2019-09-26 |
MARKET DATA |
No 186 (3716) |
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 |
100,00 |
108,28 |
14 |
0,00 |
0,00 |
0 |
100,00 |
108,28 |
14 |
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 |
100,28 |
100,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
100,20 |
100,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0720 |
PL0000110375 |
99,02 |
99,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
104,22 |
104,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0421 |
PL0000108916 |
100,82 |
100,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0521 |
PL0000111274 |
97,55 |
97,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0721 |
PL0000109153 |
100,43 |
100,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
108,58 |
108,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,66 |
101,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
111,96 |
112,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
102,75 |
102,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,92 |
108,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
103,27 |
103,23 |
103,230 |
103,240 |
103,230 |
103,240 |
103,235 |
20 000 |
20,86 |
2 |
PS1024 |
PL0000111720 |
102,23 |
102,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
107,60 |
107,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
103,71 |
103,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
103,73 |
103,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
106,07 |
105,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
133,90 |
133,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
106,80 |
106,60 |
106,670 |
106,800 |
106,630 |
106,800 |
106,706 |
80 000 |
87,41 |
12 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
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 |
113,60 |
114,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
100,20 |
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 |
100,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,49 |
99,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,37 |
99,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
98,71 |
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 |
97,35 |
97,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,00 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
100 000 |
108,28 |
14 |
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 |
100,17 |
100,35 |
--- |
--- |
100,26 |
--- |
PS0420 |
PL0000108510 |
100,10 |
100,27 |
1,31 |
1,01 |
100,19 |
1,16 |
OK0720 |
PL0000110375 |
98,95 |
99,13 |
1,30 |
1,07 |
99,04 |
1,19 |
DS1020 |
PL0000106126 |
104,20 |
104,35 |
1,26 |
1,13 |
104,28 |
1,19 |
WZ0121 |
PL0000106068 |
100,36 |
100,50 |
--- |
--- |
100,43 |
--- |
PS0421 |
PL0000108916 |
100,79 |
100,89 |
1,48 |
1,42 |
100,84 |
1,45 |
OK0521 |
PL0000111274 |
97,53 |
97,73 |
1,53 |
1,40 |
97,63 |
1,46 |
PS0721 |
PL0000109153 |
100,40 |
100,53 |
1,52 |
1,45 |
100,47 |
1,48 |
DS1021 |
PL0000106670 |
108,56 |
108,72 |
1,51 |
1,44 |
108,64 |
1,47 |
PS0422 |
PL0000109492 |
101,56 |
101,74 |
1,62 |
1,55 |
101,65 |
1,59 |
WS0922 |
PL0000102646 |
111,86 |
112,12 |
1,64 |
1,56 |
111,99 |
1,60 |
WZ1122 |
PL0000109377 |
100,06 |
100,20 |
--- |
--- |
100,13 |
--- |
PS0123 |
PL0000110151 |
102,68 |
102,96 |
1,66 |
1,58 |
102,82 |
1,62 |
IZ0823 |
PL0000105359 |
113,53 |
114,20 |
--- |
--- |
113,87 |
--- |
DS1023 |
PL0000107264 |
108,75 |
109,05 |
1,75 |
1,68 |
108,90 |
1,71 |
WZ0124 |
PL0000107454 |
99,43 |
99,66 |
--- |
--- |
99,55 |
--- |
PS0424 |
PL0000111191 |
103,04 |
103,28 |
1,80 |
1,74 |
103,16 |
1,77 |
WZ0524 |
PL0000110615 |
99,28 |
99,56 |
--- |
--- |
99,42 |
--- |
PS1024 |
PL0000111720 |
101,98 |
102,28 |
1,84 |
1,77 |
102,13 |
1,80 |
WZ0525 |
PL0000111738 |
98,62 |
98,92 |
--- |
--- |
98,77 |
--- |
DS0725 |
PL0000108197 |
107,42 |
107,71 |
1,89 |
1,84 |
107,57 |
1,86 |
WZ0126 |
PL0000108817 |
98,25 |
98,54 |
--- |
--- |
98,40 |
--- |
DS0726 |
PL0000108866 |
103,36 |
103,79 |
1,97 |
1,90 |
103,58 |
1,93 |
DS0727 |
PL0000109427 |
103,50 |
103,94 |
2,01 |
1,95 |
103,72 |
1,98 |
WS0428 |
PL0000107611 |
105,65 |
106,02 |
2,02 |
1,98 |
105,84 |
2,00 |
WZ0528 |
PL0000110383 |
97,30 |
97,65 |
--- |
--- |
97,48 |
--- |
WS0429 |
PL0000105391 |
133,28 |
133,90 |
1,91 |
1,85 |
133,59 |
1,88 |
DS1029 |
PL0000111498 |
106,23 |
106,64 |
2,06 |
2,01 |
106,44 |
2,03 |
WZ1129 |
PL0000111928 |
96,79 |
97,26 |
--- |
--- |
97,03 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0120 |
PL0000108601 |
100,17 |
100,35 |
--- |
--- |
100,26 |
--- |
PS0420 |
PL0000108510 |
100,10 |
100,27 |
1,31 |
1,01 |
100,19 |
1,16 |
OK0720 |
PL0000110375 |
98,94 |
99,08 |
1,31 |
1,14 |
99,01 |
1,22 |
DS1020 |
PL0000106126 |
104,19 |
104,34 |
1,27 |
1,14 |
104,27 |
1,20 |
WZ0121 |
PL0000106068 |
100,36 |
100,48 |
--- |
--- |
100,42 |
--- |
PS0421 |
PL0000108916 |
100,79 |
100,89 |
1,48 |
1,42 |
100,84 |
1,45 |
OK0521 |
PL0000111274 |
97,53 |
97,73 |
1,53 |
1,40 |
97,63 |
1,46 |
PS0721 |
PL0000109153 |
100,41 |
100,53 |
1,52 |
1,45 |
100,47 |
1,48 |
DS1021 |
PL0000106670 |
108,54 |
108,72 |
1,52 |
1,44 |
108,63 |
1,48 |
PS0422 |
PL0000109492 |
101,59 |
101,76 |
1,61 |
1,54 |
101,68 |
1,57 |
WS0922 |
PL0000102646 |
111,93 |
112,17 |
1,62 |
1,54 |
112,05 |
1,58 |
WZ1122 |
PL0000109377 |
100,06 |
100,21 |
--- |
--- |
100,14 |
--- |
PS0123 |
PL0000110151 |
102,71 |
103,00 |
1,65 |
1,56 |
102,86 |
1,61 |
IZ0823 |
PL0000105359 |
113,56 |
114,21 |
--- |
--- |
113,89 |
--- |
DS1023 |
PL0000107264 |
108,89 |
109,15 |
1,72 |
1,65 |
109,02 |
1,69 |
WZ0124 |
PL0000107454 |
99,43 |
99,67 |
--- |
--- |
99,55 |
--- |
PS0424 |
PL0000111191 |
103,18 |
103,39 |
1,77 |
1,72 |
103,29 |
1,74 |
WZ0524 |
PL0000110615 |
99,33 |
99,56 |
--- |
--- |
99,45 |
--- |
PS1024 |
PL0000111720 |
102,12 |
102,37 |
1,81 |
1,75 |
102,25 |
1,78 |
WZ0525 |
PL0000111738 |
98,66 |
98,90 |
--- |
--- |
98,78 |
--- |
DS0725 |
PL0000108197 |
107,56 |
107,86 |
1,86 |
1,81 |
107,71 |
1,84 |
WZ0126 |
PL0000108817 |
98,22 |
98,54 |
--- |
--- |
98,38 |
--- |
DS0726 |
PL0000108866 |
103,58 |
103,88 |
1,93 |
1,89 |
103,73 |
1,91 |
DS0727 |
PL0000109427 |
103,71 |
104,15 |
1,98 |
1,92 |
103,93 |
1,95 |
WS0428 |
PL0000107611 |
105,94 |
106,20 |
1,99 |
1,95 |
106,07 |
1,97 |
WZ0528 |
PL0000110383 |
97,30 |
97,65 |
--- |
--- |
97,48 |
--- |
WS0429 |
PL0000105391 |
133,84 |
134,32 |
1,85 |
1,81 |
134,08 |
1,83 |
DS1029 |
PL0000111498 |
106,66 |
106,89 |
2,01 |
1,99 |
106,78 |
2,00 |
WZ1129 |
PL0000111928 |
96,88 |
97,26 |
--- |
--- |
97,07 |
--- |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.