2023-02-24 |
MARKET DATA |
No 39 (4571) |
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 |
170,00 |
163,37 |
18 |
0,00 |
0,00 |
0 |
170,00 |
163,37 |
18 |
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) |
OK0423 |
PL0000112900 |
99,01 |
99,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
98,70 |
98,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0424 |
PL0000111191 |
96,05 |
96,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
91,92 |
92,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
93,93 |
94,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
89,23 |
89,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
93,32 |
93,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1025 |
PL0000115283 |
84,96 |
85,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
88,44 |
88,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
80,45 |
80,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
90,39 |
90,29 |
90,370 |
90,450 |
90,370 |
90,450 |
90,388 |
45 000 |
41,96 |
5 |
DS0727 |
PL0000109427 |
85,40 |
85,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
84,25 |
84,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0728 |
PL0000115192 |
104,50 |
104,15 |
104,600 |
104,600 |
104,600 |
104,600 |
104,600 |
15 000 |
16,36 |
2 |
WS0429 |
PL0000105391 |
96,86 |
96,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
80,40 |
80,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
69,18 |
69,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
68,24 |
68,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1033 |
PL0000115291 |
96,31 |
96,07 |
95,730 |
95,750 |
95,730 |
95,750 |
95,740 |
20 000 |
19,56 |
2 |
WS0437 |
PL0000104857 |
71,94 |
100,79 |
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 |
102,70 |
103,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,46 |
100,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
100,25 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
99,26 |
99,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
98,70 |
98,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
97,55 |
97,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1127 |
PL0000114559 |
96,00 |
96,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
95,28 |
95,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
94,50 |
94,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
93,10 |
92,95 |
92,950 |
93,050 |
92,950 |
93,000 |
93,000 |
90 000 |
85,49 |
9 |
WZ0533 |
PL0000115028 |
91,60 |
92,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
170 000 |
163,37 |
18 |
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) |
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 |
EUR0233 |
XS2586944659 |
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 |
EUR0243 |
XS2586944147 |
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) |
(%) |
IZ0823 |
PL0000105359 |
102,64 |
103,51 |
--- |
--- |
103,08 |
--- |
DS1023 |
PL0000107264 |
98,69 |
98,93 |
6,00 |
5,62 |
98,81 |
5,81 |
WZ0124 |
PL0000107454 |
100,42 |
100,70 |
--- |
--- |
100,56 |
--- |
PS0424 |
PL0000111191 |
96,02 |
96,24 |
6,16 |
5,95 |
96,13 |
6,05 |
WZ0524 |
PL0000110615 |
100,22 |
100,64 |
--- |
--- |
100,43 |
--- |
OK0724 |
PL0000114021 |
91,86 |
92,18 |
6,23 |
5,96 |
92,02 |
6,10 |
PS1024 |
PL0000111720 |
93,86 |
94,24 |
6,25 |
5,99 |
94,05 |
6,12 |
PS0425 |
PL0000112728 |
89,09 |
89,46 |
6,32 |
6,11 |
89,28 |
6,21 |
WZ0525 |
PL0000111738 |
99,12 |
99,62 |
--- |
--- |
99,37 |
--- |
DS0725 |
PL0000108197 |
93,23 |
93,63 |
6,36 |
6,17 |
93,43 |
6,26 |
OK1025 |
PL0000115283 |
84,85 |
85,29 |
6,38 |
6,17 |
85,07 |
6,27 |
WZ0126 |
PL0000108817 |
98,59 |
99,08 |
--- |
--- |
98,84 |
--- |
DS0726 |
PL0000108866 |
88,33 |
88,76 |
6,41 |
6,26 |
88,55 |
6,33 |
PS1026 |
PL0000113460 |
80,37 |
80,86 |
6,44 |
6,27 |
80,62 |
6,35 |
WZ1126 |
PL0000113130 |
97,27 |
97,94 |
--- |
--- |
97,61 |
--- |
PS0527 |
PL0000114393 |
90,20 |
90,64 |
6,46 |
6,33 |
90,42 |
6,39 |
DS0727 |
PL0000109427 |
85,23 |
85,71 |
6,45 |
6,31 |
85,47 |
6,38 |
WZ1127 |
PL0000114559 |
95,76 |
96,30 |
--- |
--- |
96,03 |
--- |
WS0428 |
PL0000107611 |
84,12 |
84,55 |
6,46 |
6,35 |
84,34 |
6,40 |
WZ0528 |
PL0000110383 |
95,21 |
95,91 |
--- |
--- |
95,56 |
--- |
PS0728 |
PL0000115192 |
104,34 |
104,74 |
6,50 |
6,41 |
104,54 |
6,46 |
WS0429 |
PL0000105391 |
96,69 |
97,48 |
6,41 |
6,25 |
97,09 |
6,32 |
DS1029 |
PL0000111498 |
80,23 |
80,81 |
6,49 |
6,37 |
80,52 |
6,43 |
WZ1129 |
PL0000111928 |
94,18 |
94,95 |
--- |
--- |
94,57 |
--- |
DS1030 |
PL0000112736 |
69,03 |
69,83 |
6,51 |
6,34 |
69,43 |
6,42 |
WZ1131 |
PL0000113213 |
92,66 |
93,50 |
--- |
--- |
93,08 |
--- |
DS0432 |
PL0000113783 |
68,07 |
68,78 |
6,48 |
6,34 |
68,43 |
6,41 |
DS1033 |
PL0000115291 |
96,10 |
96,84 |
6,51 |
6,41 |
96,47 |
6,46 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
IZ0823 |
PL0000105359 |
102,58 |
103,50 |
--- |
--- |
103,04 |
--- |
DS1023 |
PL0000107264 |
98,67 |
98,88 |
6,03 |
5,70 |
98,78 |
5,85 |
WZ0124 |
PL0000107454 |
100,42 |
100,72 |
--- |
--- |
100,57 |
--- |
PS0424 |
PL0000111191 |
95,93 |
96,15 |
6,24 |
6,03 |
96,04 |
6,14 |
WZ0524 |
PL0000110615 |
100,20 |
100,63 |
--- |
--- |
100,42 |
--- |
OK0724 |
PL0000114021 |
91,80 |
92,07 |
6,28 |
6,05 |
91,94 |
6,16 |
PS1024 |
PL0000111720 |
93,77 |
94,12 |
6,31 |
6,07 |
93,95 |
6,19 |
PS0425 |
PL0000112728 |
89,00 |
89,28 |
6,37 |
6,21 |
89,14 |
6,29 |
WZ0525 |
PL0000111738 |
99,19 |
99,75 |
--- |
--- |
99,47 |
--- |
DS0725 |
PL0000108197 |
93,11 |
93,44 |
6,42 |
6,26 |
93,28 |
6,33 |
OK1025 |
PL0000115283 |
84,77 |
85,18 |
6,41 |
6,22 |
84,98 |
6,32 |
WZ0126 |
PL0000108817 |
98,47 |
98,97 |
--- |
--- |
98,72 |
--- |
DS0726 |
PL0000108866 |
88,16 |
88,52 |
6,48 |
6,35 |
88,34 |
6,41 |
PS1026 |
PL0000113460 |
80,17 |
80,65 |
6,52 |
6,34 |
80,41 |
6,43 |
WZ1126 |
PL0000113130 |
97,45 |
97,95 |
--- |
--- |
97,70 |
--- |
PS0527 |
PL0000114393 |
89,94 |
90,39 |
6,54 |
6,40 |
90,17 |
6,47 |
DS0727 |
PL0000109427 |
84,98 |
85,42 |
6,53 |
6,39 |
85,20 |
6,46 |
WZ1127 |
PL0000114559 |
95,90 |
96,26 |
--- |
--- |
96,08 |
--- |
WS0428 |
PL0000107611 |
83,72 |
84,23 |
6,57 |
6,43 |
83,98 |
6,50 |
WZ0528 |
PL0000110383 |
95,15 |
96,00 |
--- |
--- |
95,58 |
--- |
PS0728 |
PL0000115192 |
103,98 |
104,40 |
6,58 |
6,49 |
104,19 |
6,53 |
WS0429 |
PL0000105391 |
96,27 |
97,02 |
6,49 |
6,34 |
96,65 |
6,42 |
DS1029 |
PL0000111498 |
79,69 |
80,21 |
6,61 |
6,50 |
79,95 |
6,56 |
WZ1129 |
PL0000111928 |
94,25 |
94,88 |
--- |
--- |
94,57 |
--- |
DS1030 |
PL0000112736 |
68,57 |
69,28 |
6,61 |
6,46 |
68,93 |
6,53 |
WZ1131 |
PL0000113213 |
92,92 |
93,55 |
--- |
--- |
93,24 |
--- |
DS0432 |
PL0000113783 |
67,60 |
68,18 |
6,56 |
6,46 |
67,89 |
6,51 |
DS1033 |
PL0000115291 |
95,39 |
96,13 |
6,61 |
6,50 |
95,76 |
6,55 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.