2018-08-28 |
MARKET DATA |
No 164 (3447) |
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 |
217,50 |
210,85 |
21 |
0,00 |
0,00 |
0 |
217,50 |
210,85 |
21 |
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 |
99,84 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0419 |
PL0000109633 |
99,27 |
99,33 |
99,330 |
99,330 |
99,330 |
99,330 |
99,330 |
57 500 |
57,11 |
1 |
PS0719 |
PL0000108148 |
101,69 |
101,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
104,73 |
104,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,89 |
99,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
97,04 |
97,08 |
97,090 |
97,090 |
97,090 |
97,090 |
97,090 |
2 500 |
2,43 |
1 |
DS1020 |
PL0000106126 |
107,63 |
107,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,51 |
100,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,68 |
99,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,84 |
111,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,41 |
100,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,60 |
113,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,65 |
100,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
107,19 |
107,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,18 |
102,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
96,17 |
96,15 |
96,150 |
96,160 |
96,040 |
96,040 |
96,098 |
107 500 |
103,57 |
9 |
DS0727 |
PL0000109427 |
95,22 |
95,22 |
95,290 |
95,290 |
95,220 |
95,220 |
95,227 |
50 000 |
47,74 |
10 |
WS0428 |
PL0000107611 |
96,62 |
96,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
124,01 |
124,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,33 |
142,08 |
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 |
111,25 |
111,75 |
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 |
100,50 |
100,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,55 |
100,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,07 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,45 |
99,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,28 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
97,98 |
98,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,92 |
97,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
217 500 |
210,85 |
21 |
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 |
100,30 |
100,38 |
--- |
--- |
100,34 |
--- |
OK0419 |
PL0000109633 |
99,26 |
99,34 |
1,14 |
1,02 |
99,30 |
1,08 |
PS0719 |
PL0000108148 |
101,68 |
101,76 |
1,36 |
1,27 |
101,72 |
1,31 |
DS1019 |
PL0000105441 |
104,72 |
104,80 |
1,34 |
1,28 |
104,76 |
1,31 |
WZ0120 |
PL0000108601 |
100,48 |
100,62 |
--- |
--- |
100,55 |
--- |
PS0420 |
PL0000108510 |
99,86 |
99,96 |
1,58 |
1,52 |
99,91 |
1,55 |
OK0720 |
PL0000110375 |
97,01 |
97,10 |
1,61 |
1,56 |
97,06 |
1,58 |
DS1020 |
PL0000106126 |
107,58 |
107,72 |
1,63 |
1,57 |
107,65 |
1,60 |
WZ0121 |
PL0000106068 |
100,52 |
100,66 |
--- |
--- |
100,59 |
--- |
PS0421 |
PL0000108916 |
100,44 |
100,61 |
1,82 |
1,76 |
100,53 |
1,79 |
PS0721 |
PL0000109153 |
99,61 |
99,80 |
1,89 |
1,82 |
99,71 |
1,85 |
DS1021 |
PL0000106670 |
111,77 |
111,92 |
1,87 |
1,82 |
111,85 |
1,84 |
PS0422 |
PL0000109492 |
100,37 |
100,55 |
2,14 |
2,09 |
100,46 |
2,11 |
WS0922 |
PL0000102646 |
113,50 |
113,71 |
2,24 |
2,19 |
113,61 |
2,21 |
WZ1122 |
PL0000109377 |
100,02 |
100,16 |
--- |
--- |
100,09 |
--- |
PS0123 |
PL0000110151 |
100,57 |
100,72 |
2,36 |
2,32 |
100,65 |
2,34 |
IZ0823 |
PL0000105359 |
111,08 |
111,90 |
--- |
--- |
111,49 |
--- |
DS1023 |
PL0000107264 |
107,12 |
107,37 |
2,51 |
2,46 |
107,25 |
2,48 |
WZ0124 |
PL0000107454 |
99,31 |
99,62 |
--- |
--- |
99,47 |
--- |
WZ0524 |
PL0000110615 |
99,16 |
99,47 |
--- |
--- |
99,32 |
--- |
DS0725 |
PL0000108197 |
101,98 |
102,34 |
2,93 |
2,87 |
102,16 |
2,90 |
WZ0126 |
PL0000108817 |
97,82 |
98,18 |
--- |
--- |
98,00 |
--- |
DS0726 |
PL0000108866 |
96,01 |
96,34 |
3,07 |
3,03 |
96,18 |
3,05 |
DS0727 |
PL0000109427 |
95,02 |
95,30 |
3,15 |
3,11 |
95,16 |
3,13 |
WS0428 |
PL0000107611 |
96,44 |
96,81 |
3,18 |
3,13 |
96,63 |
3,16 |
WZ0528 |
PL0000110383 |
96,80 |
97,22 |
--- |
--- |
97,01 |
--- |
WS0429 |
PL0000105391 |
123,83 |
124,38 |
3,09 |
3,03 |
124,11 |
3,06 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0119 |
PL0000107603 |
100,30 |
100,38 |
--- |
--- |
100,34 |
--- |
OK0419 |
PL0000109633 |
99,26 |
99,34 |
1,14 |
1,02 |
99,30 |
1,08 |
PS0719 |
PL0000108148 |
101,68 |
101,76 |
1,36 |
1,27 |
101,72 |
1,31 |
DS1019 |
PL0000105441 |
104,72 |
104,78 |
1,34 |
1,29 |
104,75 |
1,32 |
WZ0120 |
PL0000108601 |
100,48 |
100,60 |
--- |
--- |
100,54 |
--- |
PS0420 |
PL0000108510 |
99,86 |
99,96 |
1,58 |
1,52 |
99,91 |
1,55 |
OK0720 |
PL0000110375 |
97,02 |
97,10 |
1,60 |
1,56 |
97,06 |
1,58 |
DS1020 |
PL0000106126 |
107,59 |
107,73 |
1,63 |
1,57 |
107,66 |
1,60 |
WZ0121 |
PL0000106068 |
100,52 |
100,62 |
--- |
--- |
100,57 |
--- |
PS0421 |
PL0000108916 |
100,49 |
100,63 |
1,81 |
1,75 |
100,56 |
1,78 |
PS0721 |
PL0000109153 |
99,65 |
99,82 |
1,87 |
1,81 |
99,74 |
1,84 |
DS1021 |
PL0000106670 |
111,78 |
111,95 |
1,86 |
1,81 |
111,87 |
1,84 |
PS0422 |
PL0000109492 |
100,38 |
100,56 |
2,14 |
2,09 |
100,47 |
2,11 |
WS0922 |
PL0000102646 |
113,51 |
113,72 |
2,23 |
2,18 |
113,62 |
2,21 |
WZ1122 |
PL0000109377 |
100,03 |
100,14 |
--- |
--- |
100,09 |
--- |
PS0123 |
PL0000110151 |
100,58 |
100,72 |
2,36 |
2,32 |
100,65 |
2,34 |
IZ0823 |
PL0000105359 |
111,07 |
111,91 |
--- |
--- |
111,49 |
--- |
DS1023 |
PL0000107264 |
107,13 |
107,38 |
2,51 |
2,46 |
107,26 |
2,48 |
WZ0124 |
PL0000107454 |
99,38 |
99,67 |
--- |
--- |
99,53 |
--- |
WZ0524 |
PL0000110615 |
99,20 |
99,48 |
--- |
--- |
99,34 |
--- |
DS0725 |
PL0000108197 |
102,02 |
102,34 |
2,92 |
2,87 |
102,18 |
2,89 |
WZ0126 |
PL0000108817 |
97,90 |
98,20 |
--- |
--- |
98,05 |
--- |
DS0726 |
PL0000108866 |
96,09 |
96,26 |
3,06 |
3,04 |
96,18 |
3,05 |
DS0727 |
PL0000109427 |
95,13 |
95,32 |
3,13 |
3,11 |
95,23 |
3,12 |
WS0428 |
PL0000107611 |
96,49 |
96,79 |
3,17 |
3,14 |
96,64 |
3,16 |
WZ0528 |
PL0000110383 |
96,82 |
97,22 |
--- |
--- |
97,02 |
--- |
WS0429 |
PL0000105391 |
123,88 |
124,43 |
3,08 |
3,03 |
124,16 |
3,05 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.