2019-07-29 |
MARKET DATA |
No 144 (3674) |
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 |
200,00 |
213,14 |
13 |
0,00 |
0,00 |
0 |
200,00 |
213,14 |
13 |
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) |
DS1019 |
PL0000105441 |
100,98 |
101,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,22 |
100,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
98,82 |
98,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
104,83 |
104,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,87 |
101,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
97,37 |
97,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,40 |
100,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
109,20 |
109,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,60 |
101,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
112,34 |
112,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,65 |
102,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
109,07 |
109,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
103,30 |
103,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
102,03 |
102,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
107,68 |
107,68 |
107,510 |
107,510 |
107,510 |
107,510 |
107,510 |
35 000 |
37,65 |
1 |
DS0726 |
PL0000108866 |
103,37 |
103,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
103,45 |
103,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
105,48 |
105,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
132,86 |
132,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
105,97 |
105,72 |
105,960 |
105,960 |
105,650 |
105,650 |
105,819 |
140 000 |
151,09 |
11 |
WS0437 |
PL0000104857 |
118,08 |
157,65 |
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 |
114,35 |
114,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,31 |
100,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,43 |
100,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,12 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,60 |
99,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,58 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
99,22 |
99,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
99,01 |
99,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
98,08 |
98,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,35 |
97,28 |
97,300 |
97,300 |
97,300 |
97,300 |
97,300 |
25 000 |
24,41 |
1 |
TOTAL |
200 000 |
213,14 |
13 |
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) |
(%) |
WZ0120 |
PL0000108601 |
100,28 |
100,42 |
--- |
--- |
100,35 |
--- |
PS0420 |
PL0000108510 |
100,17 |
100,35 |
1,26 |
1,02 |
100,26 |
1,14 |
OK0720 |
PL0000110375 |
98,79 |
98,95 |
1,25 |
1,08 |
98,87 |
1,16 |
DS1020 |
PL0000106126 |
104,80 |
104,96 |
1,30 |
1,18 |
104,88 |
1,24 |
WZ0121 |
PL0000106068 |
100,38 |
100,50 |
--- |
--- |
100,44 |
--- |
PS0421 |
PL0000108916 |
100,84 |
101,01 |
1,50 |
1,40 |
100,93 |
1,45 |
OK0521 |
PL0000111274 |
97,34 |
97,53 |
1,49 |
1,38 |
97,44 |
1,44 |
PS0721 |
PL0000109153 |
100,37 |
100,54 |
1,56 |
1,47 |
100,46 |
1,51 |
DS1021 |
PL0000106670 |
109,18 |
109,34 |
1,54 |
1,47 |
109,26 |
1,50 |
PS0422 |
PL0000109492 |
101,57 |
101,79 |
1,66 |
1,57 |
101,68 |
1,61 |
WS0922 |
PL0000102646 |
112,30 |
112,58 |
1,70 |
1,62 |
112,44 |
1,66 |
WZ1122 |
PL0000109377 |
100,05 |
100,25 |
--- |
--- |
100,15 |
--- |
PS0123 |
PL0000110151 |
102,55 |
102,84 |
1,74 |
1,65 |
102,70 |
1,69 |
IZ0823 |
PL0000105359 |
114,07 |
114,78 |
--- |
--- |
114,43 |
--- |
DS1023 |
PL0000107264 |
109,04 |
109,27 |
1,76 |
1,71 |
109,16 |
1,74 |
WZ0124 |
PL0000107454 |
99,49 |
99,76 |
--- |
--- |
99,63 |
--- |
PS0424 |
PL0000111191 |
103,19 |
103,40 |
1,79 |
1,74 |
103,30 |
1,76 |
WZ0524 |
PL0000110615 |
99,47 |
99,68 |
--- |
--- |
99,58 |
--- |
PS1024 |
PL0000111720 |
101,96 |
102,26 |
1,85 |
1,79 |
102,11 |
1,82 |
WZ0525 |
PL0000111738 |
99,07 |
99,32 |
--- |
--- |
99,20 |
--- |
DS0725 |
PL0000108197 |
107,61 |
107,91 |
1,89 |
1,84 |
107,76 |
1,87 |
WZ0126 |
PL0000108817 |
98,75 |
99,12 |
--- |
--- |
98,94 |
--- |
DS0726 |
PL0000108866 |
103,30 |
103,74 |
1,99 |
1,92 |
103,52 |
1,95 |
DS0727 |
PL0000109427 |
103,32 |
103,75 |
2,04 |
1,99 |
103,54 |
2,01 |
WS0428 |
PL0000107611 |
105,35 |
105,78 |
2,07 |
2,02 |
105,57 |
2,04 |
WZ0528 |
PL0000110383 |
97,76 |
98,18 |
--- |
--- |
97,97 |
--- |
WS0429 |
PL0000105391 |
132,64 |
133,16 |
2,02 |
1,97 |
132,90 |
2,00 |
DS1029 |
PL0000111498 |
105,75 |
106,15 |
2,12 |
2,07 |
105,95 |
2,10 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0120 |
PL0000108601 |
100,28 |
100,42 |
--- |
--- |
100,35 |
--- |
PS0420 |
PL0000108510 |
100,19 |
100,36 |
1,23 |
1,00 |
100,28 |
1,11 |
OK0720 |
PL0000110375 |
98,80 |
98,95 |
1,23 |
1,08 |
98,88 |
1,15 |
DS1020 |
PL0000106126 |
104,80 |
104,96 |
1,30 |
1,18 |
104,88 |
1,24 |
WZ0121 |
PL0000106068 |
100,39 |
100,51 |
--- |
--- |
100,45 |
--- |
PS0421 |
PL0000108916 |
100,85 |
101,02 |
1,50 |
1,40 |
100,94 |
1,44 |
OK0521 |
PL0000111274 |
97,35 |
97,53 |
1,49 |
1,38 |
97,44 |
1,44 |
PS0721 |
PL0000109153 |
100,38 |
100,54 |
1,55 |
1,47 |
100,46 |
1,51 |
DS1021 |
PL0000106670 |
109,16 |
109,33 |
1,54 |
1,47 |
109,25 |
1,51 |
PS0422 |
PL0000109492 |
101,57 |
101,78 |
1,66 |
1,58 |
101,68 |
1,61 |
WS0922 |
PL0000102646 |
112,30 |
112,57 |
1,70 |
1,62 |
112,44 |
1,66 |
WZ1122 |
PL0000109377 |
100,07 |
100,23 |
--- |
--- |
100,15 |
--- |
PS0123 |
PL0000110151 |
102,53 |
102,78 |
1,74 |
1,67 |
102,66 |
1,70 |
IZ0823 |
PL0000105359 |
114,24 |
114,82 |
--- |
--- |
114,53 |
--- |
DS1023 |
PL0000107264 |
108,97 |
109,22 |
1,78 |
1,72 |
109,10 |
1,75 |
WZ0124 |
PL0000107454 |
99,56 |
99,81 |
--- |
--- |
99,69 |
--- |
PS0424 |
PL0000111191 |
103,14 |
103,34 |
1,80 |
1,76 |
103,24 |
1,78 |
WZ0524 |
PL0000110615 |
99,51 |
99,74 |
--- |
--- |
99,63 |
--- |
PS1024 |
PL0000111720 |
101,87 |
102,17 |
1,87 |
1,81 |
102,02 |
1,84 |
WZ0525 |
PL0000111738 |
99,14 |
99,36 |
--- |
--- |
99,25 |
--- |
DS0725 |
PL0000108197 |
107,52 |
107,82 |
1,91 |
1,86 |
107,67 |
1,88 |
WZ0126 |
PL0000108817 |
98,94 |
99,27 |
--- |
--- |
99,11 |
--- |
DS0726 |
PL0000108866 |
103,17 |
103,61 |
2,01 |
1,94 |
103,39 |
1,97 |
DS0727 |
PL0000109427 |
103,19 |
103,56 |
2,06 |
2,01 |
103,38 |
2,04 |
WS0428 |
PL0000107611 |
105,25 |
105,57 |
2,08 |
2,04 |
105,41 |
2,06 |
WZ0528 |
PL0000110383 |
97,98 |
98,30 |
--- |
--- |
98,14 |
--- |
WS0429 |
PL0000105391 |
132,49 |
133,03 |
2,03 |
1,98 |
132,76 |
2,01 |
DS1029 |
PL0000111498 |
105,56 |
105,79 |
2,14 |
2,11 |
105,68 |
2,12 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.