2019-02-08 |
MARKET DATA |
No 28 (3558) |
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 |
265,00 |
278,08 |
27 |
0,00 |
0,00 |
0 |
265,00 |
278,08 |
27 |
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 |
99,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
100,91 |
100,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
102,99 |
103,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,11 |
100,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
97,95 |
98,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
106,36 |
106,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,96 |
101,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
96,57 |
96,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,38 |
100,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
110,75 |
110,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,43 |
101,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,44 |
113,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,10 |
102,14 |
102,100 |
102,100 |
102,060 |
102,060 |
102,090 |
30 000 |
30,66 |
4 |
DS1023 |
PL0000107264 |
108,60 |
108,53 |
108,530 |
108,530 |
108,530 |
108,530 |
108,530 |
10 000 |
10,97 |
1 |
PS0424 |
PL0000111191 |
101,61 |
101,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
105,25 |
105,07 |
105,080 |
105,220 |
105,080 |
105,190 |
105,189 |
70 000 |
74,89 |
5 |
DS0726 |
PL0000108866 |
99,81 |
99,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
99,16 |
99,09 |
99,110 |
99,130 |
99,110 |
99,130 |
99,123 |
15 000 |
15,08 |
3 |
WS0428 |
PL0000107611 |
100,35 |
100,15 |
100,300 |
100,360 |
100,300 |
100,350 |
100,341 |
130 000 |
133,31 |
13 |
WS0429 |
PL0000105391 |
127,08 |
126,95 |
126,980 |
126,980 |
126,980 |
126,980 |
126,980 |
10 000 |
13,16 |
1 |
WS0437 |
PL0000104857 |
108,47 |
148,33 |
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 |
111,45 |
111,85 |
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 |
100,52 |
100,54 |
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 |
99,56 |
99,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,39 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,03 |
98,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,66 |
96,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
265 000 |
278,08 |
27 |
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 |
100,86 |
100,97 |
1,29 |
1,05 |
100,92 |
1,16 |
DS1019 |
PL0000105441 |
102,94 |
103,07 |
1,23 |
1,06 |
103,01 |
1,14 |
WZ0120 |
PL0000108601 |
100,44 |
100,57 |
--- |
--- |
100,51 |
--- |
PS0420 |
PL0000108510 |
100,07 |
100,22 |
1,44 |
1,31 |
100,15 |
1,37 |
OK0720 |
PL0000110375 |
97,92 |
98,04 |
1,46 |
1,38 |
97,98 |
1,42 |
DS1020 |
PL0000106126 |
106,33 |
106,49 |
1,44 |
1,35 |
106,41 |
1,40 |
WZ0121 |
PL0000106068 |
100,45 |
100,60 |
--- |
--- |
100,53 |
--- |
PS0421 |
PL0000108916 |
100,92 |
101,08 |
1,57 |
1,49 |
101,00 |
1,53 |
OK0521 |
PL0000111274 |
96,52 |
96,69 |
1,56 |
1,49 |
96,61 |
1,52 |
PS0721 |
PL0000109153 |
100,31 |
100,49 |
1,62 |
1,54 |
100,40 |
1,58 |
DS1021 |
PL0000106670 |
110,70 |
110,90 |
1,66 |
1,59 |
110,80 |
1,62 |
PS0422 |
PL0000109492 |
101,39 |
101,59 |
1,80 |
1,73 |
101,49 |
1,76 |
WS0922 |
PL0000102646 |
113,32 |
113,57 |
1,89 |
1,83 |
113,45 |
1,86 |
WZ1122 |
PL0000109377 |
100,16 |
100,31 |
--- |
--- |
100,24 |
--- |
PS0123 |
PL0000110151 |
102,05 |
102,25 |
1,95 |
1,90 |
102,15 |
1,93 |
IZ0823 |
PL0000105359 |
111,32 |
112,09 |
--- |
--- |
111,71 |
--- |
DS1023 |
PL0000107264 |
108,37 |
108,63 |
2,11 |
2,05 |
108,50 |
2,08 |
WZ0124 |
PL0000107454 |
99,49 |
99,72 |
--- |
--- |
99,61 |
--- |
PS0424 |
PL0000111191 |
101,46 |
101,72 |
2,20 |
2,14 |
101,59 |
2,17 |
WZ0524 |
PL0000110615 |
99,31 |
99,55 |
--- |
--- |
99,43 |
--- |
DS0725 |
PL0000108197 |
105,00 |
105,33 |
2,40 |
2,35 |
105,17 |
2,37 |
WZ0126 |
PL0000108817 |
97,95 |
98,26 |
--- |
--- |
98,11 |
--- |
DS0726 |
PL0000108866 |
99,57 |
100,01 |
2,56 |
2,50 |
99,79 |
2,53 |
DS0727 |
PL0000109427 |
99,01 |
99,27 |
2,63 |
2,59 |
99,14 |
2,61 |
WS0428 |
PL0000107611 |
99,99 |
100,29 |
2,75 |
2,71 |
100,14 |
2,73 |
WZ0528 |
PL0000110383 |
96,57 |
96,91 |
--- |
--- |
96,74 |
--- |
WS0429 |
PL0000105391 |
126,67 |
127,23 |
2,72 |
2,66 |
126,95 |
2,69 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0719 |
PL0000108148 |
100,87 |
100,97 |
1,27 |
1,05 |
100,92 |
1,16 |
DS1019 |
PL0000105441 |
102,94 |
103,06 |
1,23 |
1,07 |
103,00 |
1,15 |
WZ0120 |
PL0000108601 |
100,46 |
100,57 |
--- |
--- |
100,52 |
--- |
PS0420 |
PL0000108510 |
100,08 |
100,21 |
1,43 |
1,32 |
100,15 |
1,37 |
OK0720 |
PL0000110375 |
97,92 |
98,04 |
1,46 |
1,38 |
97,98 |
1,42 |
DS1020 |
PL0000106126 |
106,33 |
106,48 |
1,44 |
1,36 |
106,41 |
1,40 |
WZ0121 |
PL0000106068 |
100,45 |
100,59 |
--- |
--- |
100,52 |
--- |
PS0421 |
PL0000108916 |
100,91 |
101,04 |
1,57 |
1,51 |
100,98 |
1,54 |
OK0521 |
PL0000111274 |
96,52 |
96,69 |
1,56 |
1,49 |
96,61 |
1,52 |
PS0721 |
PL0000109153 |
100,32 |
100,48 |
1,61 |
1,55 |
100,40 |
1,58 |
DS1021 |
PL0000106670 |
110,71 |
110,91 |
1,65 |
1,58 |
110,81 |
1,62 |
PS0422 |
PL0000109492 |
101,38 |
101,50 |
1,80 |
1,76 |
101,44 |
1,78 |
WS0922 |
PL0000102646 |
113,39 |
113,57 |
1,87 |
1,83 |
113,48 |
1,85 |
WZ1122 |
PL0000109377 |
100,16 |
100,31 |
--- |
--- |
100,24 |
--- |
PS0123 |
PL0000110151 |
102,05 |
102,25 |
1,95 |
1,90 |
102,15 |
1,93 |
IZ0823 |
PL0000105359 |
111,24 |
112,01 |
--- |
--- |
111,63 |
--- |
DS1023 |
PL0000107264 |
108,53 |
108,67 |
2,07 |
2,04 |
108,60 |
2,06 |
WZ0124 |
PL0000107454 |
99,48 |
99,66 |
--- |
--- |
99,57 |
--- |
PS0424 |
PL0000111191 |
101,55 |
101,72 |
2,18 |
2,14 |
101,64 |
2,16 |
WZ0524 |
PL0000110615 |
99,32 |
99,50 |
--- |
--- |
99,41 |
--- |
DS0725 |
PL0000108197 |
105,19 |
105,50 |
2,37 |
2,32 |
105,35 |
2,34 |
WZ0126 |
PL0000108817 |
97,92 |
98,17 |
--- |
--- |
98,05 |
--- |
DS0726 |
PL0000108866 |
99,75 |
100,02 |
2,53 |
2,49 |
99,89 |
2,51 |
DS0727 |
PL0000109427 |
99,06 |
99,27 |
2,62 |
2,59 |
99,17 |
2,61 |
WS0428 |
PL0000107611 |
100,19 |
100,34 |
2,72 |
2,70 |
100,27 |
2,71 |
WZ0528 |
PL0000110383 |
96,56 |
96,83 |
--- |
--- |
96,70 |
--- |
WS0429 |
PL0000105391 |
126,86 |
127,38 |
2,70 |
2,65 |
127,12 |
2,67 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.