2018-07-27 |
MARKET DATA |
No 143 (3426) |
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 |
290,00 |
284,82 |
35 |
0,00 |
0,00 |
0 |
290,00 |
284,82 |
35 |
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 |
99,74 |
99,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,08 |
99,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,83 |
101,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,07 |
105,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,86 |
99,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,88 |
96,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,78 |
107,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,44 |
100,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,55 |
99,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,98 |
112,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,43 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,75 |
113,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,67 |
100,67 |
100,660 |
100,690 |
100,660 |
100,690 |
100,665 |
37 500 |
38,23 |
8 |
DS1023 |
PL0000107264 |
107,23 |
107,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,17 |
102,28 |
102,150 |
102,150 |
102,150 |
102,150 |
102,150 |
22 500 |
23,00 |
5 |
DS0726 |
PL0000108866 |
96,10 |
96,10 |
96,000 |
96,100 |
96,000 |
96,100 |
96,029 |
35 000 |
33,62 |
2 |
DS0727 |
PL0000109427 |
95,17 |
95,10 |
95,160 |
95,200 |
95,070 |
95,150 |
95,136 |
90 000 |
85,66 |
13 |
WS0428 |
PL0000107611 |
96,77 |
96,72 |
96,690 |
96,750 |
96,690 |
96,750 |
96,728 |
20 000 |
19,49 |
3 |
WS0429 |
PL0000105391 |
124,31 |
124,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,37 |
142,10 |
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 |
112,38 |
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 |
100,57 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,60 |
100,65 |
100,600 |
100,600 |
100,600 |
100,600 |
100,600 |
10 000 |
10,06 |
1 |
WZ1122 |
PL0000109377 |
100,07 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,55 |
99,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,37 |
99,34 |
99,340 |
99,360 |
99,340 |
99,360 |
99,347 |
75 000 |
74,75 |
3 |
WZ0126 |
PL0000108817 |
98,22 |
98,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,17 |
97,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
290 000 |
284,82 |
35 |
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 |
99,07 |
99,17 |
1,28 |
1,14 |
99,12 |
1,21 |
PS0719 |
PL0000108148 |
101,82 |
101,91 |
1,37 |
1,28 |
101,87 |
1,32 |
DS1019 |
PL0000105441 |
105,05 |
105,13 |
1,35 |
1,28 |
105,09 |
1,31 |
WZ0120 |
PL0000108601 |
100,53 |
100,67 |
--- |
--- |
100,60 |
--- |
PS0420 |
PL0000108510 |
99,85 |
99,94 |
1,58 |
1,53 |
99,90 |
1,55 |
OK0720 |
PL0000110375 |
96,84 |
96,97 |
1,63 |
1,56 |
96,91 |
1,59 |
DS1020 |
PL0000106126 |
107,72 |
107,85 |
1,70 |
1,64 |
107,79 |
1,67 |
WZ0121 |
PL0000106068 |
100,57 |
100,69 |
--- |
--- |
100,63 |
--- |
PS0421 |
PL0000108916 |
100,40 |
100,53 |
1,85 |
1,80 |
100,47 |
1,82 |
PS0721 |
PL0000109153 |
99,50 |
99,67 |
1,92 |
1,86 |
99,59 |
1,89 |
DS1021 |
PL0000106670 |
111,96 |
112,13 |
1,90 |
1,85 |
112,05 |
1,87 |
PS0422 |
PL0000109492 |
100,30 |
100,47 |
2,16 |
2,11 |
100,39 |
2,14 |
WS0922 |
PL0000102646 |
113,71 |
113,92 |
2,25 |
2,20 |
113,82 |
2,22 |
WZ1122 |
PL0000109377 |
100,03 |
100,13 |
--- |
--- |
100,08 |
--- |
PS0123 |
PL0000110151 |
100,59 |
100,74 |
2,36 |
2,32 |
100,67 |
2,34 |
IZ0823 |
PL0000105359 |
112,13 |
112,90 |
--- |
--- |
112,52 |
--- |
DS1023 |
PL0000107264 |
107,16 |
107,44 |
2,52 |
2,46 |
107,30 |
2,49 |
WZ0124 |
PL0000107454 |
99,51 |
99,79 |
--- |
--- |
99,65 |
--- |
WZ0524 |
PL0000110615 |
99,26 |
99,45 |
--- |
--- |
99,36 |
--- |
DS0725 |
PL0000108197 |
101,90 |
102,33 |
2,94 |
2,87 |
102,12 |
2,91 |
WZ0126 |
PL0000108817 |
98,08 |
98,42 |
--- |
--- |
98,25 |
--- |
DS0726 |
PL0000108866 |
95,95 |
96,28 |
3,08 |
3,03 |
96,12 |
3,05 |
DS0727 |
PL0000109427 |
95,01 |
95,25 |
3,14 |
3,11 |
95,13 |
3,13 |
WS0428 |
PL0000107611 |
96,47 |
96,92 |
3,17 |
3,12 |
96,70 |
3,15 |
WZ0528 |
PL0000110383 |
97,05 |
97,34 |
--- |
--- |
97,20 |
--- |
WS0429 |
PL0000105391 |
124,00 |
124,51 |
3,08 |
3,04 |
124,26 |
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 |
99,08 |
99,18 |
1,26 |
1,13 |
99,13 |
1,20 |
PS0719 |
PL0000108148 |
101,82 |
101,92 |
1,37 |
1,27 |
101,87 |
1,32 |
DS1019 |
PL0000105441 |
105,06 |
105,14 |
1,34 |
1,28 |
105,10 |
1,31 |
WZ0120 |
PL0000108601 |
100,53 |
100,66 |
--- |
--- |
100,60 |
--- |
PS0420 |
PL0000108510 |
99,85 |
99,94 |
1,58 |
1,53 |
99,90 |
1,55 |
OK0720 |
PL0000110375 |
96,86 |
96,97 |
1,62 |
1,56 |
96,92 |
1,59 |
DS1020 |
PL0000106126 |
107,71 |
107,85 |
1,70 |
1,64 |
107,78 |
1,67 |
WZ0121 |
PL0000106068 |
100,55 |
100,68 |
--- |
--- |
100,62 |
--- |
PS0421 |
PL0000108916 |
100,41 |
100,52 |
1,84 |
1,80 |
100,47 |
1,82 |
PS0721 |
PL0000109153 |
99,51 |
99,67 |
1,92 |
1,86 |
99,59 |
1,89 |
DS1021 |
PL0000106670 |
111,96 |
112,13 |
1,90 |
1,85 |
112,05 |
1,87 |
PS0422 |
PL0000109492 |
100,35 |
100,52 |
2,15 |
2,10 |
100,44 |
2,12 |
WS0922 |
PL0000102646 |
113,73 |
113,92 |
2,24 |
2,20 |
113,83 |
2,22 |
WZ1122 |
PL0000109377 |
100,04 |
100,14 |
--- |
--- |
100,09 |
--- |
PS0123 |
PL0000110151 |
100,61 |
100,74 |
2,35 |
2,32 |
100,68 |
2,34 |
IZ0823 |
PL0000105359 |
112,17 |
112,92 |
--- |
--- |
112,55 |
--- |
DS1023 |
PL0000107264 |
107,20 |
107,42 |
2,51 |
2,47 |
107,31 |
2,49 |
WZ0124 |
PL0000107454 |
99,49 |
99,81 |
--- |
--- |
99,65 |
--- |
WZ0524 |
PL0000110615 |
99,30 |
99,49 |
--- |
--- |
99,40 |
--- |
DS0725 |
PL0000108197 |
102,05 |
102,34 |
2,92 |
2,87 |
102,20 |
2,90 |
WZ0126 |
PL0000108817 |
98,16 |
98,42 |
--- |
--- |
98,29 |
--- |
DS0726 |
PL0000108866 |
95,98 |
96,32 |
3,07 |
3,02 |
96,15 |
3,05 |
DS0727 |
PL0000109427 |
95,01 |
95,20 |
3,14 |
3,12 |
95,11 |
3,13 |
WS0428 |
PL0000107611 |
96,57 |
96,86 |
3,16 |
3,13 |
96,72 |
3,14 |
WZ0528 |
PL0000110383 |
97,07 |
97,34 |
--- |
--- |
97,21 |
--- |
WS0429 |
PL0000105391 |
123,92 |
124,47 |
3,09 |
3,04 |
124,20 |
3,07 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.