2019-05-30 |
MARKET DATA |
No 103 (3633) |
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 |
350,00 |
356,85 |
38 |
0,00 |
0,00 |
0 |
350,00 |
356,85 |
38 |
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 |
100,24 |
100,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
101,54 |
101,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,00 |
100,00 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
47 500 |
47,58 |
2 |
OK0720 |
PL0000110375 |
98,28 |
98,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
105,10 |
105,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,60 |
100,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
96,76 |
96,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,10 |
100,09 |
100,100 |
100,100 |
100,090 |
100,090 |
100,100 |
202 500 |
205,74 |
26 |
DS1021 |
PL0000106670 |
109,45 |
109,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,19 |
101,21 |
101,210 |
101,210 |
101,210 |
101,210 |
101,210 |
5 000 |
5,07 |
1 |
WS0922 |
PL0000102646 |
112,25 |
112,25 |
112,260 |
112,260 |
112,250 |
112,250 |
112,253 |
15 000 |
17,44 |
2 |
PS0123 |
PL0000110151 |
101,93 |
101,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,08 |
108,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
101,68 |
101,65 |
101,680 |
101,680 |
101,680 |
101,680 |
101,680 |
30 000 |
30,58 |
1 |
PS1024 |
PL0000111720 |
100,14 |
100,10 |
100,130 |
100,150 |
100,130 |
100,150 |
100,137 |
30 000 |
30,45 |
3 |
DS0725 |
PL0000108197 |
105,23 |
105,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
100,08 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
99,36 |
99,23 |
99,350 |
99,350 |
99,350 |
99,350 |
99,350 |
5 000 |
5,07 |
1 |
WS0428 |
PL0000107611 |
100,78 |
100,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
127,09 |
127,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
100,34 |
100,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
130,11 |
129,63 |
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 |
113,24 |
113,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,20 |
100,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,28 |
100,28 |
100,280 |
100,280 |
100,280 |
100,280 |
100,280 |
10 000 |
10,09 |
1 |
WZ1122 |
PL0000109377 |
99,93 |
99,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,30 |
99,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,09 |
99,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
98,40 |
98,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
97,89 |
98,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
96,45 |
96,40 |
96,450 |
96,450 |
96,450 |
96,450 |
96,450 |
5 000 |
4,82 |
1 |
TOTAL |
350 000 |
356,85 |
38 |
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) |
(%) |
DS1019 |
PL0000105441 |
101,53 |
101,64 |
1,55 |
1,28 |
101,59 |
1,40 |
WZ0120 |
PL0000108601 |
100,18 |
100,29 |
--- |
--- |
100,24 |
--- |
PS0420 |
PL0000108510 |
99,96 |
100,03 |
1,54 |
1,46 |
100,00 |
1,50 |
OK0720 |
PL0000110375 |
98,22 |
98,39 |
1,58 |
1,43 |
98,31 |
1,50 |
DS1020 |
PL0000106126 |
105,00 |
105,20 |
1,59 |
1,45 |
105,10 |
1,52 |
WZ0121 |
PL0000106068 |
100,22 |
100,33 |
--- |
--- |
100,28 |
--- |
PS0421 |
PL0000108916 |
100,58 |
100,76 |
1,68 |
1,59 |
100,67 |
1,63 |
OK0521 |
PL0000111274 |
96,74 |
96,94 |
1,69 |
1,58 |
96,84 |
1,64 |
PS0721 |
PL0000109153 |
100,06 |
100,20 |
1,72 |
1,65 |
100,13 |
1,68 |
DS1021 |
PL0000106670 |
109,42 |
109,60 |
1,70 |
1,62 |
109,51 |
1,66 |
PS0422 |
PL0000109492 |
101,12 |
101,29 |
1,85 |
1,79 |
101,21 |
1,81 |
WS0922 |
PL0000102646 |
112,12 |
112,36 |
1,93 |
1,86 |
112,24 |
1,89 |
WZ1122 |
PL0000109377 |
99,87 |
100,02 |
--- |
--- |
99,95 |
--- |
PS0123 |
PL0000110151 |
101,82 |
102,03 |
1,97 |
1,92 |
101,93 |
1,94 |
IZ0823 |
PL0000105359 |
113,01 |
113,65 |
--- |
--- |
113,33 |
--- |
DS1023 |
PL0000107264 |
107,91 |
108,15 |
2,09 |
2,04 |
108,03 |
2,07 |
WZ0124 |
PL0000107454 |
99,22 |
99,53 |
--- |
--- |
99,38 |
--- |
PS0424 |
PL0000111191 |
101,53 |
101,71 |
2,16 |
2,13 |
101,62 |
2,14 |
WZ0524 |
PL0000110615 |
99,03 |
99,26 |
--- |
--- |
99,15 |
--- |
DS0725 |
PL0000108197 |
104,95 |
105,29 |
2,37 |
2,31 |
105,12 |
2,34 |
WZ0126 |
PL0000108817 |
97,76 |
98,09 |
--- |
--- |
97,93 |
--- |
DS0726 |
PL0000108866 |
99,78 |
100,21 |
2,53 |
2,47 |
100,00 |
2,50 |
DS0727 |
PL0000109427 |
99,08 |
99,31 |
2,62 |
2,59 |
99,20 |
2,61 |
WS0428 |
PL0000107611 |
100,46 |
100,82 |
2,69 |
2,64 |
100,64 |
2,67 |
WZ0528 |
PL0000110383 |
96,21 |
96,49 |
--- |
--- |
96,35 |
--- |
WS0429 |
PL0000105391 |
126,71 |
127,28 |
2,64 |
2,59 |
127,00 |
2,61 |
DS1029 |
PL0000111498 |
100,00 |
100,30 |
2,75 |
2,71 |
100,15 |
2,73 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
DS1019 |
PL0000105441 |
101,53 |
101,63 |
1,55 |
1,30 |
101,58 |
1,43 |
WZ0120 |
PL0000108601 |
100,18 |
100,27 |
--- |
--- |
100,23 |
--- |
PS0420 |
PL0000108510 |
99,98 |
100,04 |
1,52 |
1,45 |
100,01 |
1,49 |
OK0720 |
PL0000110375 |
98,26 |
98,37 |
1,54 |
1,45 |
98,32 |
1,49 |
DS1020 |
PL0000106126 |
105,08 |
105,22 |
1,53 |
1,43 |
105,15 |
1,48 |
WZ0121 |
PL0000106068 |
100,23 |
100,33 |
--- |
--- |
100,28 |
--- |
PS0421 |
PL0000108916 |
100,58 |
100,75 |
1,68 |
1,59 |
100,67 |
1,63 |
OK0521 |
PL0000111274 |
96,75 |
96,95 |
1,68 |
1,58 |
96,85 |
1,63 |
PS0721 |
PL0000109153 |
100,06 |
100,16 |
1,72 |
1,67 |
100,11 |
1,69 |
DS1021 |
PL0000106670 |
109,43 |
109,58 |
1,69 |
1,63 |
109,51 |
1,66 |
PS0422 |
PL0000109492 |
101,16 |
101,26 |
1,83 |
1,80 |
101,21 |
1,81 |
WS0922 |
PL0000102646 |
112,20 |
112,31 |
1,90 |
1,87 |
112,26 |
1,89 |
WZ1122 |
PL0000109377 |
99,88 |
100,02 |
--- |
--- |
99,95 |
--- |
PS0123 |
PL0000110151 |
101,89 |
102,02 |
1,95 |
1,92 |
101,96 |
1,93 |
IZ0823 |
PL0000105359 |
113,08 |
113,63 |
--- |
--- |
113,36 |
--- |
DS1023 |
PL0000107264 |
108,00 |
108,24 |
2,07 |
2,02 |
108,12 |
2,05 |
WZ0124 |
PL0000107454 |
99,26 |
99,54 |
--- |
--- |
99,40 |
--- |
PS0424 |
PL0000111191 |
101,60 |
101,77 |
2,15 |
2,11 |
101,69 |
2,13 |
WZ0524 |
PL0000110615 |
99,00 |
99,23 |
--- |
--- |
99,12 |
--- |
DS0725 |
PL0000108197 |
105,17 |
105,35 |
2,33 |
2,30 |
105,26 |
2,32 |
WZ0126 |
PL0000108817 |
97,85 |
98,15 |
--- |
--- |
98,00 |
--- |
DS0726 |
PL0000108866 |
100,00 |
100,19 |
2,50 |
2,47 |
100,10 |
2,48 |
DS0727 |
PL0000109427 |
99,27 |
99,48 |
2,60 |
2,57 |
99,38 |
2,58 |
WS0428 |
PL0000107611 |
100,67 |
100,97 |
2,66 |
2,62 |
100,82 |
2,64 |
WZ0528 |
PL0000110383 |
96,34 |
96,61 |
--- |
--- |
96,48 |
--- |
WS0429 |
PL0000105391 |
127,04 |
127,59 |
2,61 |
2,56 |
127,32 |
2,58 |
DS1029 |
PL0000111498 |
100,21 |
100,47 |
2,72 |
2,69 |
100,34 |
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.