2018-07-26 |
MARKET DATA |
No 142 (3425) |
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 |
817,50 |
867,37 |
34 |
0,00 |
0,00 |
0 |
817,50 |
867,37 |
34 |
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 |
99,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,06 |
99,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,84 |
101,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,09 |
105,08 |
105,090 |
105,100 |
105,090 |
105,100 |
105,090 |
190 000 |
207,63 |
4 |
PS0420 |
PL0000108510 |
99,91 |
99,90 |
99,900 |
99,910 |
99,900 |
99,910 |
99,903 |
150 000 |
150,45 |
4 |
OK0720 |
PL0000110375 |
96,87 |
96,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,74 |
107,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,45 |
100,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,54 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
112,02 |
112,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,39 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,85 |
113,84 |
113,890 |
113,890 |
113,890 |
113,890 |
113,890 |
192 500 |
228,64 |
4 |
PS0123 |
PL0000110151 |
100,72 |
100,69 |
100,690 |
100,720 |
100,690 |
100,720 |
100,710 |
25 000 |
25,50 |
4 |
DS1023 |
PL0000107264 |
107,40 |
107,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,22 |
102,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
96,16 |
96,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
95,26 |
95,23 |
95,240 |
95,300 |
95,240 |
95,300 |
95,258 |
80 000 |
76,23 |
10 |
WS0428 |
PL0000107611 |
96,77 |
95,84 |
96,510 |
96,900 |
96,510 |
96,900 |
96,766 |
25 000 |
24,37 |
4 |
WS0429 |
PL0000105391 |
124,32 |
124,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,80 |
142,40 |
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 |
112,27 |
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 |
100,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,61 |
100,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,10 |
100,10 |
100,100 |
100,100 |
100,100 |
100,100 |
100,100 |
5 000 |
5,02 |
1 |
WZ0124 |
PL0000107454 |
99,56 |
99,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,39 |
99,39 |
99,390 |
99,390 |
99,360 |
99,360 |
99,368 |
150 000 |
149,53 |
3 |
WZ0126 |
PL0000108817 |
98,17 |
98,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,15 |
97,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
817 500 |
867,37 |
34 |
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 |
100,40 |
--- |
--- |
100,37 |
--- |
OK0419 |
PL0000109633 |
99,05 |
99,16 |
1,30 |
1,15 |
99,11 |
1,22 |
PS0719 |
PL0000108148 |
101,83 |
101,91 |
1,37 |
1,29 |
101,87 |
1,33 |
DS1019 |
PL0000105441 |
105,05 |
105,11 |
1,35 |
1,31 |
105,08 |
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 |
96,84 |
96,95 |
1,63 |
1,57 |
96,90 |
1,60 |
DS1020 |
PL0000106126 |
107,71 |
107,85 |
1,70 |
1,64 |
107,78 |
1,67 |
WZ0121 |
PL0000106068 |
100,57 |
100,67 |
--- |
--- |
100,62 |
--- |
PS0421 |
PL0000108916 |
100,40 |
100,51 |
1,85 |
1,80 |
100,46 |
1,82 |
PS0721 |
PL0000109153 |
99,48 |
99,65 |
1,93 |
1,87 |
99,57 |
1,90 |
DS1021 |
PL0000106670 |
111,94 |
112,12 |
1,91 |
1,85 |
112,03 |
1,88 |
PS0422 |
PL0000109492 |
100,29 |
100,48 |
2,17 |
2,11 |
100,39 |
2,14 |
WS0922 |
PL0000102646 |
113,66 |
113,88 |
2,26 |
2,21 |
113,77 |
2,24 |
WZ1122 |
PL0000109377 |
100,06 |
100,15 |
--- |
--- |
100,11 |
--- |
PS0123 |
PL0000110151 |
100,58 |
100,75 |
2,36 |
2,32 |
100,67 |
2,34 |
IZ0823 |
PL0000105359 |
112,12 |
112,90 |
--- |
--- |
112,51 |
--- |
DS1023 |
PL0000107264 |
107,17 |
107,45 |
2,52 |
2,46 |
107,31 |
2,49 |
WZ0124 |
PL0000107454 |
99,51 |
99,80 |
--- |
--- |
99,66 |
--- |
WZ0524 |
PL0000110615 |
99,33 |
99,51 |
--- |
--- |
99,42 |
--- |
DS0725 |
PL0000108197 |
102,02 |
102,37 |
2,92 |
2,87 |
102,20 |
2,90 |
WZ0126 |
PL0000108817 |
98,11 |
98,42 |
--- |
--- |
98,27 |
--- |
DS0726 |
PL0000108866 |
95,94 |
96,30 |
3,08 |
3,03 |
96,12 |
3,05 |
DS0727 |
PL0000109427 |
95,00 |
95,30 |
3,15 |
3,11 |
95,15 |
3,13 |
WS0428 |
PL0000107611 |
96,56 |
96,90 |
3,16 |
3,12 |
96,73 |
3,14 |
WZ0528 |
PL0000110383 |
97,06 |
97,40 |
--- |
--- |
97,23 |
--- |
WS0429 |
PL0000105391 |
124,03 |
124,56 |
3,08 |
3,03 |
124,30 |
3,06 |
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 |
99,16 |
1,30 |
1,15 |
99,11 |
1,22 |
PS0719 |
PL0000108148 |
101,83 |
101,92 |
1,37 |
1,28 |
101,88 |
1,32 |
DS1019 |
PL0000105441 |
105,06 |
105,14 |
1,35 |
1,28 |
105,10 |
1,32 |
WZ0120 |
PL0000108601 |
100,53 |
100,67 |
--- |
--- |
100,60 |
--- |
PS0420 |
PL0000108510 |
99,86 |
99,93 |
1,58 |
1,54 |
99,90 |
1,55 |
OK0720 |
PL0000110375 |
96,85 |
96,97 |
1,62 |
1,56 |
96,91 |
1,59 |
DS1020 |
PL0000106126 |
107,73 |
107,87 |
1,70 |
1,63 |
107,80 |
1,67 |
WZ0121 |
PL0000106068 |
100,57 |
100,69 |
--- |
--- |
100,63 |
--- |
PS0421 |
PL0000108916 |
100,44 |
100,56 |
1,83 |
1,79 |
100,50 |
1,81 |
PS0721 |
PL0000109153 |
99,53 |
99,67 |
1,91 |
1,86 |
99,60 |
1,89 |
DS1021 |
PL0000106670 |
112,00 |
112,17 |
1,89 |
1,84 |
112,09 |
1,86 |
PS0422 |
PL0000109492 |
100,36 |
100,51 |
2,15 |
2,10 |
100,44 |
2,12 |
WS0922 |
PL0000102646 |
113,82 |
113,98 |
2,22 |
2,19 |
113,90 |
2,21 |
WZ1122 |
PL0000109377 |
100,04 |
100,13 |
--- |
--- |
100,09 |
--- |
PS0123 |
PL0000110151 |
100,69 |
100,81 |
2,33 |
2,30 |
100,75 |
2,32 |
IZ0823 |
PL0000105359 |
112,12 |
112,90 |
--- |
--- |
112,51 |
--- |
DS1023 |
PL0000107264 |
107,36 |
107,56 |
2,48 |
2,44 |
107,46 |
2,46 |
WZ0124 |
PL0000107454 |
99,52 |
99,79 |
--- |
--- |
99,66 |
--- |
WZ0524 |
PL0000110615 |
99,31 |
99,46 |
--- |
--- |
99,39 |
--- |
DS0725 |
PL0000108197 |
102,19 |
102,41 |
2,90 |
2,86 |
102,30 |
2,88 |
WZ0126 |
PL0000108817 |
98,12 |
98,42 |
--- |
--- |
98,27 |
--- |
DS0726 |
PL0000108866 |
96,13 |
96,50 |
3,05 |
3,00 |
96,32 |
3,02 |
DS0727 |
PL0000109427 |
95,22 |
95,42 |
3,12 |
3,09 |
95,32 |
3,10 |
WS0428 |
PL0000107611 |
96,75 |
97,14 |
3,14 |
3,09 |
96,95 |
3,11 |
WZ0528 |
PL0000110383 |
97,07 |
97,35 |
--- |
--- |
97,21 |
--- |
WS0429 |
PL0000105391 |
124,25 |
124,80 |
3,06 |
3,01 |
124,53 |
3,03 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.