2019-09-25 |
MARKET DATA |
No 185 (3715) |
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 |
155,00 |
170,81 |
13 |
0,00 |
0,00 |
0 |
155,00 |
170,81 |
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 |
100,32 |
100,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,15 |
100,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
98,97 |
99,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
104,25 |
104,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,84 |
100,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
97,57 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,50 |
100,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
108,64 |
108,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,65 |
101,64 |
101,630 |
101,630 |
101,630 |
101,630 |
101,630 |
50 000 |
51,29 |
1 |
WS0922 |
PL0000102646 |
111,95 |
112,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,83 |
102,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,88 |
109,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
103,20 |
103,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
102,20 |
102,28 |
102,300 |
102,300 |
102,300 |
102,300 |
102,300 |
5 000 |
5,22 |
1 |
DS0725 |
PL0000108197 |
107,68 |
107,66 |
107,530 |
107,530 |
107,530 |
107,530 |
107,530 |
10 000 |
10,81 |
1 |
DS0726 |
PL0000108866 |
106,60 |
103,78 |
103,820 |
103,820 |
103,630 |
103,630 |
103,700 |
30 000 |
31,24 |
3 |
DS0727 |
PL0000109427 |
103,80 |
103,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
106,03 |
106,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
133,65 |
133,59 |
133,650 |
133,700 |
133,650 |
133,700 |
133,676 |
25 000 |
34,03 |
3 |
DS1029 |
PL0000111498 |
106,80 |
106,47 |
106,650 |
106,800 |
106,490 |
106,490 |
106,673 |
35 000 |
38,22 |
4 |
WS0437 |
PL0000104857 |
117,80 |
157,59 |
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 |
113,57 |
114,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,19 |
100,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
100,40 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,10 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,48 |
99,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,40 |
99,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
98,76 |
98,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,30 |
98,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,36 |
97,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
96,95 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
155 000 |
170,81 |
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 |
100,16 |
100,35 |
--- |
--- |
100,26 |
--- |
PS0420 |
PL0000108510 |
100,12 |
100,27 |
1,28 |
1,02 |
100,20 |
1,14 |
OK0720 |
PL0000110375 |
98,95 |
99,10 |
1,29 |
1,10 |
99,03 |
1,19 |
DS1020 |
PL0000106126 |
104,23 |
104,38 |
1,26 |
1,13 |
104,31 |
1,19 |
WZ0121 |
PL0000106068 |
100,35 |
100,48 |
--- |
--- |
100,42 |
--- |
PS0421 |
PL0000108916 |
100,80 |
100,91 |
1,48 |
1,41 |
100,86 |
1,44 |
OK0521 |
PL0000111274 |
97,55 |
97,74 |
1,51 |
1,39 |
97,65 |
1,44 |
PS0721 |
PL0000109153 |
100,46 |
100,63 |
1,49 |
1,40 |
100,55 |
1,44 |
DS1021 |
PL0000106670 |
108,62 |
108,80 |
1,50 |
1,42 |
108,71 |
1,46 |
PS0422 |
PL0000109492 |
101,61 |
101,78 |
1,60 |
1,54 |
101,70 |
1,57 |
WS0922 |
PL0000102646 |
111,94 |
112,20 |
1,62 |
1,54 |
112,07 |
1,58 |
WZ1122 |
PL0000109377 |
100,05 |
100,20 |
--- |
--- |
100,13 |
--- |
PS0123 |
PL0000110151 |
102,75 |
103,03 |
1,64 |
1,56 |
102,89 |
1,60 |
IZ0823 |
PL0000105359 |
113,53 |
114,19 |
--- |
--- |
113,86 |
--- |
DS1023 |
PL0000107264 |
108,80 |
109,08 |
1,74 |
1,68 |
108,94 |
1,71 |
WZ0124 |
PL0000107454 |
99,40 |
99,66 |
--- |
--- |
99,53 |
--- |
PS0424 |
PL0000111191 |
103,08 |
103,34 |
1,79 |
1,73 |
103,21 |
1,76 |
WZ0524 |
PL0000110615 |
99,32 |
99,56 |
--- |
--- |
99,44 |
--- |
PS1024 |
PL0000111720 |
102,08 |
102,36 |
1,82 |
1,76 |
102,22 |
1,79 |
WZ0525 |
PL0000111738 |
98,68 |
98,91 |
--- |
--- |
98,80 |
--- |
DS0725 |
PL0000108197 |
107,44 |
107,73 |
1,89 |
1,84 |
107,59 |
1,86 |
WZ0126 |
PL0000108817 |
98,25 |
98,56 |
--- |
--- |
98,41 |
--- |
DS0726 |
PL0000108866 |
103,39 |
103,82 |
1,96 |
1,90 |
103,61 |
1,93 |
DS0727 |
PL0000109427 |
103,53 |
103,98 |
2,01 |
1,94 |
103,76 |
1,97 |
WS0428 |
PL0000107611 |
105,70 |
106,10 |
2,02 |
1,97 |
105,90 |
1,99 |
WZ0528 |
PL0000110383 |
97,30 |
97,64 |
--- |
--- |
97,47 |
--- |
WS0429 |
PL0000105391 |
133,01 |
133,63 |
1,94 |
1,88 |
133,32 |
1,91 |
DS1029 |
PL0000111498 |
106,39 |
106,75 |
2,04 |
2,00 |
106,57 |
2,02 |
WZ1129 |
PL0000111928 |
96,85 |
97,28 |
--- |
--- |
97,07 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0120 |
PL0000108601 |
100,16 |
100,35 |
--- |
--- |
100,26 |
--- |
PS0420 |
PL0000108510 |
100,12 |
100,27 |
1,28 |
1,02 |
100,20 |
1,14 |
OK0720 |
PL0000110375 |
98,95 |
99,10 |
1,29 |
1,10 |
99,03 |
1,19 |
DS1020 |
PL0000106126 |
104,23 |
104,38 |
1,26 |
1,13 |
104,31 |
1,19 |
WZ0121 |
PL0000106068 |
100,35 |
100,48 |
--- |
--- |
100,42 |
--- |
PS0421 |
PL0000108916 |
100,80 |
100,91 |
1,48 |
1,41 |
100,86 |
1,44 |
OK0521 |
PL0000111274 |
97,53 |
97,72 |
1,52 |
1,40 |
97,63 |
1,46 |
PS0721 |
PL0000109153 |
100,43 |
100,56 |
1,51 |
1,43 |
100,50 |
1,47 |
DS1021 |
PL0000106670 |
108,58 |
108,75 |
1,52 |
1,44 |
108,67 |
1,48 |
PS0422 |
PL0000109492 |
101,61 |
101,72 |
1,60 |
1,56 |
101,67 |
1,58 |
WS0922 |
PL0000102646 |
111,93 |
112,13 |
1,63 |
1,56 |
112,03 |
1,59 |
WZ1122 |
PL0000109377 |
100,05 |
100,20 |
--- |
--- |
100,13 |
--- |
PS0123 |
PL0000110151 |
102,78 |
102,98 |
1,63 |
1,57 |
102,88 |
1,60 |
IZ0823 |
PL0000105359 |
113,47 |
114,28 |
--- |
--- |
113,88 |
--- |
DS1023 |
PL0000107264 |
108,83 |
109,04 |
1,74 |
1,69 |
108,94 |
1,71 |
WZ0124 |
PL0000107454 |
99,41 |
99,67 |
--- |
--- |
99,54 |
--- |
PS0424 |
PL0000111191 |
103,09 |
103,38 |
1,79 |
1,72 |
103,24 |
1,75 |
WZ0524 |
PL0000110615 |
99,28 |
99,56 |
--- |
--- |
99,42 |
--- |
PS1024 |
PL0000111720 |
102,05 |
102,34 |
1,82 |
1,76 |
102,20 |
1,79 |
WZ0525 |
PL0000111738 |
98,66 |
98,91 |
--- |
--- |
98,79 |
--- |
DS0725 |
PL0000108197 |
107,58 |
107,83 |
1,86 |
1,82 |
107,71 |
1,84 |
WZ0126 |
PL0000108817 |
98,16 |
98,53 |
--- |
--- |
98,35 |
--- |
DS0726 |
PL0000108866 |
103,56 |
103,84 |
1,94 |
1,89 |
103,70 |
1,91 |
DS0727 |
PL0000109427 |
103,73 |
104,07 |
1,98 |
1,93 |
103,90 |
1,96 |
WS0428 |
PL0000107611 |
105,90 |
106,22 |
1,99 |
1,95 |
106,06 |
1,97 |
WZ0528 |
PL0000110383 |
97,27 |
97,62 |
--- |
--- |
97,45 |
--- |
WS0429 |
PL0000105391 |
133,26 |
133,82 |
1,91 |
1,86 |
133,54 |
1,89 |
DS1029 |
PL0000111498 |
106,49 |
106,81 |
2,03 |
2,00 |
106,65 |
2,01 |
WZ1129 |
PL0000111928 |
96,85 |
97,26 |
--- |
--- |
97,06 |
--- |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.