2019-04-18 |
MARKET DATA |
No 77 (3607) |
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 |
470,00 |
472,40 |
28 |
0,00 |
0,00 |
0 |
470,00 |
472,40 |
28 |
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) |
PS0719 |
PL0000108148 |
100,45 |
100,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
102,05 |
102,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,01 |
100,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
98,13 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
105,48 |
105,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,78 |
100,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
96,66 |
96,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,24 |
100,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
109,99 |
110,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,28 |
101,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
112,71 |
112,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
101,91 |
101,90 |
101,900 |
101,900 |
101,900 |
101,900 |
101,900 |
100 000 |
102,51 |
1 |
DS1023 |
PL0000107264 |
108,06 |
108,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
101,38 |
101,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
104,76 |
104,75 |
104,700 |
104,700 |
104,700 |
104,700 |
104,700 |
10 000 |
10,71 |
1 |
DS0726 |
PL0000108866 |
99,40 |
99,31 |
99,380 |
99,400 |
99,380 |
99,400 |
99,390 |
10 000 |
10,13 |
2 |
DS0727 |
PL0000109427 |
98,48 |
98,32 |
98,320 |
98,350 |
98,320 |
98,350 |
98,340 |
15 000 |
15,03 |
2 |
WS0428 |
PL0000107611 |
99,80 |
99,57 |
99,800 |
99,800 |
99,530 |
99,620 |
99,667 |
225 000 |
224,25 |
18 |
WS0429 |
PL0000105391 |
125,88 |
125,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
99,00 |
98,95 |
98,750 |
98,750 |
98,750 |
98,750 |
98,750 |
5 000 |
5,01 |
1 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
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 |
112,45 |
112,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,26 |
100,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,33 |
100,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,03 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,40 |
99,35 |
99,340 |
99,340 |
99,330 |
99,330 |
99,331 |
100 000 |
99,77 |
2 |
WZ0524 |
PL0000110615 |
99,20 |
99,18 |
99,190 |
99,190 |
99,190 |
99,190 |
99,190 |
5 000 |
5,00 |
1 |
WZ0126 |
PL0000108817 |
98,01 |
98,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,20 |
96,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
470 000 |
472,40 |
28 |
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 |
100,43 |
100,53 |
1,50 |
1,11 |
100,48 |
1,31 |
DS1019 |
PL0000105441 |
102,03 |
102,14 |
1,41 |
1,20 |
102,09 |
1,29 |
WZ0120 |
PL0000108601 |
100,24 |
100,35 |
--- |
--- |
100,30 |
--- |
PS0420 |
PL0000108510 |
99,99 |
100,08 |
1,50 |
1,41 |
100,04 |
1,45 |
OK0720 |
PL0000110375 |
98,10 |
98,26 |
1,54 |
1,41 |
98,18 |
1,47 |
DS1020 |
PL0000106126 |
105,46 |
105,61 |
1,54 |
1,44 |
105,54 |
1,49 |
WZ0121 |
PL0000106068 |
100,30 |
100,47 |
--- |
--- |
100,39 |
--- |
PS0421 |
PL0000108916 |
100,75 |
100,87 |
1,61 |
1,55 |
100,81 |
1,58 |
OK0521 |
PL0000111274 |
96,63 |
96,84 |
1,66 |
1,55 |
96,74 |
1,60 |
PS0721 |
PL0000109153 |
100,20 |
100,34 |
1,66 |
1,59 |
100,27 |
1,62 |
DS1021 |
PL0000106670 |
109,95 |
110,13 |
1,65 |
1,59 |
110,04 |
1,62 |
PS0422 |
PL0000109492 |
101,24 |
101,45 |
1,82 |
1,75 |
101,35 |
1,78 |
WS0922 |
PL0000102646 |
112,67 |
112,88 |
1,88 |
1,82 |
112,78 |
1,85 |
WZ1122 |
PL0000109377 |
100,00 |
100,14 |
--- |
--- |
100,07 |
--- |
PS0123 |
PL0000110151 |
101,85 |
102,09 |
1,98 |
1,92 |
101,97 |
1,95 |
IZ0823 |
PL0000105359 |
112,26 |
113,16 |
--- |
--- |
112,71 |
--- |
DS1023 |
PL0000107264 |
107,98 |
108,27 |
2,12 |
2,05 |
108,13 |
2,09 |
WZ0124 |
PL0000107454 |
99,34 |
99,57 |
--- |
--- |
99,46 |
--- |
PS0424 |
PL0000111191 |
101,29 |
101,51 |
2,22 |
2,17 |
101,40 |
2,20 |
WZ0524 |
PL0000110615 |
99,16 |
99,33 |
--- |
--- |
99,25 |
--- |
DS0725 |
PL0000108197 |
104,67 |
105,00 |
2,43 |
2,38 |
104,84 |
2,40 |
WZ0126 |
PL0000108817 |
97,94 |
98,28 |
--- |
--- |
98,11 |
--- |
DS0726 |
PL0000108866 |
99,25 |
99,68 |
2,61 |
2,55 |
99,47 |
2,58 |
DS0727 |
PL0000109427 |
98,35 |
98,61 |
2,72 |
2,69 |
98,48 |
2,71 |
WS0428 |
PL0000107611 |
99,64 |
99,90 |
2,79 |
2,76 |
99,77 |
2,78 |
WZ0528 |
PL0000110383 |
96,15 |
96,47 |
--- |
--- |
96,31 |
--- |
WS0429 |
PL0000105391 |
125,75 |
126,20 |
2,76 |
2,72 |
125,98 |
2,74 |
DS1029 |
PL0000111498 |
98,85 |
99,21 |
2,87 |
2,83 |
99,03 |
2,85 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0719 |
PL0000108148 |
100,43 |
100,52 |
1,50 |
1,15 |
100,48 |
1,31 |
DS1019 |
PL0000105441 |
102,01 |
102,13 |
1,45 |
1,22 |
102,07 |
1,33 |
WZ0120 |
PL0000108601 |
100,24 |
100,35 |
--- |
--- |
100,30 |
--- |
PS0420 |
PL0000108510 |
99,99 |
100,07 |
1,50 |
1,42 |
100,03 |
1,46 |
OK0720 |
PL0000110375 |
98,10 |
98,25 |
1,54 |
1,42 |
98,18 |
1,47 |
DS1020 |
PL0000106126 |
105,44 |
105,60 |
1,55 |
1,45 |
105,52 |
1,50 |
WZ0121 |
PL0000106068 |
100,30 |
100,46 |
--- |
--- |
100,38 |
--- |
PS0421 |
PL0000108916 |
100,75 |
100,90 |
1,61 |
1,54 |
100,83 |
1,57 |
OK0521 |
PL0000111274 |
96,65 |
96,85 |
1,65 |
1,54 |
96,75 |
1,60 |
PS0721 |
PL0000109153 |
100,21 |
100,35 |
1,65 |
1,59 |
100,28 |
1,62 |
DS1021 |
PL0000106670 |
109,97 |
110,10 |
1,65 |
1,60 |
110,04 |
1,62 |
PS0422 |
PL0000109492 |
101,26 |
101,42 |
1,81 |
1,76 |
101,34 |
1,78 |
WS0922 |
PL0000102646 |
112,65 |
112,80 |
1,89 |
1,84 |
112,73 |
1,86 |
WZ1122 |
PL0000109377 |
99,97 |
100,13 |
--- |
--- |
100,05 |
--- |
PS0123 |
PL0000110151 |
101,83 |
102,01 |
1,99 |
1,94 |
101,92 |
1,96 |
IZ0823 |
PL0000105359 |
112,25 |
113,04 |
--- |
--- |
112,65 |
--- |
DS1023 |
PL0000107264 |
108,01 |
108,18 |
2,11 |
2,08 |
108,10 |
2,09 |
WZ0124 |
PL0000107454 |
99,23 |
99,40 |
--- |
--- |
99,32 |
--- |
PS0424 |
PL0000111191 |
101,28 |
101,45 |
2,22 |
2,19 |
101,37 |
2,20 |
WZ0524 |
PL0000110615 |
99,09 |
99,25 |
--- |
--- |
99,17 |
--- |
DS0725 |
PL0000108197 |
104,62 |
104,89 |
2,44 |
2,40 |
104,76 |
2,42 |
WZ0126 |
PL0000108817 |
97,87 |
98,17 |
--- |
--- |
98,02 |
--- |
DS0726 |
PL0000108866 |
99,31 |
99,47 |
2,60 |
2,58 |
99,39 |
2,59 |
DS0727 |
PL0000109427 |
98,34 |
98,54 |
2,72 |
2,70 |
98,44 |
2,71 |
WS0428 |
PL0000107611 |
99,58 |
99,81 |
2,80 |
2,77 |
99,70 |
2,78 |
WZ0528 |
PL0000110383 |
96,05 |
96,36 |
--- |
--- |
96,21 |
--- |
WS0429 |
PL0000105391 |
125,69 |
126,16 |
2,77 |
2,72 |
125,93 |
2,75 |
DS1029 |
PL0000111498 |
98,70 |
99,12 |
2,89 |
2,84 |
98,91 |
2,87 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.