2022-01-28 |
MARKET DATA |
No 19 (4300) |
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 |
99,97 |
100,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0722 |
PL0000112165 |
98,88 |
99,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
102,23 |
102,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0123 |
PL0000110151 |
99,12 |
99,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0423 |
PL0000112900 |
95,97 |
96,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
101,06 |
101,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
98,03 |
98,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
91,56 |
91,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
96,79 |
96,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
91,21 |
91,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
98,30 |
98,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
94,25 |
94,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
84,11 |
84,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
98,34 |
98,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
92,57 |
92,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
93,27 |
93,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
110,92 |
111,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
91,52 |
91,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
80,12 |
80,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
81,05 |
81,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
99,67 |
119,64 |
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 |
108,26 |
109,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
100,15 |
100,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,45 |
100,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
99,68 |
100,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
99,60 |
99,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
99,80 |
100,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
98,77 |
98,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
98,09 |
98,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,38 |
97,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
97,02 |
97,24 |
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) |
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) |
(%) |
OK0722 |
PL0000112165 |
98,84 |
99,08 |
2,46 |
1,95 |
98,96 |
2,20 |
WS0922 |
PL0000102646 |
102,19 |
102,51 |
2,24 |
1,75 |
102,35 |
2,00 |
WZ1122 |
PL0000109377 |
100,11 |
100,33 |
--- |
--- |
100,22 |
--- |
PS0123 |
PL0000110151 |
99,10 |
99,41 |
3,45 |
3,12 |
99,26 |
3,28 |
OK0423 |
PL0000112900 |
95,95 |
96,21 |
3,43 |
3,20 |
96,08 |
3,31 |
IZ0823 |
PL0000105359 |
108,13 |
109,37 |
--- |
--- |
108,75 |
--- |
DS1023 |
PL0000107264 |
100,98 |
101,28 |
3,40 |
3,22 |
101,13 |
3,31 |
WZ0124 |
PL0000107454 |
100,35 |
100,62 |
--- |
--- |
100,49 |
--- |
PS0424 |
PL0000111191 |
97,98 |
98,28 |
3,45 |
3,31 |
98,13 |
3,38 |
WZ0524 |
PL0000110615 |
99,66 |
100,04 |
--- |
--- |
99,85 |
--- |
PS1024 |
PL0000111720 |
96,74 |
97,10 |
3,52 |
3,37 |
96,92 |
3,45 |
PS0425 |
PL0000112728 |
91,16 |
91,52 |
3,70 |
3,58 |
91,34 |
3,64 |
WZ0525 |
PL0000111738 |
99,57 |
99,97 |
--- |
--- |
99,77 |
--- |
DS0725 |
PL0000108197 |
98,25 |
98,60 |
3,79 |
3,68 |
98,43 |
3,73 |
WZ0126 |
PL0000108817 |
99,75 |
100,10 |
--- |
--- |
99,93 |
--- |
DS0726 |
PL0000108866 |
94,19 |
94,55 |
3,94 |
3,84 |
94,37 |
3,89 |
PS1026 |
PL0000113460 |
84,00 |
84,35 |
4,03 |
3,94 |
84,18 |
3,98 |
WZ1126 |
PL0000113130 |
98,65 |
98,96 |
--- |
--- |
98,81 |
--- |
DS0727 |
PL0000109427 |
92,46 |
92,94 |
4,06 |
3,95 |
92,70 |
4,01 |
WS0428 |
PL0000107611 |
93,16 |
93,74 |
4,01 |
3,90 |
93,45 |
3,95 |
WZ0528 |
PL0000110383 |
97,94 |
98,53 |
--- |
--- |
98,24 |
--- |
WS0429 |
PL0000105391 |
110,76 |
111,58 |
4,00 |
3,88 |
111,17 |
3,94 |
DS1029 |
PL0000111498 |
91,39 |
92,13 |
4,07 |
3,95 |
91,76 |
4,01 |
WZ1129 |
PL0000111928 |
97,14 |
97,61 |
--- |
--- |
97,38 |
--- |
DS1030 |
PL0000112736 |
79,91 |
80,65 |
4,02 |
3,91 |
80,28 |
3,96 |
WZ1131 |
PL0000113213 |
96,79 |
97,43 |
--- |
--- |
97,11 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
OK0722 |
PL0000112165 |
98,84 |
99,09 |
2,46 |
1,93 |
98,97 |
2,18 |
WS0922 |
PL0000102646 |
102,21 |
102,47 |
2,21 |
1,81 |
102,34 |
2,01 |
WZ1122 |
PL0000109377 |
100,13 |
100,33 |
--- |
--- |
100,23 |
--- |
PS0123 |
PL0000110151 |
99,04 |
99,16 |
3,51 |
3,38 |
99,10 |
3,45 |
OK0423 |
PL0000112900 |
95,88 |
96,13 |
3,49 |
3,27 |
96,01 |
3,37 |
IZ0823 |
PL0000105359 |
108,17 |
109,34 |
--- |
--- |
108,76 |
--- |
DS1023 |
PL0000107264 |
100,93 |
101,17 |
3,43 |
3,29 |
101,05 |
3,36 |
WZ0124 |
PL0000107454 |
100,39 |
100,58 |
--- |
--- |
100,49 |
--- |
PS0424 |
PL0000111191 |
97,97 |
98,21 |
3,45 |
3,34 |
98,09 |
3,40 |
WZ0524 |
PL0000110615 |
99,67 |
100,02 |
--- |
--- |
99,85 |
--- |
PS1024 |
PL0000111720 |
96,73 |
97,00 |
3,52 |
3,41 |
96,87 |
3,47 |
PS0425 |
PL0000112728 |
91,17 |
91,46 |
3,70 |
3,60 |
91,32 |
3,65 |
WZ0525 |
PL0000111738 |
99,59 |
99,94 |
--- |
--- |
99,77 |
--- |
DS0725 |
PL0000108197 |
98,24 |
98,54 |
3,79 |
3,70 |
98,39 |
3,74 |
WZ0126 |
PL0000108817 |
99,76 |
100,08 |
--- |
--- |
99,92 |
--- |
DS0726 |
PL0000108866 |
94,23 |
94,51 |
3,93 |
3,85 |
94,37 |
3,89 |
PS1026 |
PL0000113460 |
84,08 |
84,31 |
4,01 |
3,95 |
84,20 |
3,98 |
WZ1126 |
PL0000113130 |
98,71 |
98,93 |
--- |
--- |
98,82 |
--- |
DS0727 |
PL0000109427 |
92,56 |
92,85 |
4,04 |
3,97 |
92,71 |
4,00 |
WS0428 |
PL0000107611 |
93,25 |
93,70 |
3,99 |
3,90 |
93,48 |
3,95 |
WZ0528 |
PL0000110383 |
98,04 |
98,37 |
--- |
--- |
98,21 |
--- |
WS0429 |
PL0000105391 |
110,89 |
111,56 |
3,98 |
3,88 |
111,23 |
3,93 |
DS1029 |
PL0000111498 |
91,50 |
92,07 |
4,05 |
3,96 |
91,79 |
4,00 |
WZ1129 |
PL0000111928 |
97,29 |
97,64 |
--- |
--- |
97,47 |
--- |
DS1030 |
PL0000112736 |
80,10 |
80,54 |
3,99 |
3,92 |
80,32 |
3,96 |
WZ1131 |
PL0000113213 |
96,95 |
97,31 |
--- |
--- |
97,13 |
--- |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.