2018-08-13 |
MARKET DATA |
No 154 (3437) |
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 |
255,00 |
256,90 |
17 |
0,00 |
0,00 |
0 |
255,00 |
256,90 |
17 |
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 |
99,78 |
99,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,14 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,77 |
101,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
104,85 |
104,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,84 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
96,94 |
97,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,72 |
107,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,52 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,60 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,84 |
111,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,31 |
100,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,66 |
113,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,58 |
100,50 |
100,600 |
100,600 |
100,600 |
100,600 |
100,600 |
20 000 |
20,40 |
2 |
DS1023 |
PL0000107264 |
107,16 |
107,01 |
107,020 |
107,020 |
107,020 |
107,020 |
107,020 |
77 500 |
85,45 |
2 |
DS0725 |
PL0000108197 |
102,07 |
101,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
96,05 |
96,05 |
95,870 |
95,870 |
95,870 |
95,870 |
95,870 |
77 500 |
74,42 |
2 |
DS0727 |
PL0000109427 |
95,07 |
91,39 |
95,000 |
95,140 |
94,880 |
95,120 |
94,973 |
70 000 |
66,59 |
10 |
WS0428 |
PL0000107611 |
96,57 |
96,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
123,92 |
123,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,22 |
141,68 |
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 |
111,60 |
111,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
100,31 |
100,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,53 |
100,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,59 |
100,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,13 |
100,14 |
100,130 |
100,130 |
100,130 |
100,130 |
100,130 |
10 000 |
10,05 |
1 |
WZ0124 |
PL0000107454 |
99,53 |
99,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,44 |
99,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,20 |
98,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,21 |
97,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
255 000 |
256,90 |
17 |
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 |
100,29 |
100,38 |
--- |
--- |
100,34 |
--- |
OK0419 |
PL0000109633 |
99,13 |
99,22 |
1,27 |
1,14 |
99,18 |
1,20 |
PS0719 |
PL0000108148 |
101,74 |
101,82 |
1,37 |
1,29 |
101,78 |
1,33 |
DS1019 |
PL0000105441 |
104,84 |
104,93 |
1,37 |
1,30 |
104,89 |
1,33 |
WZ0120 |
PL0000108601 |
100,50 |
100,63 |
--- |
--- |
100,57 |
--- |
PS0420 |
PL0000108510 |
99,82 |
99,92 |
1,60 |
1,54 |
99,87 |
1,57 |
OK0720 |
PL0000110375 |
96,91 |
97,03 |
1,63 |
1,56 |
96,97 |
1,60 |
DS1020 |
PL0000106126 |
107,69 |
107,83 |
1,64 |
1,58 |
107,76 |
1,61 |
WZ0121 |
PL0000106068 |
100,54 |
100,67 |
--- |
--- |
100,61 |
--- |
PS0421 |
PL0000108916 |
100,51 |
100,66 |
1,80 |
1,74 |
100,59 |
1,77 |
PS0721 |
PL0000109153 |
99,58 |
99,75 |
1,90 |
1,84 |
99,67 |
1,86 |
DS1021 |
PL0000106670 |
111,82 |
112,00 |
1,89 |
1,84 |
111,91 |
1,87 |
PS0422 |
PL0000109492 |
100,27 |
100,48 |
2,17 |
2,11 |
100,38 |
2,14 |
WS0922 |
PL0000102646 |
113,52 |
113,75 |
2,26 |
2,21 |
113,64 |
2,23 |
WZ1122 |
PL0000109377 |
100,07 |
100,23 |
--- |
--- |
100,15 |
--- |
PS0123 |
PL0000110151 |
100,50 |
100,68 |
2,38 |
2,33 |
100,59 |
2,36 |
IZ0823 |
PL0000105359 |
111,31 |
112,27 |
--- |
--- |
111,79 |
--- |
DS1023 |
PL0000107264 |
107,05 |
107,32 |
2,53 |
2,48 |
107,19 |
2,50 |
WZ0124 |
PL0000107454 |
99,49 |
99,81 |
--- |
--- |
99,65 |
--- |
WZ0524 |
PL0000110615 |
99,33 |
99,54 |
--- |
--- |
99,44 |
--- |
DS0725 |
PL0000108197 |
101,96 |
102,39 |
2,93 |
2,86 |
102,18 |
2,90 |
WZ0126 |
PL0000108817 |
98,15 |
98,45 |
--- |
--- |
98,30 |
--- |
DS0726 |
PL0000108866 |
95,90 |
96,28 |
3,09 |
3,03 |
96,09 |
3,06 |
DS0727 |
PL0000109427 |
94,94 |
95,22 |
3,16 |
3,12 |
95,08 |
3,14 |
WS0428 |
PL0000107611 |
96,48 |
96,93 |
3,17 |
3,12 |
96,71 |
3,15 |
WZ0528 |
PL0000110383 |
97,14 |
97,56 |
--- |
--- |
97,35 |
--- |
WS0429 |
PL0000105391 |
123,85 |
124,39 |
3,09 |
3,04 |
124,12 |
3,07 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0119 |
PL0000107603 |
100,29 |
100,38 |
--- |
--- |
100,34 |
--- |
OK0419 |
PL0000109633 |
99,13 |
99,21 |
1,27 |
1,15 |
99,17 |
1,21 |
PS0719 |
PL0000108148 |
101,75 |
101,82 |
1,36 |
1,29 |
101,79 |
1,32 |
DS1019 |
PL0000105441 |
104,84 |
104,93 |
1,37 |
1,30 |
104,89 |
1,33 |
WZ0120 |
PL0000108601 |
100,51 |
100,63 |
--- |
--- |
100,57 |
--- |
PS0420 |
PL0000108510 |
99,83 |
99,92 |
1,60 |
1,54 |
99,88 |
1,57 |
OK0720 |
PL0000110375 |
96,92 |
97,02 |
1,62 |
1,57 |
96,97 |
1,60 |
DS1020 |
PL0000106126 |
107,68 |
107,82 |
1,65 |
1,59 |
107,75 |
1,62 |
WZ0121 |
PL0000106068 |
100,55 |
100,67 |
--- |
--- |
100,61 |
--- |
PS0421 |
PL0000108916 |
100,49 |
100,64 |
1,81 |
1,75 |
100,57 |
1,78 |
PS0721 |
PL0000109153 |
99,58 |
99,72 |
1,90 |
1,85 |
99,65 |
1,87 |
DS1021 |
PL0000106670 |
111,83 |
112,00 |
1,89 |
1,84 |
111,92 |
1,86 |
PS0422 |
PL0000109492 |
100,27 |
100,47 |
2,17 |
2,11 |
100,37 |
2,14 |
WS0922 |
PL0000102646 |
113,59 |
113,75 |
2,24 |
2,21 |
113,67 |
2,22 |
WZ1122 |
PL0000109377 |
100,07 |
100,20 |
--- |
--- |
100,14 |
--- |
PS0123 |
PL0000110151 |
100,53 |
100,66 |
2,37 |
2,34 |
100,60 |
2,35 |
IZ0823 |
PL0000105359 |
111,28 |
112,23 |
--- |
--- |
111,76 |
--- |
DS1023 |
PL0000107264 |
107,06 |
107,26 |
2,53 |
2,49 |
107,16 |
2,51 |
WZ0124 |
PL0000107454 |
99,49 |
99,81 |
--- |
--- |
99,65 |
--- |
WZ0524 |
PL0000110615 |
99,35 |
99,55 |
--- |
--- |
99,45 |
--- |
DS0725 |
PL0000108197 |
101,99 |
102,17 |
2,93 |
2,90 |
102,08 |
2,91 |
WZ0126 |
PL0000108817 |
98,13 |
98,42 |
--- |
--- |
98,28 |
--- |
DS0726 |
PL0000108866 |
95,98 |
96,25 |
3,08 |
3,04 |
96,12 |
3,06 |
DS0727 |
PL0000109427 |
94,98 |
95,20 |
3,15 |
3,12 |
95,09 |
3,14 |
WS0428 |
PL0000107611 |
96,42 |
96,75 |
3,18 |
3,14 |
96,59 |
3,16 |
WZ0528 |
PL0000110383 |
97,13 |
97,56 |
--- |
--- |
97,35 |
--- |
WS0429 |
PL0000105391 |
123,81 |
124,37 |
3,10 |
3,04 |
124,09 |
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.