2019-06-27 |
MARKET DATA |
No 122 (3652) |
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 |
90,00 |
93,67 |
10 |
0,00 |
0,00 |
0 |
90,00 |
93,67 |
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) |
PS0719 |
PL0000108148 |
100,14 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
101,34 |
101,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,12 |
100,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
98,52 |
98,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
104,93 |
105,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,72 |
100,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
97,06 |
97,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,29 |
100,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
109,35 |
109,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,53 |
101,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
112,42 |
112,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,34 |
102,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,60 |
108,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
102,45 |
102,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
101,08 |
101,05 |
101,050 |
101,050 |
101,050 |
101,050 |
101,050 |
5 000 |
5,13 |
1 |
DS0725 |
PL0000108197 |
106,44 |
106,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
101,78 |
101,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
101,55 |
101,50 |
101,500 |
101,550 |
101,500 |
101,550 |
101,533 |
15 000 |
15,58 |
2 |
WS0428 |
PL0000107611 |
103,35 |
103,32 |
103,350 |
103,350 |
103,350 |
103,350 |
103,350 |
25 000 |
25,96 |
3 |
WS0429 |
PL0000105391 |
129,80 |
130,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
103,40 |
103,43 |
103,450 |
103,540 |
103,450 |
103,540 |
103,506 |
35 000 |
36,88 |
3 |
WS0437 |
PL0000104857 |
114,38 |
154,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
0,00 |
122,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
113,55 |
113,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,25 |
100,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,36 |
100,37 |
100,360 |
100,360 |
100,360 |
100,360 |
100,360 |
10 000 |
10,11 |
1 |
WZ1122 |
PL0000109377 |
100,05 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,50 |
99,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,30 |
99,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
98,85 |
98,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,32 |
98,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,10 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
90 000 |
93,67 |
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) |
(%) |
DS1019 |
PL0000105441 |
101,33 |
101,45 |
1,25 |
0,89 |
101,39 |
1,07 |
WZ0120 |
PL0000108601 |
100,23 |
100,37 |
--- |
--- |
100,30 |
--- |
PS0420 |
PL0000108510 |
100,10 |
100,19 |
1,37 |
1,26 |
100,15 |
1,31 |
OK0720 |
PL0000110375 |
98,49 |
98,65 |
1,43 |
1,28 |
98,57 |
1,36 |
DS1020 |
PL0000106126 |
104,92 |
105,12 |
1,44 |
1,30 |
105,02 |
1,37 |
WZ0121 |
PL0000106068 |
100,32 |
100,45 |
--- |
--- |
100,39 |
--- |
PS0421 |
PL0000108916 |
100,71 |
100,89 |
1,60 |
1,50 |
100,80 |
1,55 |
OK0521 |
PL0000111274 |
97,04 |
97,24 |
1,59 |
1,48 |
97,14 |
1,54 |
PS0721 |
PL0000109153 |
100,26 |
100,42 |
1,62 |
1,54 |
100,34 |
1,58 |
DS1021 |
PL0000106670 |
109,32 |
109,51 |
1,61 |
1,54 |
109,42 |
1,57 |
PS0422 |
PL0000109492 |
101,44 |
101,66 |
1,72 |
1,64 |
101,55 |
1,68 |
WS0922 |
PL0000102646 |
112,31 |
112,57 |
1,79 |
1,71 |
112,44 |
1,75 |
WZ1122 |
PL0000109377 |
100,00 |
100,14 |
--- |
--- |
100,07 |
--- |
PS0123 |
PL0000110151 |
102,21 |
102,44 |
1,85 |
1,79 |
102,33 |
1,82 |
IZ0823 |
PL0000105359 |
113,38 |
114,13 |
--- |
--- |
113,76 |
--- |
DS1023 |
PL0000107264 |
108,48 |
108,73 |
1,93 |
1,87 |
108,61 |
1,90 |
WZ0124 |
PL0000107454 |
99,44 |
99,65 |
--- |
--- |
99,55 |
--- |
PS0424 |
PL0000111191 |
102,29 |
102,48 |
1,99 |
1,95 |
102,39 |
1,97 |
WZ0524 |
PL0000110615 |
99,26 |
99,53 |
--- |
--- |
99,40 |
--- |
PS1024 |
PL0000111720 |
100,83 |
101,14 |
2,08 |
2,02 |
100,99 |
2,05 |
DS0725 |
PL0000108197 |
106,25 |
106,59 |
2,14 |
2,08 |
106,42 |
2,11 |
WZ0126 |
PL0000108817 |
98,26 |
98,63 |
--- |
--- |
98,45 |
--- |
DS0726 |
PL0000108866 |
101,55 |
101,99 |
2,26 |
2,19 |
101,77 |
2,22 |
DS0727 |
PL0000109427 |
101,27 |
101,64 |
2,32 |
2,27 |
101,46 |
2,30 |
WS0428 |
PL0000107611 |
103,05 |
103,41 |
2,36 |
2,32 |
103,23 |
2,34 |
WZ0528 |
PL0000110383 |
96,88 |
97,22 |
--- |
--- |
97,05 |
--- |
WS0429 |
PL0000105391 |
129,61 |
130,19 |
2,34 |
2,28 |
129,90 |
2,31 |
DS1029 |
PL0000111498 |
103,19 |
103,50 |
2,39 |
2,36 |
103,35 |
2,38 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
DS1019 |
PL0000105441 |
101,32 |
101,44 |
1,28 |
0,92 |
101,38 |
1,10 |
WZ0120 |
PL0000108601 |
100,23 |
100,37 |
--- |
--- |
100,30 |
--- |
PS0420 |
PL0000108510 |
100,10 |
100,21 |
1,37 |
1,24 |
100,16 |
1,30 |
OK0720 |
PL0000110375 |
98,50 |
98,66 |
1,42 |
1,27 |
98,58 |
1,35 |
DS1020 |
PL0000106126 |
104,92 |
105,12 |
1,44 |
1,30 |
105,02 |
1,37 |
WZ0121 |
PL0000106068 |
100,32 |
100,43 |
--- |
--- |
100,38 |
--- |
PS0421 |
PL0000108916 |
100,70 |
100,88 |
1,60 |
1,50 |
100,79 |
1,55 |
OK0521 |
PL0000111274 |
97,03 |
97,23 |
1,60 |
1,49 |
97,13 |
1,54 |
PS0721 |
PL0000109153 |
100,27 |
100,42 |
1,61 |
1,54 |
100,35 |
1,57 |
DS1021 |
PL0000106670 |
109,32 |
109,50 |
1,61 |
1,54 |
109,41 |
1,58 |
PS0422 |
PL0000109492 |
101,48 |
101,61 |
1,70 |
1,66 |
101,55 |
1,68 |
WS0922 |
PL0000102646 |
112,38 |
112,57 |
1,77 |
1,71 |
112,48 |
1,74 |
WZ1122 |
PL0000109377 |
100,00 |
100,14 |
--- |
--- |
100,07 |
--- |
PS0123 |
PL0000110151 |
102,30 |
102,45 |
1,83 |
1,78 |
102,38 |
1,80 |
IZ0823 |
PL0000105359 |
113,39 |
114,16 |
--- |
--- |
113,78 |
--- |
DS1023 |
PL0000107264 |
108,51 |
108,76 |
1,92 |
1,87 |
108,64 |
1,89 |
WZ0124 |
PL0000107454 |
99,44 |
99,65 |
--- |
--- |
99,55 |
--- |
PS0424 |
PL0000111191 |
102,34 |
102,54 |
1,98 |
1,94 |
102,44 |
1,96 |
WZ0524 |
PL0000110615 |
99,27 |
99,53 |
--- |
--- |
99,40 |
--- |
PS1024 |
PL0000111720 |
100,96 |
101,15 |
2,05 |
2,02 |
101,06 |
2,03 |
DS0725 |
PL0000108197 |
106,33 |
106,66 |
2,12 |
2,07 |
106,50 |
2,10 |
WZ0126 |
PL0000108817 |
98,26 |
98,61 |
--- |
--- |
98,44 |
--- |
DS0726 |
PL0000108866 |
101,72 |
101,97 |
2,23 |
2,19 |
101,85 |
2,21 |
DS0727 |
PL0000109427 |
101,36 |
101,62 |
2,31 |
2,28 |
101,49 |
2,29 |
WS0428 |
PL0000107611 |
103,20 |
103,44 |
2,34 |
2,31 |
103,32 |
2,33 |
WZ0528 |
PL0000110383 |
96,97 |
97,26 |
--- |
--- |
97,12 |
--- |
WS0429 |
PL0000105391 |
129,70 |
130,27 |
2,33 |
2,27 |
129,99 |
2,30 |
DS1029 |
PL0000111498 |
103,26 |
103,57 |
2,39 |
2,35 |
103,42 |
2,37 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.