2019-02-06 |
MARKET DATA |
No 26 (3556) |
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 |
77,30 |
10 |
0,00 |
0,00 |
0 |
75,00 |
77,30 |
10 |
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) |
OK0419 |
PL0000109633 |
99,75 |
99,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
100,92 |
100,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
103,04 |
103,05 |
103,040 |
103,040 |
103,040 |
103,040 |
103,040 |
10 000 |
10,46 |
1 |
PS0420 |
PL0000108510 |
100,11 |
100,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
97,95 |
97,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
106,42 |
106,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
101,04 |
101,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
96,60 |
96,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,42 |
100,44 |
100,420 |
100,420 |
100,420 |
100,420 |
100,420 |
20 000 |
20,27 |
2 |
DS1021 |
PL0000106670 |
110,85 |
100,94 |
110,840 |
110,840 |
110,840 |
110,840 |
110,840 |
10 000 |
11,25 |
1 |
PS0422 |
PL0000109492 |
101,45 |
101,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,45 |
113,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,13 |
102,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,54 |
108,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
101,55 |
101,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
104,96 |
105,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
99,59 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
99,03 |
98,99 |
99,030 |
99,030 |
98,970 |
98,970 |
98,996 |
25 000 |
25,09 |
4 |
WS0428 |
PL0000107611 |
100,06 |
100,05 |
100,100 |
100,100 |
100,050 |
100,050 |
100,075 |
10 000 |
10,23 |
2 |
WS0429 |
PL0000105391 |
126,72 |
126,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
108,42 |
148,12 |
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 |
111,50 |
111,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,50 |
100,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,51 |
100,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,23 |
100,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,55 |
99,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,40 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,04 |
98,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,70 |
96,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
75 000 |
77,30 |
10 |
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) |
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) |
(%) |
PS0719 |
PL0000108148 |
100,88 |
100,99 |
1,29 |
1,06 |
100,94 |
1,16 |
DS1019 |
PL0000105441 |
102,99 |
103,10 |
1,23 |
1,08 |
103,05 |
1,15 |
WZ0120 |
PL0000108601 |
100,46 |
100,57 |
--- |
--- |
100,52 |
--- |
PS0420 |
PL0000108510 |
100,07 |
100,22 |
1,44 |
1,31 |
100,15 |
1,37 |
OK0720 |
PL0000110375 |
97,89 |
98,01 |
1,47 |
1,39 |
97,95 |
1,43 |
DS1020 |
PL0000106126 |
106,38 |
106,53 |
1,44 |
1,35 |
106,46 |
1,39 |
WZ0121 |
PL0000106068 |
100,46 |
100,60 |
--- |
--- |
100,53 |
--- |
PS0421 |
PL0000108916 |
100,99 |
101,15 |
1,54 |
1,46 |
101,07 |
1,50 |
OK0521 |
PL0000111274 |
96,54 |
96,71 |
1,55 |
1,47 |
96,63 |
1,51 |
PS0721 |
PL0000109153 |
100,36 |
100,52 |
1,60 |
1,53 |
100,44 |
1,56 |
DS1021 |
PL0000106670 |
110,81 |
111,05 |
1,63 |
1,55 |
110,93 |
1,59 |
PS0422 |
PL0000109492 |
101,39 |
101,59 |
1,80 |
1,73 |
101,49 |
1,77 |
WS0922 |
PL0000102646 |
113,42 |
113,70 |
1,88 |
1,80 |
113,56 |
1,84 |
WZ1122 |
PL0000109377 |
100,16 |
100,31 |
--- |
--- |
100,24 |
--- |
PS0123 |
PL0000110151 |
102,09 |
102,28 |
1,95 |
1,90 |
102,19 |
1,92 |
IZ0823 |
PL0000105359 |
111,30 |
112,13 |
--- |
--- |
111,72 |
--- |
DS1023 |
PL0000107264 |
108,48 |
108,75 |
2,09 |
2,03 |
108,62 |
2,06 |
WZ0124 |
PL0000107454 |
99,49 |
99,75 |
--- |
--- |
99,62 |
--- |
PS0424 |
PL0000111191 |
101,51 |
101,74 |
2,19 |
2,14 |
101,63 |
2,16 |
WZ0524 |
PL0000110615 |
99,30 |
99,53 |
--- |
--- |
99,42 |
--- |
DS0725 |
PL0000108197 |
104,91 |
105,20 |
2,42 |
2,37 |
105,06 |
2,39 |
WZ0126 |
PL0000108817 |
97,92 |
98,28 |
--- |
--- |
98,10 |
--- |
DS0726 |
PL0000108866 |
99,56 |
100,00 |
2,56 |
2,50 |
99,78 |
2,53 |
DS0727 |
PL0000109427 |
98,93 |
99,20 |
2,64 |
2,60 |
99,07 |
2,62 |
WS0428 |
PL0000107611 |
100,01 |
100,32 |
2,75 |
2,71 |
100,17 |
2,73 |
WZ0528 |
PL0000110383 |
96,56 |
96,93 |
--- |
--- |
96,75 |
--- |
WS0429 |
PL0000105391 |
126,60 |
127,16 |
2,73 |
2,67 |
126,88 |
2,70 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0719 |
PL0000108148 |
100,88 |
100,99 |
1,29 |
1,06 |
100,94 |
1,16 |
DS1019 |
PL0000105441 |
102,98 |
103,08 |
1,24 |
1,11 |
103,03 |
1,18 |
WZ0120 |
PL0000108601 |
100,46 |
100,57 |
--- |
--- |
100,52 |
--- |
PS0420 |
PL0000108510 |
100,07 |
100,22 |
1,44 |
1,31 |
100,15 |
1,37 |
OK0720 |
PL0000110375 |
97,92 |
98,01 |
1,45 |
1,39 |
97,97 |
1,41 |
DS1020 |
PL0000106126 |
106,36 |
106,52 |
1,45 |
1,36 |
106,44 |
1,40 |
WZ0121 |
PL0000106068 |
100,45 |
100,60 |
--- |
--- |
100,53 |
--- |
PS0421 |
PL0000108916 |
100,95 |
101,09 |
1,56 |
1,49 |
101,02 |
1,52 |
OK0521 |
PL0000111274 |
96,52 |
96,68 |
1,56 |
1,48 |
96,60 |
1,52 |
PS0721 |
PL0000109153 |
100,36 |
100,48 |
1,60 |
1,55 |
100,42 |
1,57 |
DS1021 |
PL0000106670 |
110,71 |
110,94 |
1,67 |
1,59 |
110,83 |
1,63 |
PS0422 |
PL0000109492 |
101,40 |
101,56 |
1,79 |
1,74 |
101,48 |
1,77 |
WS0922 |
PL0000102646 |
113,38 |
113,67 |
1,89 |
1,81 |
113,53 |
1,85 |
WZ1122 |
PL0000109377 |
100,16 |
100,31 |
--- |
--- |
100,24 |
--- |
PS0123 |
PL0000110151 |
102,05 |
102,24 |
1,96 |
1,91 |
102,15 |
1,93 |
IZ0823 |
PL0000105359 |
111,35 |
112,10 |
--- |
--- |
111,73 |
--- |
DS1023 |
PL0000107264 |
108,50 |
108,72 |
2,08 |
2,04 |
108,61 |
2,06 |
WZ0124 |
PL0000107454 |
99,49 |
99,69 |
--- |
--- |
99,59 |
--- |
PS0424 |
PL0000111191 |
101,47 |
101,65 |
2,20 |
2,16 |
101,56 |
2,18 |
WZ0524 |
PL0000110615 |
99,32 |
99,52 |
--- |
--- |
99,42 |
--- |
DS0725 |
PL0000108197 |
104,90 |
105,19 |
2,42 |
2,37 |
105,05 |
2,39 |
WZ0126 |
PL0000108817 |
97,94 |
98,22 |
--- |
--- |
98,08 |
--- |
DS0726 |
PL0000108866 |
99,49 |
99,78 |
2,57 |
2,53 |
99,64 |
2,55 |
DS0727 |
PL0000109427 |
98,88 |
99,07 |
2,65 |
2,62 |
98,98 |
2,63 |
WS0428 |
PL0000107611 |
99,96 |
100,19 |
2,75 |
2,72 |
100,08 |
2,74 |
WZ0528 |
PL0000110383 |
96,58 |
96,89 |
--- |
--- |
96,74 |
--- |
WS0429 |
PL0000105391 |
126,48 |
127,04 |
2,74 |
2,68 |
126,76 |
2,71 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.