2021-06-25 |
MARKET DATA |
No 120 (4150) |
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 |
382,50 |
416,39 |
36 |
0,00 |
0,00 |
0 |
382,50 |
416,39 |
36 |
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) |
PS0721 |
PL0000109153 |
100,12 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
101,86 |
101,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0422 |
PL0000109492 |
101,89 |
101,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0722 |
PL0000112165 |
99,93 |
100,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
106,94 |
106,99 |
106,930 |
106,930 |
106,930 |
106,930 |
106,930 |
15 000 |
16,70 |
2 |
PS0123 |
PL0000110151 |
103,50 |
103,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0423 |
PL0000112900 |
99,40 |
99,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
108,18 |
108,13 |
108,170 |
108,180 |
108,130 |
108,130 |
108,163 |
27 500 |
30,49 |
3 |
PS0424 |
PL0000111191 |
105,14 |
105,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
104,69 |
104,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
99,21 |
99,11 |
99,080 |
99,080 |
99,080 |
99,080 |
99,080 |
10 000 |
9,92 |
1 |
DS0725 |
PL0000108197 |
108,47 |
108,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
105,44 |
105,18 |
105,320 |
105,320 |
105,070 |
105,070 |
105,141 |
90 000 |
96,72 |
8 |
PS1026 |
PL0000113460 |
93,80 |
93,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
105,77 |
105,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
108,00 |
107,65 |
108,000 |
108,000 |
107,540 |
107,540 |
107,899 |
175 000 |
189,68 |
14 |
WS0429 |
PL0000105391 |
129,87 |
129,66 |
129,710 |
129,710 |
129,700 |
129,700 |
129,703 |
30 000 |
39,22 |
3 |
DS1029 |
PL0000111498 |
108,39 |
108,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
95,45 |
95,20 |
95,550 |
95,560 |
95,150 |
95,150 |
95,353 |
35 000 |
33,67 |
5 |
DS0432 |
PL0000113783 |
98,52 |
98,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
126,80 |
146,37 |
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 |
113,10 |
113,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,18 |
100,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,28 |
100,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
100,28 |
100,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
100,08 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
100,00 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
100,00 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
99,65 |
100,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
99,45 |
99,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
99,45 |
99,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
382 500 |
416,39 |
36 |
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) |
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 |
EUR0723 |
XS2199493169 |
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 |
EUR0225 |
XS2114767457 |
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) |
(%) |
DS1021 |
PL0000106670 |
101,84 |
101,97 |
0,06 |
-0,32 |
101,91 |
-0,15 |
PS0422 |
PL0000109492 |
101,86 |
101,97 |
-0,01 |
-0,14 |
101,92 |
-0,08 |
OK0722 |
PL0000112165 |
99,91 |
100,03 |
0,08 |
-0,03 |
99,97 |
0,03 |
WS0922 |
PL0000102646 |
106,91 |
107,03 |
0,15 |
0,06 |
106,97 |
0,10 |
WZ1122 |
PL0000109377 |
100,16 |
100,36 |
--- |
--- |
100,26 |
--- |
PS0123 |
PL0000110151 |
103,44 |
103,58 |
0,31 |
0,22 |
103,51 |
0,26 |
OK0423 |
PL0000112900 |
99,32 |
99,48 |
0,38 |
0,29 |
99,40 |
0,33 |
IZ0823 |
PL0000105359 |
113,01 |
113,68 |
--- |
--- |
113,35 |
--- |
DS1023 |
PL0000107264 |
108,03 |
108,20 |
0,51 |
0,44 |
108,12 |
0,48 |
WZ0124 |
PL0000107454 |
100,25 |
100,48 |
--- |
--- |
100,37 |
--- |
PS0424 |
PL0000111191 |
105,06 |
105,27 |
0,68 |
0,61 |
105,17 |
0,64 |
WZ0524 |
PL0000110615 |
100,25 |
100,51 |
--- |
--- |
100,38 |
--- |
PS1024 |
PL0000111720 |
104,62 |
104,84 |
0,83 |
0,77 |
104,73 |
0,80 |
PS0425 |
PL0000112728 |
99,15 |
99,36 |
0,98 |
0,92 |
99,26 |
0,95 |
WZ0525 |
PL0000111738 |
100,05 |
100,48 |
--- |
--- |
100,27 |
--- |
DS0725 |
PL0000108197 |
108,40 |
108,60 |
1,13 |
1,08 |
108,50 |
1,10 |
WZ0126 |
PL0000108817 |
99,86 |
100,22 |
--- |
--- |
100,04 |
--- |
DS0726 |
PL0000108866 |
105,38 |
105,63 |
1,39 |
1,34 |
105,51 |
1,37 |
PS1026 |
PL0000113460 |
93,68 |
93,89 |
1,49 |
1,45 |
93,79 |
1,47 |
WZ1126 |
PL0000113130 |
99,93 |
100,25 |
--- |
--- |
100,09 |
--- |
DS0727 |
PL0000109427 |
105,66 |
105,95 |
1,52 |
1,47 |
105,81 |
1,49 |
WS0428 |
PL0000107611 |
107,93 |
108,16 |
1,52 |
1,48 |
108,05 |
1,50 |
WZ0528 |
PL0000110383 |
99,58 |
100,06 |
--- |
--- |
99,82 |
--- |
WS0429 |
PL0000105391 |
129,81 |
130,38 |
1,65 |
1,59 |
130,10 |
1,62 |
DS1029 |
PL0000111498 |
108,25 |
108,56 |
1,68 |
1,64 |
108,41 |
1,66 |
WZ1129 |
PL0000111928 |
99,37 |
99,89 |
--- |
--- |
99,63 |
--- |
DS1030 |
PL0000112736 |
95,31 |
95,62 |
1,80 |
1,76 |
95,47 |
1,78 |
WZ1131 |
PL0000113213 |
99,30 |
99,73 |
--- |
--- |
99,52 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
DS1021 |
PL0000106670 |
101,84 |
101,97 |
0,06 |
-0,32 |
101,91 |
-0,15 |
PS0422 |
PL0000109492 |
101,84 |
101,94 |
0,01 |
-0,11 |
101,89 |
-0,05 |
OK0722 |
PL0000112165 |
99,91 |
100,03 |
0,08 |
-0,03 |
99,97 |
0,03 |
WS0922 |
PL0000102646 |
106,91 |
107,01 |
0,15 |
0,07 |
106,96 |
0,11 |
WZ1122 |
PL0000109377 |
100,16 |
100,36 |
--- |
--- |
100,26 |
--- |
PS0123 |
PL0000110151 |
103,40 |
103,54 |
0,33 |
0,25 |
103,47 |
0,29 |
OK0423 |
PL0000112900 |
99,30 |
99,46 |
0,39 |
0,30 |
99,38 |
0,34 |
IZ0823 |
PL0000105359 |
113,01 |
113,68 |
--- |
--- |
113,35 |
--- |
DS1023 |
PL0000107264 |
107,99 |
108,16 |
0,53 |
0,46 |
108,08 |
0,49 |
WZ0124 |
PL0000107454 |
100,25 |
100,48 |
--- |
--- |
100,37 |
--- |
PS0424 |
PL0000111191 |
104,96 |
105,16 |
0,72 |
0,65 |
105,06 |
0,68 |
WZ0524 |
PL0000110615 |
100,25 |
100,51 |
--- |
--- |
100,38 |
--- |
PS1024 |
PL0000111720 |
104,47 |
104,68 |
0,88 |
0,82 |
104,58 |
0,85 |
PS0425 |
PL0000112728 |
98,95 |
99,15 |
1,03 |
0,98 |
99,05 |
1,00 |
WZ0525 |
PL0000111738 |
100,05 |
100,48 |
--- |
--- |
100,27 |
--- |
DS0725 |
PL0000108197 |
108,22 |
108,42 |
1,17 |
1,12 |
108,32 |
1,15 |
WZ0126 |
PL0000108817 |
99,94 |
100,24 |
--- |
--- |
100,09 |
--- |
DS0726 |
PL0000108866 |
105,11 |
105,34 |
1,45 |
1,40 |
105,23 |
1,42 |
PS1026 |
PL0000113460 |
93,43 |
93,67 |
1,54 |
1,50 |
93,55 |
1,52 |
WZ1126 |
PL0000113130 |
99,93 |
100,24 |
--- |
--- |
100,09 |
--- |
DS0727 |
PL0000109427 |
105,33 |
105,61 |
1,57 |
1,52 |
105,47 |
1,55 |
WS0428 |
PL0000107611 |
107,43 |
107,70 |
1,59 |
1,55 |
107,57 |
1,57 |
WZ0528 |
PL0000110383 |
99,58 |
100,06 |
--- |
--- |
99,82 |
--- |
WS0429 |
PL0000105391 |
129,21 |
129,80 |
1,72 |
1,65 |
129,51 |
1,69 |
DS1029 |
PL0000111498 |
107,87 |
108,18 |
1,72 |
1,69 |
108,03 |
1,71 |
WZ1129 |
PL0000111928 |
99,37 |
99,89 |
--- |
--- |
99,63 |
--- |
DS1030 |
PL0000112736 |
95,06 |
95,30 |
1,83 |
1,80 |
95,18 |
1,82 |
WZ1131 |
PL0000113213 |
99,29 |
99,73 |
--- |
--- |
99,51 |
--- |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.