2019-07-30 |
MARKET DATA |
No 145 (3675) |
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 |
215,00 |
225,54 |
12 |
0,00 |
0,00 |
0 |
215,00 |
225,54 |
12 |
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 |
100,97 |
101,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,21 |
100,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
98,83 |
98,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
104,81 |
104,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,86 |
100,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
97,35 |
97,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,39 |
100,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
109,15 |
109,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,56 |
101,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
112,32 |
112,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,55 |
102,55 |
102,550 |
102,550 |
102,550 |
102,550 |
102,550 |
10 000 |
10,38 |
2 |
DS1023 |
PL0000107264 |
108,91 |
108,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
103,06 |
103,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
101,80 |
101,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
107,40 |
107,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
103,04 |
103,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
103,13 |
103,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
105,14 |
104,98 |
105,000 |
105,000 |
105,000 |
105,000 |
105,000 |
5 000 |
5,29 |
1 |
WS0429 |
PL0000105391 |
132,32 |
132,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
105,50 |
105,06 |
105,250 |
105,320 |
105,100 |
105,100 |
105,252 |
130 000 |
139,57 |
7 |
WS0437 |
PL0000104857 |
117,52 |
157,52 |
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 |
114,30 |
114,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,36 |
100,39 |
100,390 |
100,400 |
100,390 |
100,400 |
100,399 |
70 000 |
70,30 |
2 |
WZ0121 |
PL0000106068 |
100,44 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,10 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,72 |
99,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,61 |
99,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
99,20 |
99,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,98 |
99,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
98,20 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,45 |
97,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
215 000 |
225,54 |
12 |
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 |
100,29 |
100,42 |
--- |
--- |
100,36 |
--- |
PS0420 |
PL0000108510 |
100,19 |
100,36 |
1,23 |
1,00 |
100,28 |
1,11 |
OK0720 |
PL0000110375 |
98,80 |
98,95 |
1,24 |
1,08 |
98,88 |
1,15 |
DS1020 |
PL0000106126 |
104,78 |
104,95 |
1,31 |
1,18 |
104,87 |
1,24 |
WZ0121 |
PL0000106068 |
100,39 |
100,52 |
--- |
--- |
100,46 |
--- |
PS0421 |
PL0000108916 |
100,84 |
101,01 |
1,50 |
1,40 |
100,93 |
1,45 |
OK0521 |
PL0000111274 |
97,34 |
97,53 |
1,50 |
1,39 |
97,44 |
1,44 |
PS0721 |
PL0000109153 |
100,35 |
100,52 |
1,57 |
1,48 |
100,44 |
1,52 |
DS1021 |
PL0000106670 |
109,11 |
109,29 |
1,56 |
1,48 |
109,20 |
1,52 |
PS0422 |
PL0000109492 |
101,53 |
101,74 |
1,67 |
1,59 |
101,64 |
1,63 |
WS0922 |
PL0000102646 |
112,27 |
112,51 |
1,71 |
1,63 |
112,39 |
1,67 |
WZ1122 |
PL0000109377 |
100,07 |
100,23 |
--- |
--- |
100,15 |
--- |
PS0123 |
PL0000110151 |
102,49 |
102,75 |
1,75 |
1,68 |
102,62 |
1,72 |
IZ0823 |
PL0000105359 |
114,12 |
114,74 |
--- |
--- |
114,43 |
--- |
DS1023 |
PL0000107264 |
108,87 |
109,11 |
1,80 |
1,75 |
108,99 |
1,77 |
WZ0124 |
PL0000107454 |
99,57 |
99,81 |
--- |
--- |
99,69 |
--- |
PS0424 |
PL0000111191 |
103,01 |
103,23 |
1,83 |
1,78 |
103,12 |
1,80 |
WZ0524 |
PL0000110615 |
99,50 |
99,74 |
--- |
--- |
99,62 |
--- |
PS1024 |
PL0000111720 |
101,76 |
102,07 |
1,89 |
1,83 |
101,92 |
1,86 |
WZ0525 |
PL0000111738 |
99,06 |
99,37 |
--- |
--- |
99,22 |
--- |
DS0725 |
PL0000108197 |
107,34 |
107,65 |
1,94 |
1,88 |
107,50 |
1,91 |
WZ0126 |
PL0000108817 |
98,90 |
99,27 |
--- |
--- |
99,09 |
--- |
DS0726 |
PL0000108866 |
103,01 |
103,46 |
2,03 |
1,96 |
103,24 |
2,00 |
DS0727 |
PL0000109427 |
103,08 |
103,46 |
2,08 |
2,02 |
103,27 |
2,05 |
WS0428 |
PL0000107611 |
105,05 |
105,40 |
2,11 |
2,07 |
105,23 |
2,09 |
WZ0528 |
PL0000110383 |
97,97 |
98,30 |
--- |
--- |
98,14 |
--- |
WS0429 |
PL0000105391 |
132,23 |
132,78 |
2,06 |
2,01 |
132,51 |
2,03 |
DS1029 |
PL0000111498 |
105,41 |
105,67 |
2,15 |
2,13 |
105,54 |
2,14 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0120 |
PL0000108601 |
100,31 |
100,45 |
--- |
--- |
100,38 |
--- |
PS0420 |
PL0000108510 |
100,19 |
100,36 |
1,23 |
1,00 |
100,28 |
1,11 |
OK0720 |
PL0000110375 |
98,80 |
98,95 |
1,24 |
1,08 |
98,88 |
1,15 |
DS1020 |
PL0000106126 |
104,79 |
104,95 |
1,30 |
1,18 |
104,87 |
1,24 |
WZ0121 |
PL0000106068 |
100,40 |
100,50 |
--- |
--- |
100,45 |
--- |
PS0421 |
PL0000108916 |
100,83 |
101,00 |
1,51 |
1,41 |
100,92 |
1,45 |
OK0521 |
PL0000111274 |
97,31 |
97,51 |
1,51 |
1,40 |
97,41 |
1,46 |
PS0721 |
PL0000109153 |
100,34 |
100,50 |
1,57 |
1,49 |
100,42 |
1,53 |
DS1021 |
PL0000106670 |
109,09 |
109,27 |
1,57 |
1,49 |
109,18 |
1,53 |
PS0422 |
PL0000109492 |
101,50 |
101,68 |
1,68 |
1,61 |
101,59 |
1,65 |
WS0922 |
PL0000102646 |
112,25 |
112,45 |
1,71 |
1,65 |
112,35 |
1,68 |
WZ1122 |
PL0000109377 |
100,06 |
100,23 |
--- |
--- |
100,15 |
--- |
PS0123 |
PL0000110151 |
102,45 |
102,70 |
1,77 |
1,69 |
102,58 |
1,73 |
IZ0823 |
PL0000105359 |
114,12 |
114,68 |
--- |
--- |
114,40 |
--- |
DS1023 |
PL0000107264 |
108,79 |
108,99 |
1,82 |
1,77 |
108,89 |
1,80 |
WZ0124 |
PL0000107454 |
99,63 |
99,88 |
--- |
--- |
99,76 |
--- |
PS0424 |
PL0000111191 |
102,91 |
103,07 |
1,85 |
1,81 |
102,99 |
1,83 |
WZ0524 |
PL0000110615 |
99,55 |
99,74 |
--- |
--- |
99,65 |
--- |
PS1024 |
PL0000111720 |
101,60 |
101,89 |
1,92 |
1,86 |
101,75 |
1,89 |
WZ0525 |
PL0000111738 |
99,13 |
99,42 |
--- |
--- |
99,28 |
--- |
DS0725 |
PL0000108197 |
107,09 |
107,40 |
1,98 |
1,93 |
107,25 |
1,95 |
WZ0126 |
PL0000108817 |
98,92 |
99,27 |
--- |
--- |
99,10 |
--- |
DS0726 |
PL0000108866 |
102,83 |
103,21 |
2,06 |
2,00 |
103,02 |
2,03 |
DS0727 |
PL0000109427 |
102,73 |
103,10 |
2,12 |
2,07 |
102,92 |
2,10 |
WS0428 |
PL0000107611 |
104,77 |
105,07 |
2,14 |
2,11 |
104,92 |
2,12 |
WZ0528 |
PL0000110383 |
97,98 |
98,40 |
--- |
--- |
98,19 |
--- |
WS0429 |
PL0000105391 |
131,85 |
132,38 |
2,10 |
2,04 |
132,12 |
2,07 |
DS1029 |
PL0000111498 |
105,00 |
105,20 |
2,20 |
2,18 |
105,10 |
2,19 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.