2021-12-08 |
MARKET DATA |
No 236 (4266) |
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 |
52,50 |
52,65 |
6 |
0,00 |
0,00 |
0 |
52,50 |
52,65 |
6 |
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 |
100,18 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0722 |
PL0000112165 |
98,90 |
99,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
103,06 |
103,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
99,82 |
99,82 |
99,820 |
99,820 |
99,820 |
99,820 |
99,820 |
12 500 |
12,75 |
2 |
OK0423 |
PL0000112900 |
96,29 |
96,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
102,14 |
102,19 |
102,190 |
102,190 |
102,190 |
102,190 |
102,190 |
10 000 |
10,27 |
1 |
PS0424 |
PL0000111191 |
99,24 |
99,25 |
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 |
98,28 |
98,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
92,98 |
93,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
100,87 |
100,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
97,49 |
97,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
87,07 |
87,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
96,47 |
96,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
97,75 |
98,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
117,81 |
118,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
97,56 |
97,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
86,30 |
86,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
88,51 |
88,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
107,91 |
127,26 |
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 |
108,65 |
108,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,10 |
100,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
99,70 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,40 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
99,28 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,85 |
99,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
98,67 |
98,65 |
98,670 |
98,670 |
98,670 |
98,670 |
98,670 |
30 000 |
29,63 |
3 |
WZ0528 |
PL0000110383 |
97,71 |
97,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,56 |
97,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
97,34 |
97,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
52 500 |
52,65 |
6 |
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 |
100,10 |
100,26 |
1,95 |
1,53 |
100,18 |
1,74 |
OK0722 |
PL0000112165 |
98,86 |
99,07 |
1,85 |
1,51 |
98,97 |
1,67 |
WS0922 |
PL0000102646 |
102,97 |
103,17 |
1,89 |
1,65 |
103,07 |
1,77 |
WZ1122 |
PL0000109377 |
100,02 |
100,26 |
--- |
--- |
100,14 |
--- |
PS0123 |
PL0000110151 |
99,64 |
99,99 |
2,83 |
2,51 |
99,82 |
2,66 |
OK0423 |
PL0000112900 |
96,02 |
96,28 |
3,00 |
2,80 |
96,15 |
2,90 |
IZ0823 |
PL0000105359 |
107,85 |
109,41 |
--- |
--- |
108,63 |
--- |
DS1023 |
PL0000107264 |
102,04 |
102,28 |
2,86 |
2,73 |
102,16 |
2,80 |
WZ0124 |
PL0000107454 |
99,48 |
99,90 |
--- |
--- |
99,69 |
--- |
PS0424 |
PL0000111191 |
98,95 |
99,30 |
2,96 |
2,80 |
99,13 |
2,88 |
WZ0524 |
PL0000110615 |
99,32 |
99,66 |
--- |
--- |
99,49 |
--- |
PS1024 |
PL0000111720 |
98,00 |
98,44 |
2,98 |
2,82 |
98,22 |
2,90 |
PS0425 |
PL0000112728 |
92,72 |
93,04 |
3,05 |
2,94 |
92,88 |
3,00 |
WZ0525 |
PL0000111738 |
99,16 |
99,49 |
--- |
--- |
99,33 |
--- |
DS0725 |
PL0000108197 |
100,42 |
100,94 |
3,12 |
2,97 |
100,68 |
3,04 |
WZ0126 |
PL0000108817 |
98,75 |
99,24 |
--- |
--- |
99,00 |
--- |
DS0726 |
PL0000108866 |
96,94 |
97,50 |
3,22 |
3,08 |
97,22 |
3,15 |
PS1026 |
PL0000113460 |
86,63 |
87,17 |
3,26 |
3,13 |
86,90 |
3,19 |
WZ1126 |
PL0000113130 |
98,56 |
99,10 |
--- |
--- |
98,83 |
--- |
DS0727 |
PL0000109427 |
96,15 |
96,67 |
3,26 |
3,15 |
96,41 |
3,20 |
WS0428 |
PL0000107611 |
97,31 |
98,10 |
3,22 |
3,08 |
97,71 |
3,15 |
WZ0528 |
PL0000110383 |
97,62 |
98,17 |
--- |
--- |
97,90 |
--- |
WS0429 |
PL0000105391 |
117,42 |
118,23 |
3,07 |
2,96 |
117,83 |
3,01 |
DS1029 |
PL0000111498 |
97,05 |
97,89 |
3,18 |
3,05 |
97,47 |
3,11 |
WZ1129 |
PL0000111928 |
97,47 |
98,04 |
--- |
--- |
97,76 |
--- |
DS1030 |
PL0000112736 |
85,75 |
86,59 |
3,11 |
2,99 |
86,17 |
3,05 |
WZ1131 |
PL0000113213 |
97,18 |
97,82 |
--- |
--- |
97,50 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0422 |
PL0000109492 |
100,07 |
100,34 |
2,03 |
1,31 |
100,21 |
1,66 |
OK0722 |
PL0000112165 |
98,83 |
99,11 |
1,90 |
1,44 |
98,97 |
1,67 |
WS0922 |
PL0000102646 |
102,97 |
103,25 |
1,89 |
1,55 |
103,11 |
1,72 |
WZ1122 |
PL0000109377 |
100,02 |
100,29 |
--- |
--- |
100,16 |
--- |
PS0123 |
PL0000110151 |
99,70 |
100,10 |
2,77 |
2,41 |
99,90 |
2,59 |
OK0423 |
PL0000112900 |
96,20 |
96,46 |
2,86 |
2,66 |
96,33 |
2,76 |
IZ0823 |
PL0000105359 |
108,06 |
109,23 |
--- |
--- |
108,65 |
--- |
DS1023 |
PL0000107264 |
102,01 |
102,34 |
2,88 |
2,70 |
102,18 |
2,79 |
WZ0124 |
PL0000107454 |
99,58 |
99,95 |
--- |
--- |
99,77 |
--- |
PS0424 |
PL0000111191 |
99,09 |
99,49 |
2,90 |
2,72 |
99,29 |
2,81 |
WZ0524 |
PL0000110615 |
99,32 |
99,71 |
--- |
--- |
99,52 |
--- |
PS1024 |
PL0000111720 |
98,12 |
98,61 |
2,94 |
2,76 |
98,37 |
2,84 |
PS0425 |
PL0000112728 |
92,85 |
93,33 |
3,01 |
2,85 |
93,09 |
2,93 |
WZ0525 |
PL0000111738 |
99,17 |
99,56 |
--- |
--- |
99,37 |
--- |
DS0725 |
PL0000108197 |
100,58 |
101,16 |
3,07 |
2,90 |
100,87 |
2,99 |
WZ0126 |
PL0000108817 |
98,73 |
99,24 |
--- |
--- |
98,99 |
--- |
DS0726 |
PL0000108866 |
97,17 |
97,73 |
3,16 |
3,03 |
97,45 |
3,10 |
PS1026 |
PL0000113460 |
86,84 |
87,42 |
3,21 |
3,07 |
87,13 |
3,14 |
WZ1126 |
PL0000113130 |
98,36 |
98,80 |
--- |
--- |
98,58 |
--- |
DS0727 |
PL0000109427 |
96,33 |
96,93 |
3,22 |
3,10 |
96,63 |
3,16 |
WS0428 |
PL0000107611 |
97,57 |
98,43 |
3,17 |
3,02 |
98,00 |
3,10 |
WZ0528 |
PL0000110383 |
97,50 |
98,13 |
--- |
--- |
97,82 |
--- |
WS0429 |
PL0000105391 |
117,62 |
118,51 |
3,04 |
2,92 |
118,07 |
2,98 |
DS1029 |
PL0000111498 |
97,35 |
98,26 |
3,13 |
3,00 |
97,81 |
3,06 |
WZ1129 |
PL0000111928 |
97,38 |
98,03 |
--- |
--- |
97,71 |
--- |
DS1030 |
PL0000112736 |
86,08 |
86,99 |
3,06 |
2,93 |
86,54 |
3,00 |
WZ1131 |
PL0000113213 |
97,07 |
97,79 |
--- |
--- |
97,43 |
--- |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.