2018-07-30 |
MARKET DATA |
No 144 (3427) |
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 |
140,00 |
137,90 |
11 |
0,00 |
0,00 |
0 |
140,00 |
137,90 |
11 |
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 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,08 |
99,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,83 |
101,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,07 |
105,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,86 |
99,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,87 |
96,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,72 |
107,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,41 |
100,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,51 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,97 |
112,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,37 |
100,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,74 |
113,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,63 |
100,52 |
100,520 |
100,520 |
100,520 |
100,520 |
100,520 |
10 000 |
10,18 |
1 |
DS1023 |
PL0000107264 |
107,20 |
107,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,09 |
102,09 |
102,050 |
102,050 |
102,050 |
102,050 |
102,050 |
60 000 |
61,27 |
4 |
DS0726 |
PL0000108866 |
96,00 |
95,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
95,06 |
94,81 |
94,970 |
94,970 |
94,800 |
94,810 |
94,879 |
70 000 |
66,45 |
6 |
WS0428 |
PL0000107611 |
96,51 |
96,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
124,09 |
123,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,26 |
141,45 |
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 |
112,36 |
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 |
100,55 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,58 |
100,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,06 |
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 |
99,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,21 |
98,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,17 |
97,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
140 000 |
137,90 |
11 |
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 |
100,32 |
100,40 |
--- |
--- |
100,36 |
--- |
OK0419 |
PL0000109633 |
99,08 |
99,18 |
1,27 |
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 |
1,33 |
1,27 |
105,10 |
1,30 |
WZ0120 |
PL0000108601 |
100,52 |
100,63 |
--- |
--- |
100,58 |
--- |
PS0420 |
PL0000108510 |
99,85 |
99,96 |
1,58 |
1,52 |
99,91 |
1,55 |
OK0720 |
PL0000110375 |
96,85 |
96,97 |
1,63 |
1,56 |
96,91 |
1,59 |
DS1020 |
PL0000106126 |
107,71 |
107,85 |
1,70 |
1,64 |
107,78 |
1,67 |
WZ0121 |
PL0000106068 |
100,55 |
100,66 |
--- |
--- |
100,61 |
--- |
PS0421 |
PL0000108916 |
100,40 |
100,53 |
1,85 |
1,80 |
100,47 |
1,82 |
PS0721 |
PL0000109153 |
99,50 |
99,66 |
1,92 |
1,87 |
99,58 |
1,89 |
DS1021 |
PL0000106670 |
111,94 |
112,12 |
1,90 |
1,85 |
112,03 |
1,88 |
PS0422 |
PL0000109492 |
100,31 |
100,49 |
2,16 |
2,11 |
100,40 |
2,13 |
WS0922 |
PL0000102646 |
113,71 |
113,90 |
2,25 |
2,20 |
113,81 |
2,22 |
WZ1122 |
PL0000109377 |
100,02 |
100,14 |
--- |
--- |
100,08 |
--- |
PS0123 |
PL0000110151 |
100,59 |
100,73 |
2,36 |
2,32 |
100,66 |
2,34 |
IZ0823 |
PL0000105359 |
112,10 |
112,97 |
--- |
--- |
112,54 |
--- |
DS1023 |
PL0000107264 |
107,17 |
107,44 |
2,52 |
2,46 |
107,31 |
2,49 |
WZ0124 |
PL0000107454 |
99,50 |
99,81 |
--- |
--- |
99,66 |
--- |
WZ0524 |
PL0000110615 |
99,30 |
99,51 |
--- |
--- |
99,41 |
--- |
DS0725 |
PL0000108197 |
102,04 |
102,35 |
2,92 |
2,87 |
102,20 |
2,89 |
WZ0126 |
PL0000108817 |
98,13 |
98,42 |
--- |
--- |
98,28 |
--- |
DS0726 |
PL0000108866 |
95,90 |
96,30 |
3,09 |
3,03 |
96,10 |
3,06 |
DS0727 |
PL0000109427 |
94,99 |
95,24 |
3,15 |
3,11 |
95,12 |
3,13 |
WS0428 |
PL0000107611 |
96,47 |
96,89 |
3,17 |
3,12 |
96,68 |
3,15 |
WZ0528 |
PL0000110383 |
97,08 |
97,40 |
--- |
--- |
97,24 |
--- |
WS0429 |
PL0000105391 |
123,98 |
124,57 |
3,09 |
3,03 |
124,28 |
3,06 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0119 |
PL0000107603 |
100,32 |
100,40 |
--- |
--- |
100,36 |
--- |
OK0419 |
PL0000109633 |
99,07 |
99,17 |
1,28 |
1,14 |
99,12 |
1,21 |
PS0719 |
PL0000108148 |
101,81 |
101,90 |
1,38 |
1,29 |
101,86 |
1,33 |
DS1019 |
PL0000105441 |
105,04 |
105,12 |
1,35 |
1,28 |
105,08 |
1,31 |
WZ0120 |
PL0000108601 |
100,51 |
100,62 |
--- |
--- |
100,57 |
--- |
PS0420 |
PL0000108510 |
99,84 |
99,95 |
1,59 |
1,53 |
99,90 |
1,56 |
OK0720 |
PL0000110375 |
96,83 |
96,95 |
1,64 |
1,57 |
96,89 |
1,61 |
DS1020 |
PL0000106126 |
107,67 |
107,81 |
1,71 |
1,65 |
107,74 |
1,68 |
WZ0121 |
PL0000106068 |
100,54 |
100,66 |
--- |
--- |
100,60 |
--- |
PS0421 |
PL0000108916 |
100,35 |
100,48 |
1,86 |
1,82 |
100,42 |
1,84 |
PS0721 |
PL0000109153 |
99,44 |
99,60 |
1,94 |
1,89 |
99,52 |
1,92 |
DS1021 |
PL0000106670 |
111,87 |
112,04 |
1,92 |
1,87 |
111,96 |
1,90 |
PS0422 |
PL0000109492 |
100,20 |
100,38 |
2,19 |
2,14 |
100,29 |
2,17 |
WS0922 |
PL0000102646 |
113,57 |
113,76 |
2,28 |
2,23 |
113,67 |
2,25 |
WZ1122 |
PL0000109377 |
100,01 |
100,13 |
--- |
--- |
100,07 |
--- |
PS0123 |
PL0000110151 |
100,45 |
100,58 |
2,39 |
2,36 |
100,52 |
2,37 |
IZ0823 |
PL0000105359 |
112,17 |
112,92 |
--- |
--- |
112,55 |
--- |
DS1023 |
PL0000107264 |
106,99 |
107,26 |
2,55 |
2,50 |
107,13 |
2,53 |
WZ0124 |
PL0000107454 |
99,50 |
99,80 |
--- |
--- |
99,65 |
--- |
WZ0524 |
PL0000110615 |
99,28 |
99,52 |
--- |
--- |
99,40 |
--- |
DS0725 |
PL0000108197 |
101,82 |
102,14 |
2,96 |
2,90 |
101,98 |
2,93 |
WZ0126 |
PL0000108817 |
98,14 |
98,40 |
--- |
--- |
98,27 |
--- |
DS0726 |
PL0000108866 |
95,69 |
96,01 |
3,12 |
3,07 |
95,85 |
3,09 |
DS0727 |
PL0000109427 |
94,68 |
94,95 |
3,19 |
3,15 |
94,82 |
3,17 |
WS0428 |
PL0000107611 |
96,18 |
96,61 |
3,21 |
3,16 |
96,40 |
3,18 |
WZ0528 |
PL0000110383 |
97,09 |
97,40 |
--- |
--- |
97,25 |
--- |
WS0429 |
PL0000105391 |
123,40 |
124,02 |
3,14 |
3,08 |
123,71 |
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.