2018-07-31 |
MARKET DATA |
No 145 (3428) |
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 |
75,00 |
75,94 |
8 |
0,00 |
0,00 |
0 |
75,00 |
75,94 |
8 |
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 |
99,75 |
99,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,10 |
99,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,82 |
101,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
105,02 |
105,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,87 |
99,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,84 |
96,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,71 |
107,77 |
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 |
99,57 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,99 |
111,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,30 |
100,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,70 |
113,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,59 |
100,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
107,20 |
107,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,07 |
101,99 |
102,000 |
102,000 |
101,960 |
101,960 |
101,987 |
45 000 |
45,93 |
3 |
DS0726 |
PL0000108866 |
95,98 |
95,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
94,96 |
94,90 |
94,960 |
94,960 |
94,860 |
94,950 |
94,906 |
25 000 |
23,74 |
4 |
WS0428 |
PL0000107611 |
96,51 |
96,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
123,93 |
123,87 |
123,930 |
123,930 |
123,930 |
123,930 |
123,930 |
5 000 |
6,27 |
1 |
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 |
112,36 |
112,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
100,33 |
100,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,53 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,57 |
100,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,03 |
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 |
99,38 |
99,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,20 |
98,30 |
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 |
75 000 |
75,94 |
8 |
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 |
99,07 |
99,17 |
1,29 |
1,15 |
99,12 |
1,22 |
PS0719 |
PL0000108148 |
101,81 |
101,91 |
1,37 |
1,27 |
101,86 |
1,32 |
DS1019 |
PL0000105441 |
105,01 |
105,11 |
1,36 |
1,28 |
105,06 |
1,32 |
WZ0120 |
PL0000108601 |
100,51 |
100,62 |
--- |
--- |
100,57 |
--- |
PS0420 |
PL0000108510 |
99,84 |
99,96 |
1,59 |
1,52 |
99,90 |
1,56 |
OK0720 |
PL0000110375 |
96,83 |
96,95 |
1,64 |
1,58 |
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 |
100,38 |
100,49 |
1,85 |
1,81 |
100,44 |
1,83 |
PS0721 |
PL0000109153 |
99,47 |
99,63 |
1,93 |
1,88 |
99,55 |
1,91 |
DS1021 |
PL0000106670 |
111,90 |
112,07 |
1,91 |
1,86 |
111,99 |
1,88 |
PS0422 |
PL0000109492 |
100,24 |
100,44 |
2,18 |
2,12 |
100,34 |
2,15 |
WS0922 |
PL0000102646 |
113,62 |
113,84 |
2,26 |
2,21 |
113,73 |
2,24 |
WZ1122 |
PL0000109377 |
100,01 |
100,13 |
--- |
--- |
100,07 |
--- |
PS0123 |
PL0000110151 |
100,53 |
100,67 |
2,37 |
2,34 |
100,60 |
2,35 |
IZ0823 |
PL0000105359 |
112,18 |
112,93 |
--- |
--- |
112,56 |
--- |
DS1023 |
PL0000107264 |
107,08 |
107,36 |
2,53 |
2,48 |
107,22 |
2,51 |
WZ0124 |
PL0000107454 |
99,50 |
99,79 |
--- |
--- |
99,65 |
--- |
WZ0524 |
PL0000110615 |
99,29 |
99,52 |
--- |
--- |
99,41 |
--- |
DS0725 |
PL0000108197 |
102,01 |
102,32 |
2,92 |
2,88 |
102,17 |
2,90 |
WZ0126 |
PL0000108817 |
98,11 |
98,39 |
--- |
--- |
98,25 |
--- |
DS0726 |
PL0000108866 |
95,87 |
96,21 |
3,09 |
3,04 |
96,04 |
3,06 |
DS0727 |
PL0000109427 |
94,87 |
95,17 |
3,16 |
3,12 |
95,02 |
3,14 |
WS0428 |
PL0000107611 |
96,38 |
96,83 |
3,18 |
3,13 |
96,61 |
3,16 |
WZ0528 |
PL0000110383 |
97,09 |
97,40 |
--- |
--- |
97,25 |
--- |
WS0429 |
PL0000105391 |
123,76 |
124,30 |
3,11 |
3,05 |
124,03 |
3,08 |
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 |
1,29 |
1,15 |
99,12 |
1,22 |
PS0719 |
PL0000108148 |
101,81 |
101,90 |
1,37 |
1,28 |
101,86 |
1,32 |
DS1019 |
PL0000105441 |
105,01 |
105,10 |
1,36 |
1,29 |
105,06 |
1,32 |
WZ0120 |
PL0000108601 |
100,51 |
100,62 |
--- |
--- |
100,57 |
--- |
PS0420 |
PL0000108510 |
99,85 |
99,95 |
1,58 |
1,53 |
99,90 |
1,56 |
OK0720 |
PL0000110375 |
96,83 |
96,95 |
1,64 |
1,58 |
96,89 |
1,61 |
DS1020 |
PL0000106126 |
107,69 |
107,79 |
1,70 |
1,66 |
107,74 |
1,68 |
WZ0121 |
PL0000106068 |
100,54 |
100,66 |
--- |
--- |
100,60 |
--- |
PS0421 |
PL0000108916 |
100,39 |
100,49 |
1,85 |
1,81 |
100,44 |
1,83 |
PS0721 |
PL0000109153 |
99,53 |
99,63 |
1,91 |
1,88 |
99,58 |
1,89 |
DS1021 |
PL0000106670 |
111,95 |
112,09 |
1,90 |
1,85 |
112,02 |
1,88 |
PS0422 |
PL0000109492 |
100,27 |
100,43 |
2,17 |
2,13 |
100,35 |
2,15 |
WS0922 |
PL0000102646 |
113,67 |
113,82 |
2,25 |
2,22 |
113,75 |
2,23 |
WZ1122 |
PL0000109377 |
100,01 |
100,13 |
--- |
--- |
100,07 |
--- |
PS0123 |
PL0000110151 |
100,56 |
100,66 |
2,36 |
2,34 |
100,61 |
2,35 |
IZ0823 |
PL0000105359 |
112,17 |
112,93 |
--- |
--- |
112,55 |
--- |
DS1023 |
PL0000107264 |
107,16 |
107,30 |
2,52 |
2,49 |
107,23 |
2,50 |
WZ0124 |
PL0000107454 |
99,51 |
99,80 |
--- |
--- |
99,66 |
--- |
WZ0524 |
PL0000110615 |
99,32 |
99,53 |
--- |
--- |
99,43 |
--- |
DS0725 |
PL0000108197 |
102,01 |
102,20 |
2,92 |
2,89 |
102,11 |
2,91 |
WZ0126 |
PL0000108817 |
98,15 |
98,36 |
--- |
--- |
98,26 |
--- |
DS0726 |
PL0000108866 |
95,92 |
96,10 |
3,08 |
3,06 |
96,01 |
3,07 |
DS0727 |
PL0000109427 |
94,91 |
95,16 |
3,16 |
3,12 |
95,04 |
3,14 |
WS0428 |
PL0000107611 |
96,44 |
96,71 |
3,18 |
3,14 |
96,58 |
3,16 |
WZ0528 |
PL0000110383 |
97,09 |
97,37 |
--- |
--- |
97,23 |
--- |
WS0429 |
PL0000105391 |
123,81 |
124,25 |
3,10 |
3,06 |
124,03 |
3,08 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.