2021-12-07 |
MARKET DATA |
No 235 (4265) |
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 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
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) |
PS0422 |
PL0000109492 |
100,15 |
99,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0722 |
PL0000112165 |
99,77 |
98,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
103,00 |
103,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
99,71 |
99,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0423 |
PL0000112900 |
96,07 |
96,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
102,03 |
102,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
99,21 |
99,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
98,31 |
98,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
92,81 |
92,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
102,22 |
100,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
97,07 |
97,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
86,80 |
86,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
96,30 |
95,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
97,35 |
97,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
117,55 |
117,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
97,22 |
97,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
85,80 |
85,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
87,65 |
88,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
99,98 |
100,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
108,65 |
108,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,22 |
100,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,57 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,42 |
99,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
99,22 |
99,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,85 |
98,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
98,67 |
98,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,71 |
97,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,50 |
97,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
97,34 |
97,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
0 |
0,00 |
0 |
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) |
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) |
(%) |
PS0422 |
PL0000109492 |
99,88 |
100,07 |
2,54 |
2,03 |
99,98 |
2,27 |
OK0722 |
PL0000112165 |
98,84 |
99,01 |
1,88 |
1,60 |
98,93 |
1,73 |
WS0922 |
PL0000102646 |
102,88 |
103,06 |
2,02 |
1,80 |
102,97 |
1,91 |
WZ1122 |
PL0000109377 |
100,13 |
100,37 |
--- |
--- |
100,25 |
--- |
PS0123 |
PL0000110151 |
99,67 |
99,97 |
2,80 |
2,52 |
99,82 |
2,66 |
OK0423 |
PL0000112900 |
95,79 |
96,25 |
3,18 |
2,82 |
96,02 |
3,00 |
IZ0823 |
PL0000105359 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
DS1023 |
PL0000107264 |
101,74 |
102,05 |
3,03 |
2,86 |
101,90 |
2,94 |
WZ0124 |
PL0000107454 |
99,46 |
99,87 |
--- |
--- |
99,67 |
--- |
PS0424 |
PL0000111191 |
98,96 |
99,28 |
2,95 |
2,81 |
99,12 |
2,88 |
WZ0524 |
PL0000110615 |
99,29 |
99,80 |
--- |
--- |
99,55 |
--- |
PS1024 |
PL0000111720 |
97,93 |
98,40 |
3,01 |
2,83 |
98,17 |
2,92 |
PS0425 |
PL0000112728 |
92,49 |
92,95 |
3,13 |
2,97 |
92,72 |
3,05 |
WZ0525 |
PL0000111738 |
98,97 |
99,45 |
--- |
--- |
99,21 |
--- |
DS0725 |
PL0000108197 |
100,51 |
100,98 |
3,09 |
2,96 |
100,75 |
3,02 |
WZ0126 |
PL0000108817 |
98,52 |
99,04 |
--- |
--- |
98,78 |
--- |
DS0726 |
PL0000108866 |
96,65 |
97,09 |
3,29 |
3,18 |
96,87 |
3,24 |
PS1026 |
PL0000113460 |
86,14 |
86,76 |
3,38 |
3,23 |
86,45 |
3,30 |
WZ1126 |
PL0000113130 |
98,30 |
98,89 |
--- |
--- |
98,60 |
--- |
DS0727 |
PL0000109427 |
95,60 |
96,22 |
3,37 |
3,24 |
95,91 |
3,31 |
WS0428 |
PL0000107611 |
96,78 |
97,71 |
3,31 |
3,15 |
97,25 |
3,23 |
WZ0528 |
PL0000110383 |
97,39 |
98,04 |
--- |
--- |
97,72 |
--- |
WS0429 |
PL0000105391 |
116,47 |
117,39 |
3,20 |
3,07 |
116,93 |
3,14 |
DS1029 |
PL0000111498 |
96,28 |
97,21 |
3,29 |
3,15 |
96,75 |
3,22 |
WZ1129 |
PL0000111928 |
96,90 |
97,47 |
--- |
--- |
97,19 |
--- |
DS1030 |
PL0000112736 |
85,01 |
85,94 |
3,22 |
3,08 |
85,48 |
3,15 |
WZ1131 |
PL0000113213 |
96,65 |
97,40 |
--- |
--- |
97,03 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0422 |
PL0000109492 |
100,11 |
100,28 |
1,93 |
1,48 |
100,20 |
1,69 |
OK0722 |
PL0000112165 |
98,83 |
99,09 |
1,90 |
1,47 |
98,96 |
1,68 |
WS0922 |
PL0000102646 |
102,95 |
103,10 |
1,93 |
1,75 |
103,03 |
1,83 |
WZ1122 |
PL0000109377 |
100,05 |
100,25 |
--- |
--- |
100,15 |
--- |
PS0123 |
PL0000110151 |
99,67 |
100,01 |
2,80 |
2,49 |
99,84 |
2,64 |
OK0423 |
PL0000112900 |
96,03 |
96,28 |
2,99 |
2,79 |
96,16 |
2,89 |
IZ0823 |
PL0000105359 |
107,84 |
109,66 |
--- |
--- |
108,75 |
--- |
DS1023 |
PL0000107264 |
102,01 |
102,24 |
2,88 |
2,76 |
102,13 |
2,82 |
WZ0124 |
PL0000107454 |
99,49 |
99,88 |
--- |
--- |
99,69 |
--- |
PS0424 |
PL0000111191 |
98,96 |
99,27 |
2,95 |
2,82 |
99,12 |
2,88 |
WZ0524 |
PL0000110615 |
99,34 |
99,64 |
--- |
--- |
99,49 |
--- |
PS1024 |
PL0000111720 |
98,00 |
98,29 |
2,98 |
2,87 |
98,15 |
2,93 |
PS0425 |
PL0000112728 |
92,71 |
93,03 |
3,05 |
2,95 |
92,87 |
3,00 |
WZ0525 |
PL0000111738 |
99,16 |
99,45 |
--- |
--- |
99,31 |
--- |
DS0725 |
PL0000108197 |
100,51 |
100,93 |
3,09 |
2,97 |
100,72 |
3,03 |
WZ0126 |
PL0000108817 |
98,78 |
99,22 |
--- |
--- |
99,00 |
--- |
DS0726 |
PL0000108866 |
96,99 |
97,42 |
3,21 |
3,10 |
97,21 |
3,15 |
PS1026 |
PL0000113460 |
86,62 |
87,06 |
3,26 |
3,15 |
86,84 |
3,21 |
WZ1126 |
PL0000113130 |
98,56 |
99,15 |
--- |
--- |
98,86 |
--- |
DS0727 |
PL0000109427 |
96,15 |
96,61 |
3,26 |
3,16 |
96,38 |
3,21 |
WS0428 |
PL0000107611 |
97,31 |
98,05 |
3,22 |
3,09 |
97,68 |
3,15 |
WZ0528 |
PL0000110383 |
97,64 |
98,15 |
--- |
--- |
97,90 |
--- |
WS0429 |
PL0000105391 |
117,40 |
118,13 |
3,07 |
2,97 |
117,77 |
3,02 |
DS1029 |
PL0000111498 |
97,17 |
97,75 |
3,16 |
3,07 |
97,46 |
3,12 |
WZ1129 |
PL0000111928 |
97,43 |
98,11 |
--- |
--- |
97,77 |
--- |
DS1030 |
PL0000112736 |
85,67 |
86,39 |
3,12 |
3,02 |
86,03 |
3,07 |
WZ1131 |
PL0000113213 |
97,23 |
97,65 |
--- |
--- |
97,44 |
--- |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.