2018-08-29 |
MARKET DATA |
No 165 (3448) |
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 |
1 042,50 |
1 019,87 |
51 |
0,00 |
0,00 |
0 |
1 042,50 |
1 019,87 |
51 |
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 |
99,90 |
99,89 |
99,900 |
99,900 |
99,890 |
99,900 |
99,898 |
50 000 |
49,95 |
3 |
OK0419 |
PL0000109633 |
99,29 |
99,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
101,69 |
101,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
104,73 |
104,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
99,91 |
99,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
97,07 |
97,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
107,62 |
107,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,51 |
100,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
99,70 |
99,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
111,81 |
111,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
100,39 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,52 |
113,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
100,58 |
100,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
107,10 |
107,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
101,96 |
102,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
96,05 |
95,96 |
95,960 |
96,050 |
95,960 |
96,050 |
96,039 |
130 000 |
125,18 |
7 |
DS0727 |
PL0000109427 |
95,07 |
92,13 |
94,990 |
95,050 |
94,980 |
95,050 |
95,004 |
25 000 |
23,81 |
5 |
WS0428 |
PL0000107611 |
96,48 |
96,50 |
96,480 |
96,550 |
96,470 |
96,550 |
96,484 |
35 000 |
34,11 |
3 |
WS0429 |
PL0000105391 |
123,89 |
124,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
102,09 |
141,69 |
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 |
100,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,07 |
100,10 |
100,060 |
100,060 |
100,060 |
100,060 |
100,060 |
10 000 |
10,05 |
1 |
WZ0124 |
PL0000107454 |
99,45 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,25 |
99,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
97,97 |
97,80 |
97,950 |
97,950 |
97,810 |
97,860 |
97,836 |
792 500 |
776,77 |
32 |
WZ0528 |
PL0000110383 |
96,87 |
97,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
1 042 500 |
1 019,87 |
51 |
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 |
99,28 |
99,34 |
1,12 |
1,02 |
99,31 |
1,07 |
PS0719 |
PL0000108148 |
101,68 |
101,75 |
1,35 |
1,28 |
101,72 |
1,31 |
DS1019 |
PL0000105441 |
104,71 |
104,79 |
1,34 |
1,28 |
104,75 |
1,31 |
WZ0120 |
PL0000108601 |
100,48 |
100,60 |
--- |
--- |
100,54 |
--- |
PS0420 |
PL0000108510 |
99,87 |
99,97 |
1,58 |
1,51 |
99,92 |
1,55 |
OK0720 |
PL0000110375 |
97,03 |
97,14 |
1,60 |
1,54 |
97,09 |
1,57 |
DS1020 |
PL0000106126 |
107,59 |
107,75 |
1,63 |
1,55 |
107,67 |
1,59 |
WZ0121 |
PL0000106068 |
100,52 |
100,62 |
--- |
--- |
100,57 |
--- |
PS0421 |
PL0000108916 |
100,50 |
100,64 |
1,80 |
1,75 |
100,57 |
1,77 |
PS0721 |
PL0000109153 |
99,65 |
99,82 |
1,87 |
1,81 |
99,74 |
1,84 |
DS1021 |
PL0000106670 |
111,79 |
111,95 |
1,86 |
1,81 |
111,87 |
1,83 |
PS0422 |
PL0000109492 |
100,35 |
100,53 |
2,15 |
2,09 |
100,44 |
2,12 |
WS0922 |
PL0000102646 |
113,47 |
113,68 |
2,24 |
2,19 |
113,58 |
2,22 |
WZ1122 |
PL0000109377 |
100,03 |
100,14 |
--- |
--- |
100,09 |
--- |
PS0123 |
PL0000110151 |
100,54 |
100,69 |
2,37 |
2,33 |
100,62 |
2,35 |
IZ0823 |
PL0000105359 |
111,08 |
111,90 |
--- |
--- |
111,49 |
--- |
DS1023 |
PL0000107264 |
107,06 |
107,33 |
2,52 |
2,46 |
107,20 |
2,49 |
WZ0124 |
PL0000107454 |
99,39 |
99,67 |
--- |
--- |
99,53 |
--- |
WZ0524 |
PL0000110615 |
99,15 |
99,48 |
--- |
--- |
99,32 |
--- |
DS0725 |
PL0000108197 |
101,93 |
102,36 |
2,93 |
2,87 |
102,15 |
2,90 |
WZ0126 |
PL0000108817 |
97,88 |
98,12 |
--- |
--- |
98,00 |
--- |
DS0726 |
PL0000108866 |
95,90 |
96,29 |
3,09 |
3,03 |
96,10 |
3,06 |
DS0727 |
PL0000109427 |
95,01 |
95,30 |
3,15 |
3,11 |
95,16 |
3,13 |
WS0428 |
PL0000107611 |
96,45 |
96,85 |
3,18 |
3,13 |
96,65 |
3,15 |
WZ0528 |
PL0000110383 |
96,80 |
97,22 |
--- |
--- |
97,01 |
--- |
WS0429 |
PL0000105391 |
123,77 |
124,33 |
3,09 |
3,04 |
124,05 |
3,06 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0119 |
PL0000107603 |
100,29 |
100,38 |
--- |
--- |
100,34 |
--- |
OK0419 |
PL0000109633 |
99,28 |
99,34 |
1,12 |
1,02 |
99,31 |
1,07 |
PS0719 |
PL0000108148 |
101,68 |
101,75 |
1,35 |
1,28 |
101,72 |
1,31 |
DS1019 |
PL0000105441 |
104,71 |
104,79 |
1,34 |
1,28 |
104,75 |
1,31 |
WZ0120 |
PL0000108601 |
100,48 |
100,60 |
--- |
--- |
100,54 |
--- |
PS0420 |
PL0000108510 |
99,89 |
99,96 |
1,56 |
1,52 |
99,93 |
1,54 |
OK0720 |
PL0000110375 |
97,05 |
97,14 |
1,59 |
1,54 |
97,10 |
1,56 |
DS1020 |
PL0000106126 |
107,59 |
107,75 |
1,63 |
1,55 |
107,67 |
1,59 |
WZ0121 |
PL0000106068 |
100,51 |
100,61 |
--- |
--- |
100,56 |
--- |
PS0421 |
PL0000108916 |
100,49 |
100,64 |
1,81 |
1,75 |
100,57 |
1,77 |
PS0721 |
PL0000109153 |
99,68 |
99,79 |
1,86 |
1,82 |
99,74 |
1,84 |
DS1021 |
PL0000106670 |
111,79 |
111,94 |
1,86 |
1,81 |
111,87 |
1,83 |
PS0422 |
PL0000109492 |
100,33 |
100,48 |
2,15 |
2,11 |
100,41 |
2,13 |
WS0922 |
PL0000102646 |
113,46 |
113,64 |
2,24 |
2,20 |
113,55 |
2,22 |
WZ1122 |
PL0000109377 |
99,99 |
100,16 |
--- |
--- |
100,08 |
--- |
PS0123 |
PL0000110151 |
100,52 |
100,65 |
2,37 |
2,34 |
100,59 |
2,35 |
IZ0823 |
PL0000105359 |
111,07 |
111,90 |
--- |
--- |
111,49 |
--- |
DS1023 |
PL0000107264 |
107,02 |
107,29 |
2,53 |
2,47 |
107,16 |
2,50 |
WZ0124 |
PL0000107454 |
99,29 |
99,62 |
--- |
--- |
99,46 |
--- |
WZ0524 |
PL0000110615 |
99,09 |
99,33 |
--- |
--- |
99,21 |
--- |
DS0725 |
PL0000108197 |
101,83 |
102,20 |
2,95 |
2,89 |
102,02 |
2,92 |
WZ0126 |
PL0000108817 |
97,69 |
97,94 |
--- |
--- |
97,82 |
--- |
DS0726 |
PL0000108866 |
95,94 |
96,14 |
3,08 |
3,05 |
96,04 |
3,07 |
DS0727 |
PL0000109427 |
94,86 |
95,12 |
3,17 |
3,13 |
94,99 |
3,15 |
WS0428 |
PL0000107611 |
96,34 |
96,60 |
3,19 |
3,16 |
96,47 |
3,18 |
WZ0528 |
PL0000110383 |
96,69 |
97,10 |
--- |
--- |
96,90 |
--- |
WS0429 |
PL0000105391 |
123,69 |
124,19 |
3,10 |
3,05 |
123,94 |
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.