2022-10-21 |
MARKET DATA |
No 204 (4485) |
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 |
325,00 |
233,15 |
31 |
0,00 |
0,00 |
0 |
325,00 |
233,15 |
31 |
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) |
PS0123 |
PL0000110151 |
98,74 |
98,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0423 |
PL0000112900 |
96,45 |
96,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
95,84 |
95,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
91,46 |
91,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
85,92 |
85,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
88,09 |
87,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
82,26 |
82,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
86,07 |
86,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
79,70 |
79,14 |
79,150 |
79,700 |
79,100 |
79,700 |
79,276 |
40 000 |
31,96 |
4 |
PS1026 |
PL0000113460 |
71,40 |
71,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
80,76 |
80,31 |
80,150 |
80,150 |
80,130 |
80,130 |
80,144 |
70 000 |
57,20 |
6 |
DS0727 |
PL0000109427 |
76,11 |
75,20 |
75,000 |
76,110 |
75,000 |
76,110 |
75,741 |
95 000 |
72,55 |
9 |
WS0428 |
PL0000107611 |
74,80 |
73,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
85,40 |
85,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
69,23 |
69,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
58,06 |
57,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
56,05 |
54,95 |
55,850 |
55,850 |
55,100 |
55,420 |
55,423 |
110 000 |
61,93 |
11 |
WS0437 |
PL0000104857 |
67,50 |
85,50 |
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 |
103,25 |
103,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1122 |
PL0000109377 |
99,79 |
99,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
98,95 |
99,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
97,65 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
96,45 |
96,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
95,20 |
95,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
94,15 |
94,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1127 |
PL0000114559 |
92,25 |
92,15 |
92,250 |
92,250 |
92,250 |
92,250 |
92,250 |
10 000 |
9,50 |
1 |
WZ0528 |
PL0000110383 |
91,65 |
91,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
90,22 |
90,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
88,47 |
88,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0533 |
PL0000115028 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
325 000 |
233,15 |
31 |
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 |
EUR0532 |
XS2447602793 |
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) |
(%) |
PS0123 |
PL0000110151 |
98,67 |
98,87 |
7,73 |
6,93 |
98,77 |
7,33 |
OK0423 |
PL0000112900 |
96,36 |
96,64 |
7,58 |
6,97 |
96,50 |
7,27 |
IZ0823 |
PL0000105359 |
102,82 |
103,86 |
--- |
--- |
103,34 |
--- |
DS1023 |
PL0000107264 |
95,67 |
95,96 |
8,71 |
8,38 |
95,82 |
8,54 |
WZ0124 |
PL0000107454 |
98,76 |
99,24 |
--- |
--- |
99,00 |
--- |
PS0424 |
PL0000111191 |
91,25 |
91,57 |
8,96 |
8,71 |
91,41 |
8,83 |
WZ0524 |
PL0000110615 |
97,50 |
97,89 |
--- |
--- |
97,70 |
--- |
OK0724 |
PL0000114021 |
85,68 |
86,03 |
9,23 |
8,98 |
85,86 |
9,10 |
PS1024 |
PL0000111720 |
87,91 |
88,23 |
9,12 |
8,92 |
88,07 |
9,02 |
PS0425 |
PL0000112728 |
82,06 |
82,50 |
9,08 |
8,85 |
82,28 |
8,97 |
WZ0525 |
PL0000111738 |
96,22 |
96,73 |
--- |
--- |
96,48 |
--- |
DS0725 |
PL0000108197 |
85,94 |
86,42 |
9,26 |
9,03 |
86,18 |
9,14 |
WZ0126 |
PL0000108817 |
94,95 |
95,55 |
--- |
--- |
95,25 |
--- |
DS0726 |
PL0000108866 |
79,41 |
79,86 |
9,23 |
9,06 |
79,64 |
9,15 |
PS1026 |
PL0000113460 |
71,16 |
71,65 |
9,18 |
8,99 |
71,41 |
9,09 |
WZ1126 |
PL0000113130 |
93,87 |
94,50 |
--- |
--- |
94,19 |
--- |
PS0527 |
PL0000114393 |
80,60 |
81,08 |
9,10 |
8,95 |
80,84 |
9,02 |
DS0727 |
PL0000109427 |
75,57 |
76,05 |
9,04 |
8,89 |
75,81 |
8,97 |
WZ1127 |
PL0000114559 |
91,97 |
92,57 |
--- |
--- |
92,27 |
--- |
WS0428 |
PL0000107611 |
74,16 |
74,62 |
8,88 |
8,75 |
74,39 |
8,81 |
WZ0528 |
PL0000110383 |
91,36 |
92,08 |
--- |
--- |
91,72 |
--- |
WS0429 |
PL0000105391 |
85,25 |
86,12 |
8,81 |
8,61 |
85,69 |
8,71 |
DS1029 |
PL0000111498 |
69,14 |
69,77 |
8,84 |
8,69 |
69,46 |
8,76 |
WZ1129 |
PL0000111928 |
89,94 |
90,69 |
--- |
--- |
90,32 |
--- |
DS1030 |
PL0000112736 |
57,90 |
58,52 |
8,79 |
8,64 |
58,21 |
8,72 |
WZ1131 |
PL0000113213 |
88,20 |
88,98 |
--- |
--- |
88,59 |
--- |
DS0432 |
PL0000113783 |
55,92 |
56,53 |
8,77 |
8,63 |
56,23 |
8,70 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0123 |
PL0000110151 |
98,70 |
98,86 |
7,61 |
6,97 |
98,78 |
7,29 |
OK0423 |
PL0000112900 |
96,37 |
96,63 |
7,55 |
6,99 |
96,50 |
7,27 |
IZ0823 |
PL0000105359 |
102,70 |
103,97 |
--- |
--- |
103,34 |
--- |
DS1023 |
PL0000107264 |
95,75 |
96,02 |
8,62 |
8,31 |
95,89 |
8,46 |
WZ0124 |
PL0000107454 |
98,68 |
99,25 |
--- |
--- |
98,97 |
--- |
PS0424 |
PL0000111191 |
91,39 |
91,66 |
8,85 |
8,64 |
91,53 |
8,74 |
WZ0524 |
PL0000110615 |
97,41 |
97,88 |
--- |
--- |
97,65 |
--- |
OK0724 |
PL0000114021 |
85,77 |
86,12 |
9,16 |
8,91 |
85,95 |
9,03 |
PS1024 |
PL0000111720 |
87,96 |
88,31 |
9,09 |
8,87 |
88,14 |
8,98 |
PS0425 |
PL0000112728 |
82,00 |
82,51 |
9,11 |
8,84 |
82,26 |
8,98 |
WZ0525 |
PL0000111738 |
96,15 |
96,78 |
--- |
--- |
96,47 |
--- |
DS0725 |
PL0000108197 |
85,94 |
86,46 |
9,26 |
9,01 |
86,20 |
9,13 |
WZ0126 |
PL0000108817 |
94,91 |
95,63 |
--- |
--- |
95,27 |
--- |
DS0726 |
PL0000108866 |
79,56 |
79,94 |
9,18 |
9,03 |
79,75 |
9,10 |
PS1026 |
PL0000113460 |
71,20 |
71,68 |
9,17 |
8,98 |
71,44 |
9,07 |
WZ1126 |
PL0000113130 |
93,92 |
94,49 |
--- |
--- |
94,21 |
--- |
PS0527 |
PL0000114393 |
80,60 |
81,11 |
9,10 |
8,94 |
80,86 |
9,02 |
DS0727 |
PL0000109427 |
75,58 |
75,95 |
9,04 |
8,92 |
75,77 |
8,98 |
WZ1127 |
PL0000114559 |
91,87 |
92,35 |
--- |
--- |
92,11 |
--- |
WS0428 |
PL0000107611 |
74,07 |
74,64 |
8,90 |
8,74 |
74,36 |
8,82 |
WZ0528 |
PL0000110383 |
91,53 |
92,25 |
--- |
--- |
91,89 |
--- |
WS0429 |
PL0000105391 |
85,11 |
86,09 |
8,84 |
8,61 |
85,60 |
8,73 |
DS1029 |
PL0000111498 |
68,92 |
69,81 |
8,90 |
8,68 |
69,37 |
8,79 |
WZ1129 |
PL0000111928 |
89,91 |
90,71 |
--- |
--- |
90,31 |
--- |
DS1030 |
PL0000112736 |
57,63 |
58,48 |
8,86 |
8,65 |
58,06 |
8,75 |
WZ1131 |
PL0000113213 |
88,14 |
89,03 |
--- |
--- |
88,59 |
--- |
DS0432 |
PL0000113783 |
55,75 |
56,43 |
8,81 |
8,66 |
56,09 |
8,73 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.