2019-02-27 |
MARKET DATA |
No 41 (3571) |
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 |
1 070,00 |
1 104,38 |
49 |
0,00 |
0,00 |
0 |
1 070,00 |
1 104,38 |
49 |
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 |
99,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
100,76 |
100,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
102,74 |
102,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,07 |
100,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
97,98 |
98,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
106,07 |
106,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,83 |
100,80 |
100,800 |
100,800 |
100,800 |
100,800 |
100,800 |
25 000 |
25,62 |
1 |
OK0521 |
PL0000111274 |
96,46 |
96,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,18 |
100,10 |
100,100 |
100,100 |
100,100 |
100,100 |
100,100 |
70 000 |
70,81 |
1 |
DS1021 |
PL0000106670 |
110,47 |
110,47 |
110,460 |
110,460 |
110,450 |
110,450 |
110,455 |
220 000 |
247,40 |
3 |
PS0422 |
PL0000109492 |
101,20 |
101,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
113,03 |
113,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
101,86 |
101,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,25 |
108,15 |
108,200 |
108,200 |
108,200 |
108,200 |
108,200 |
10 000 |
10,96 |
1 |
PS0424 |
PL0000111191 |
101,23 |
101,09 |
101,230 |
101,230 |
101,080 |
101,090 |
101,130 |
115 000 |
118,74 |
12 |
DS0725 |
PL0000108197 |
104,56 |
104,38 |
104,380 |
104,380 |
104,380 |
104,380 |
104,380 |
15 000 |
15,95 |
1 |
DS0726 |
PL0000108866 |
99,30 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
98,50 |
98,20 |
98,500 |
98,500 |
98,330 |
98,330 |
98,389 |
55 000 |
54,94 |
6 |
WS0428 |
PL0000107611 |
99,75 |
99,56 |
99,770 |
99,770 |
99,700 |
99,700 |
99,723 |
15 000 |
15,31 |
2 |
WS0429 |
PL0000105391 |
126,40 |
126,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
99,01 |
98,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
107,45 |
146,64 |
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 |
100,42 |
100,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,01 |
99,96 |
100,010 |
100,010 |
99,920 |
99,930 |
99,941 |
440 000 |
441,83 |
13 |
WZ0124 |
PL0000107454 |
99,30 |
99,29 |
99,290 |
99,330 |
99,290 |
99,330 |
99,313 |
30 000 |
29,85 |
3 |
WZ0524 |
PL0000110615 |
99,11 |
99,10 |
99,100 |
99,100 |
99,050 |
99,050 |
99,075 |
10 000 |
9,96 |
2 |
WZ0126 |
PL0000108817 |
97,70 |
97,70 |
97,700 |
97,700 |
97,700 |
97,700 |
97,700 |
5 000 |
4,89 |
1 |
WZ0528 |
PL0000110383 |
99,35 |
96,35 |
96,400 |
96,400 |
96,350 |
96,350 |
96,392 |
60 000 |
58,12 |
3 |
TOTAL |
1 070 000 |
1 104,38 |
49 |
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 |
100,85 |
1,39 |
1,09 |
100,79 |
1,24 |
DS1019 |
PL0000105441 |
102,71 |
102,85 |
1,28 |
1,08 |
102,78 |
1,18 |
WZ0120 |
PL0000108601 |
100,34 |
100,54 |
--- |
--- |
100,44 |
--- |
PS0420 |
PL0000108510 |
100,03 |
100,16 |
1,47 |
1,35 |
100,10 |
1,41 |
OK0720 |
PL0000110375 |
97,95 |
98,08 |
1,49 |
1,39 |
98,02 |
1,44 |
DS1020 |
PL0000106126 |
105,99 |
106,17 |
1,54 |
1,44 |
106,08 |
1,49 |
WZ0121 |
PL0000106068 |
100,36 |
100,52 |
--- |
--- |
100,44 |
--- |
PS0421 |
PL0000108916 |
100,75 |
100,95 |
1,64 |
1,54 |
100,85 |
1,59 |
OK0521 |
PL0000111274 |
96,37 |
96,60 |
1,67 |
1,56 |
96,49 |
1,61 |
PS0721 |
PL0000109153 |
100,07 |
100,27 |
1,72 |
1,63 |
100,17 |
1,67 |
DS1021 |
PL0000106670 |
110,42 |
110,57 |
1,69 |
1,64 |
110,50 |
1,66 |
PS0422 |
PL0000109492 |
101,07 |
101,32 |
1,89 |
1,81 |
101,20 |
1,85 |
WS0922 |
PL0000102646 |
112,96 |
113,21 |
1,95 |
1,88 |
113,09 |
1,91 |
WZ1122 |
PL0000109377 |
99,94 |
100,15 |
--- |
--- |
100,05 |
--- |
PS0123 |
PL0000110151 |
101,78 |
102,00 |
2,02 |
1,96 |
101,89 |
1,99 |
IZ0823 |
PL0000105359 |
111,30 |
111,93 |
--- |
--- |
111,62 |
--- |
DS1023 |
PL0000107264 |
108,17 |
108,46 |
2,13 |
2,07 |
108,32 |
2,10 |
WZ0124 |
PL0000107454 |
99,09 |
99,40 |
--- |
--- |
99,25 |
--- |
PS0424 |
PL0000111191 |
101,09 |
101,39 |
2,27 |
2,21 |
101,24 |
2,24 |
WZ0524 |
PL0000110615 |
98,92 |
99,28 |
--- |
--- |
99,10 |
--- |
DS0725 |
PL0000108197 |
104,42 |
104,78 |
2,49 |
2,43 |
104,60 |
2,46 |
WZ0126 |
PL0000108817 |
97,41 |
97,82 |
--- |
--- |
97,62 |
--- |
DS0726 |
PL0000108866 |
99,11 |
99,56 |
2,63 |
2,56 |
99,34 |
2,60 |
DS0727 |
PL0000109427 |
98,35 |
98,72 |
2,72 |
2,67 |
98,54 |
2,69 |
WS0428 |
PL0000107611 |
99,65 |
99,94 |
2,79 |
2,75 |
99,80 |
2,77 |
WZ0528 |
PL0000110383 |
96,21 |
96,56 |
--- |
--- |
96,39 |
--- |
WS0429 |
PL0000105391 |
126,03 |
126,96 |
2,77 |
2,68 |
126,50 |
2,72 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0719 |
PL0000108148 |
100,71 |
100,84 |
1,44 |
1,12 |
100,78 |
1,27 |
DS1019 |
PL0000105441 |
102,69 |
102,83 |
1,31 |
1,11 |
102,76 |
1,21 |
WZ0120 |
PL0000108601 |
100,37 |
100,52 |
--- |
--- |
100,45 |
--- |
PS0420 |
PL0000108510 |
99,99 |
100,13 |
1,50 |
1,38 |
100,06 |
1,44 |
OK0720 |
PL0000110375 |
97,90 |
98,05 |
1,52 |
1,41 |
97,98 |
1,47 |
DS1020 |
PL0000106126 |
105,97 |
106,12 |
1,55 |
1,47 |
106,05 |
1,51 |
WZ0121 |
PL0000106068 |
100,37 |
100,49 |
--- |
--- |
100,43 |
--- |
PS0421 |
PL0000108916 |
100,73 |
100,91 |
1,65 |
1,56 |
100,82 |
1,61 |
OK0521 |
PL0000111274 |
96,35 |
96,53 |
1,68 |
1,59 |
96,44 |
1,63 |
PS0721 |
PL0000109153 |
100,06 |
100,26 |
1,72 |
1,64 |
100,16 |
1,68 |
DS1021 |
PL0000106670 |
110,24 |
110,51 |
1,76 |
1,66 |
110,38 |
1,71 |
PS0422 |
PL0000109492 |
101,09 |
101,29 |
1,89 |
1,82 |
101,19 |
1,86 |
WS0922 |
PL0000102646 |
112,88 |
113,09 |
1,97 |
1,91 |
112,99 |
1,94 |
WZ1122 |
PL0000109377 |
99,87 |
100,02 |
--- |
--- |
99,95 |
--- |
PS0123 |
PL0000110151 |
101,65 |
101,87 |
2,05 |
2,00 |
101,76 |
2,02 |
IZ0823 |
PL0000105359 |
111,28 |
111,97 |
--- |
--- |
111,63 |
--- |
DS1023 |
PL0000107264 |
108,04 |
108,29 |
2,16 |
2,11 |
108,17 |
2,13 |
WZ0124 |
PL0000107454 |
99,16 |
99,42 |
--- |
--- |
99,29 |
--- |
PS0424 |
PL0000111191 |
100,98 |
101,16 |
2,29 |
2,26 |
101,07 |
2,27 |
WZ0524 |
PL0000110615 |
98,99 |
99,21 |
--- |
--- |
99,10 |
--- |
DS0725 |
PL0000108197 |
104,19 |
104,52 |
2,53 |
2,47 |
104,36 |
2,50 |
WZ0126 |
PL0000108817 |
97,47 |
97,76 |
--- |
--- |
97,62 |
--- |
DS0726 |
PL0000108866 |
98,84 |
99,23 |
2,67 |
2,61 |
99,04 |
2,64 |
DS0727 |
PL0000109427 |
98,03 |
98,28 |
2,76 |
2,73 |
98,16 |
2,75 |
WS0428 |
PL0000107611 |
99,14 |
99,59 |
2,85 |
2,80 |
99,37 |
2,83 |
WZ0528 |
PL0000110383 |
96,27 |
96,61 |
--- |
--- |
96,44 |
--- |
WS0429 |
PL0000105391 |
125,70 |
126,22 |
2,80 |
2,75 |
125,96 |
2,78 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.