 |
124,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,94 |
142,62 |
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 |
112,50 |
112,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
100,35 |
100,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,54 |
100,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,61 |
100,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,08 |
100,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,60 |
99,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,40 |
99,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,15 |
98,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,17 |
97,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
630 000 |
653,02 |
25 |
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) |
(%) |
WZ0119 |
PL0000107603 |
100,33 |
100,41 |
--- |
--- |
100,37 |
--- |
OK0419 |
PL0000109633 |
99,04 |
99,14 |
1,30 |
1,16 |
99,09 |
1,23 |
PS0719 |
PL0000108148 |
101,85 |
101,91 |
1,36 |
1,30 |
101,88 |
1,33 |
DS1019 |
PL0000105441 |
105,05 |
105,12 |
1,38 |
1,33 |
105,09 |
1,35 |
WZ0120 |
PL0000108601 |
100,53 |
100,65 |
--- |
--- |
100,59 |
--- |
PS0420 |
PL0000108510 |
99,84 |
99,93 |
1,59 |
1,54 |
99,89 |
1,56 |
OK0720 |
PL0000110375 |
96,82 |
96,95 |
1,63 |
1,56 |
96,89 |
1,59 |
DS1020 |
PL0000106126 |
107,75 |
107,89 |
1,70 |
1,64 |
107,82 |
1,67 |
WZ0121 |
PL0000106068 |
100,57 |
100,67 |
--- |
--- |
100,62 |
--- |
PS0421 |
PL0000108916 |
100,38 |
100,52 |
1,85 |
1,80 |
100,45 |
1,83 |
PS0721 |
PL0000109153 |
99,48 |
99,61 |
1,93 |
1,88 |
99,55 |
1,90 |
DS1021 |
PL0000106670 |
111,97 |
112,14 |
1,91 |
1,86 |
112,06 |
1,88 |
PS0422 |
PL0000109492 |
100,32 |
100,47 |
2,16 |
2,12 |
100,40 |
2,13 |
WS0922 |
PL0000102646 |
113,72 |
113,93 |
2,25 |
2,20 |
113,83 |
2,23 |
WZ1122 |
PL0000109377 |
100,05 |
100,16 |
--- |
--- |
100,11 |
--- |
PS0123 |
PL0000110151 |
100,64 |
100,78 |
2,35 |
2,31 |
100,71 |
2,33 |
IZ0823 |
PL0000105359 |
112,26 |
112,96 |
--- |
--- |
112,61 |
--- |
DS1023 |
PL0000107264 |
107,22 |
107,50 |
2,51 |
2,46 |
107,36 |
2,48 |
WZ0124 |
PL0000107454 |
99,46 |
99,75 |
--- |
--- |
99,61 |
--- |
WZ0524 |
PL0000110615 |
99,33 |
99,54 |
--- |
--- |
99,44 |
--- |
DS0725 |
PL0000108197 |
102,00 |
102,43 |
2,93 |
2,86 |
102,22 |
2,89 |
WZ0126 |
PL0000108817 |
98,11 |
98,42 |
--- |
--- |
98,27 |
--- |
DS0726 |
PL0000108866 |
95,99 |
96,40 |
3,07 |
3,01 |
96,20 |
3,04 |
DS0727 |
PL0000109427 |
95,11 |
95,36 |
3,13 |
3,10 |
95,24 |
3,11 |
WS0428 |
PL0000107611 |
96,66 |
97,10 |
3,15 |
3,10 |
96,88 |
3,12 |
WZ0528 |
PL0000110383 |
97,08 |
97,39 |
--- |
--- |
97,24 |
--- |
WS0429 |
PL0000105391 |
124,14 |
124,68 |
3,07 |
3,02 |
124,41 |
3,05 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0119 |
PL0000107603 |
100,33 |
100,40 |
--- |
--- |
100,37 |
--- |
OK0419 |
PL0000109633 |
99,05 |
99,15 |
1,29 |
1,15 |
99,10 |
1,22 |
PS0719 |
PL0000108148 |
101,85 |
101,92 |
1,36 |
1,29 |
101,89 |
1,32 |
DS1019 |
PL0000105441 |
105,08 |
105,13 |
1,36 |
1,32 |
105,11 |
1,33 |
WZ0120 |
PL0000108601 |
100,53 |
100,66 |
--- |
--- |
100,60 |
--- |
PS0420 |
PL0000108510 |
99,85 |
99,92 |
1,58 |
1,54 |
99,89 |
1,56 |
OK0720 |
PL0000110375 |
96,83 |
96,95 |
1,63 |
1,56 |
96,89 |
1,59 |
DS1020 |
PL0000106126 |
107,75 |
107,90 |
1,70 |
1,63 |
107,83 |
1,66 |
WZ0121 |
PL0000106068 |
100,57 |
100,67 |
--- |
--- |
100,62 |
--- |
PS0421 |
PL0000108916 |
100,42 |
100,52 |
1,84 |
1,80 |
100,47 |
1,82 |
PS0721 |
PL0000109153 |
99,51 |
99,64 |
1,92 |
1,87 |
99,58 |
1,89 |
DS1021 |
PL0000106670 |
112,01 |
112,19 |
1,90 |
1,84 |
112,10 |
1,87 |
PS0422 |
PL0000109492 |
100,33 |
100,48 |
2,15 |
2,11 |
100,41 |
2,13 |
WS0922 |
PL0000102646 |
113,78 |
113,95 |
2,24 |
2,20 |
113,87 |
2,22 |
WZ1122 |
PL0000109377 |
100,05 |
100,15 |
--- |
--- |
100,10 |
--- |
PS0123 |
PL0000110151 |
100,66 |
100,80 |
2,34 |
2,31 |
100,73 |
2,32 |
IZ0823 |
PL0000105359 |
112,15 |
112,91 |
--- |
--- |
112,53 |
--- |
DS1023 |
PL0000107264 |
107,33 |
107,53 |
2,49 |
2,45 |
107,43 |
2,47 |
WZ0124 |
PL0000107454 |
99,52 |
99,79 |
--- |
--- |
99,66 |
--- |
WZ0524 |
PL0000110615 |
99,36 |
99,50 |
--- |
--- |
99,43 |
--- |
DS0725 |
PL0000108197 |
102,12 |
102,38 |
2,91 |
2,87 |
102,25 |
2,89 |
WZ0126 |
PL0000108817 |
98,11 |
98,42 |
--- |
--- |
98,27 |
--- |
DS0726 |
PL0000108866 |
96,14 |
96,42 |
3,05 |
3,01 |
96,28 |
3,03 |
DS0727 |
PL0000109427 |
95,16 |
95,39 |
3,12 |
3,09 |
95,28 |
3,11 |
WS0428 |
PL0000107611 |
96,72 |
97,00 |
3,14 |
3,11 |
96,86 |
3,13 |
WZ0528 |
PL0000110383 |
97,09 |
97,39 |
--- |
--- |
97,24 |
--- |
WS0429 |
PL0000105391 |
124,21 |
124,75 |
3,07 |
3,01 |
124,48 |
3,04 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.