2019-02-26 |
MARKET DATA |
No 40 (3570) |
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 |
155,00 |
156,01 |
10 |
0,00 |
0,00 |
0 |
155,00 |
156,01 |
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 |
99,79 |
99,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
100,77 |
100,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
102,75 |
102,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,11 |
100,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
98,00 |
98,01 |
98,020 |
98,030 |
98,020 |
98,030 |
98,027 |
90 000 |
88,22 |
3 |
DS1020 |
PL0000106126 |
106,05 |
106,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,81 |
100,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
96,43 |
96,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,18 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
110,45 |
110,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,19 |
101,18 |
101,220 |
101,220 |
101,220 |
101,220 |
101,220 |
10 000 |
10,31 |
1 |
WS0922 |
PL0000102646 |
113,08 |
113,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
101,89 |
101,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,22 |
108,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
101,23 |
101,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
104,63 |
104,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
99,32 |
99,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
98,60 |
98,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
99,83 |
99,76 |
99,760 |
99,900 |
99,760 |
99,900 |
99,883 |
40 000 |
40,88 |
4 |
WS0429 |
PL0000105391 |
126,61 |
126,53 |
126,590 |
126,590 |
126,590 |
126,590 |
126,590 |
5 000 |
6,57 |
1 |
DS1029 |
PL0000111498 |
99,16 |
99,17 |
99,250 |
99,250 |
99,250 |
99,250 |
99,250 |
10 000 |
10,02 |
1 |
WS0437 |
PL0000104857 |
107,26 |
147,08 |
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 |
111,50 |
111,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,43 |
100,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,40 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,00 |
100,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,13 |
99,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,05 |
99,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
97,48 |
97,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,30 |
96,41 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
155 000 |
156,01 |
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 |
100,73 |
100,86 |
1,40 |
1,08 |
100,80 |
1,23 |
DS1019 |
PL0000105441 |
102,72 |
102,85 |
1,29 |
1,09 |
102,79 |
1,18 |
WZ0120 |
PL0000108601 |
100,37 |
100,52 |
--- |
--- |
100,45 |
--- |
PS0420 |
PL0000108510 |
100,01 |
100,14 |
1,49 |
1,37 |
100,08 |
1,42 |
OK0720 |
PL0000110375 |
97,96 |
98,05 |
1,48 |
1,41 |
98,01 |
1,44 |
DS1020 |
PL0000106126 |
106,02 |
106,16 |
1,53 |
1,45 |
106,09 |
1,49 |
WZ0121 |
PL0000106068 |
100,34 |
100,50 |
--- |
--- |
100,42 |
--- |
PS0421 |
PL0000108916 |
100,75 |
100,90 |
1,64 |
1,57 |
100,83 |
1,60 |
OK0521 |
PL0000111274 |
96,38 |
96,55 |
1,66 |
1,58 |
96,47 |
1,62 |
PS0721 |
PL0000109153 |
100,15 |
100,28 |
1,68 |
1,63 |
100,22 |
1,65 |
DS1021 |
PL0000106670 |
110,34 |
110,62 |
1,73 |
1,62 |
110,48 |
1,67 |
PS0422 |
PL0000109492 |
101,07 |
101,36 |
1,89 |
1,80 |
101,22 |
1,85 |
WS0922 |
PL0000102646 |
112,92 |
113,21 |
1,96 |
1,88 |
113,07 |
1,92 |
WZ1122 |
PL0000109377 |
99,89 |
100,07 |
--- |
--- |
99,98 |
--- |
PS0123 |
PL0000110151 |
101,77 |
101,99 |
2,02 |
1,96 |
101,88 |
1,99 |
IZ0823 |
PL0000105359 |
111,34 |
111,92 |
--- |
--- |
111,63 |
--- |
DS1023 |
PL0000107264 |
108,12 |
108,41 |
2,14 |
2,08 |
108,27 |
2,11 |
WZ0124 |
PL0000107454 |
99,01 |
99,29 |
--- |
--- |
99,15 |
--- |
PS0424 |
PL0000111191 |
101,08 |
101,38 |
2,27 |
2,21 |
101,23 |
2,24 |
WZ0524 |
PL0000110615 |
98,78 |
99,17 |
--- |
--- |
98,98 |
--- |
DS0725 |
PL0000108197 |
104,43 |
104,80 |
2,49 |
2,43 |
104,62 |
2,46 |
WZ0126 |
PL0000108817 |
97,29 |
97,70 |
--- |
--- |
97,50 |
--- |
DS0726 |
PL0000108866 |
99,13 |
99,56 |
2,63 |
2,56 |
99,35 |
2,59 |
DS0727 |
PL0000109427 |
98,35 |
98,65 |
2,72 |
2,68 |
98,50 |
2,70 |
WS0428 |
PL0000107611 |
99,52 |
99,88 |
2,81 |
2,76 |
99,70 |
2,78 |
WZ0528 |
PL0000110383 |
96,03 |
96,47 |
--- |
--- |
96,25 |
--- |
WS0429 |
PL0000105391 |
126,11 |
126,77 |
2,76 |
2,70 |
126,44 |
2,73 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0719 |
PL0000108148 |
100,74 |
100,86 |
1,38 |
1,08 |
100,80 |
1,23 |
DS1019 |
PL0000105441 |
102,72 |
102,85 |
1,29 |
1,09 |
102,79 |
1,18 |
WZ0120 |
PL0000108601 |
100,38 |
100,51 |
--- |
--- |
100,45 |
--- |
PS0420 |
PL0000108510 |
100,07 |
100,15 |
1,43 |
1,36 |
100,11 |
1,40 |
OK0720 |
PL0000110375 |
97,97 |
98,07 |
1,47 |
1,40 |
98,02 |
1,43 |
DS1020 |
PL0000106126 |
106,01 |
106,16 |
1,54 |
1,45 |
106,09 |
1,49 |
WZ0121 |
PL0000106068 |
100,36 |
100,48 |
--- |
--- |
100,42 |
--- |
PS0421 |
PL0000108916 |
100,78 |
100,92 |
1,63 |
1,56 |
100,85 |
1,59 |
OK0521 |
PL0000111274 |
96,39 |
96,55 |
1,66 |
1,58 |
96,47 |
1,62 |
PS0721 |
PL0000109153 |
100,11 |
100,25 |
1,70 |
1,64 |
100,18 |
1,67 |
DS1021 |
PL0000106670 |
110,43 |
110,67 |
1,69 |
1,61 |
110,55 |
1,65 |
PS0422 |
PL0000109492 |
101,15 |
101,28 |
1,87 |
1,83 |
101,22 |
1,85 |
WS0922 |
PL0000102646 |
113,00 |
113,20 |
1,94 |
1,88 |
113,10 |
1,91 |
WZ1122 |
PL0000109377 |
99,94 |
100,09 |
--- |
--- |
100,02 |
--- |
PS0123 |
PL0000110151 |
101,83 |
102,02 |
2,01 |
1,96 |
101,93 |
1,98 |
IZ0823 |
PL0000105359 |
111,35 |
111,95 |
--- |
--- |
111,65 |
--- |
DS1023 |
PL0000107264 |
108,17 |
108,43 |
2,13 |
2,08 |
108,30 |
2,11 |
WZ0124 |
PL0000107454 |
99,07 |
99,35 |
--- |
--- |
99,21 |
--- |
PS0424 |
PL0000111191 |
101,16 |
101,32 |
2,26 |
2,22 |
101,24 |
2,24 |
WZ0524 |
PL0000110615 |
98,99 |
99,28 |
--- |
--- |
99,14 |
--- |
DS0725 |
PL0000108197 |
104,50 |
104,71 |
2,48 |
2,44 |
104,61 |
2,46 |
WZ0126 |
PL0000108817 |
97,41 |
97,75 |
--- |
--- |
97,58 |
--- |
DS0726 |
PL0000108866 |
99,25 |
99,46 |
2,61 |
2,58 |
99,36 |
2,59 |
DS0727 |
PL0000109427 |
98,42 |
98,62 |
2,71 |
2,68 |
98,52 |
2,70 |
WS0428 |
PL0000107611 |
99,68 |
99,90 |
2,79 |
2,76 |
99,79 |
2,77 |
WZ0528 |
PL0000110383 |
96,21 |
96,49 |
--- |
--- |
96,35 |
--- |
WS0429 |
PL0000105391 |
126,11 |
127,04 |
2,76 |
2,67 |
126,58 |
2,72 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.