2023-12-12 |
MARKET DATA |
No 239 (4771) |
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 |
482,50 |
514,29 |
43 |
0,00 |
0,00 |
0 |
482,50 |
514,29 |
43 |
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) |
PS0424 |
PL0000111191 |
99,03 |
99,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
96,93 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
97,57 |
97,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
94,36 |
94,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
97,10 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1025 |
PL0000115283 |
91,23 |
91,30 |
91,220 |
91,220 |
91,190 |
91,190 |
91,213 |
40 000 |
36,49 |
4 |
DS0726 |
PL0000108866 |
94,02 |
94,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
87,80 |
87,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
96,22 |
96,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
92,03 |
92,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
91,51 |
91,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0728 |
PL0000115192 |
110,08 |
109,97 |
110,040 |
110,040 |
110,020 |
110,030 |
110,032 |
105 000 |
118,59 |
12 |
WS0429 |
PL0000105391 |
103,30 |
102,96 |
103,300 |
103,300 |
103,270 |
103,270 |
103,298 |
247 500 |
264,72 |
17 |
DS1029 |
PL0000111498 |
89,10 |
89,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
78,33 |
78,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
76,80 |
76,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1033 |
PL0000115291 |
105,23 |
105,10 |
105,100 |
105,170 |
105,100 |
105,170 |
105,127 |
80 000 |
84,76 |
9 |
WS0437 |
PL0000104857 |
94,25 |
97,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
76,10 |
84,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,20 |
100,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
100,37 |
100,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
100,09 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
100,02 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
99,42 |
99,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1127 |
PL0000114559 |
98,28 |
98,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
98,05 |
97,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1128 |
PL0000115697 |
97,00 |
96,83 |
97,010 |
97,010 |
97,010 |
97,010 |
97,010 |
10 000 |
9,73 |
1 |
WZ1129 |
PL0000111928 |
96,27 |
96,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
95,17 |
95,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0533 |
PL0000115028 |
94,40 |
94,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
482 500 |
514,29 |
43 |
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) |
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 |
EUR1130 |
XS2726911931 |
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) |
(%) |
PS0424 |
PL0000111191 |
99,01 |
99,24 |
5,19 |
4,55 |
99,13 |
4,86 |
WZ0524 |
PL0000110615 |
100,31 |
100,50 |
--- |
--- |
100,41 |
--- |
OK0724 |
PL0000114021 |
96,90 |
97,18 |
5,23 |
4,74 |
97,04 |
4,98 |
PS1024 |
PL0000111720 |
97,48 |
97,76 |
5,29 |
4,94 |
97,62 |
5,11 |
PS0425 |
PL0000112728 |
94,23 |
94,49 |
5,24 |
5,03 |
94,36 |
5,13 |
WZ0525 |
PL0000111738 |
100,02 |
100,25 |
--- |
--- |
100,14 |
--- |
DS0725 |
PL0000108197 |
97,04 |
97,31 |
5,19 |
5,01 |
97,18 |
5,10 |
OK1025 |
PL0000115283 |
90,98 |
91,32 |
5,20 |
4,99 |
91,15 |
5,09 |
WZ0126 |
PL0000108817 |
99,97 |
100,24 |
--- |
--- |
100,11 |
--- |
DS0726 |
PL0000108866 |
93,89 |
94,27 |
5,05 |
4,88 |
94,08 |
4,96 |
PS1026 |
PL0000113460 |
87,50 |
87,94 |
5,04 |
4,86 |
87,72 |
4,95 |
WZ1126 |
PL0000113130 |
99,31 |
99,58 |
--- |
--- |
99,45 |
--- |
PS0527 |
PL0000114393 |
96,19 |
96,41 |
4,97 |
4,90 |
96,30 |
4,93 |
DS0727 |
PL0000109427 |
91,85 |
92,21 |
5,02 |
4,90 |
92,03 |
4,96 |
WZ1127 |
PL0000114559 |
98,09 |
98,39 |
--- |
--- |
98,24 |
--- |
WS0428 |
PL0000107611 |
91,26 |
91,58 |
5,02 |
4,93 |
91,42 |
4,98 |
WZ0528 |
PL0000110383 |
97,84 |
98,11 |
--- |
--- |
97,98 |
--- |
PS0728 |
PL0000115192 |
109,74 |
110,08 |
5,06 |
4,98 |
109,91 |
5,02 |
WZ1128 |
PL0000115697 |
96,73 |
96,91 |
--- |
--- |
96,82 |
--- |
WS0429 |
PL0000105391 |
102,81 |
103,09 |
5,13 |
5,07 |
102,95 |
5,10 |
DS1029 |
PL0000111498 |
88,51 |
89,02 |
5,06 |
4,95 |
88,77 |
5,00 |
WZ1129 |
PL0000111928 |
96,21 |
96,70 |
--- |
--- |
96,46 |
--- |
DS1030 |
PL0000112736 |
78,05 |
78,60 |
5,12 |
5,01 |
78,33 |
5,06 |
WZ1131 |
PL0000113213 |
95,08 |
95,70 |
--- |
--- |
95,39 |
--- |
DS0432 |
PL0000113783 |
76,51 |
76,97 |
5,29 |
5,21 |
76,74 |
5,25 |
DS1033 |
PL0000115291 |
104,70 |
105,22 |
5,37 |
5,30 |
104,96 |
5,33 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0424 |
PL0000111191 |
99,01 |
99,24 |
5,19 |
4,55 |
99,13 |
4,86 |
WZ0524 |
PL0000110615 |
100,30 |
100,50 |
--- |
--- |
100,40 |
--- |
OK0724 |
PL0000114021 |
96,89 |
97,17 |
5,24 |
4,76 |
97,03 |
5,00 |
PS1024 |
PL0000111720 |
97,54 |
97,76 |
5,21 |
4,94 |
97,65 |
5,08 |
PS0425 |
PL0000112728 |
94,33 |
94,44 |
5,16 |
5,07 |
94,39 |
5,11 |
WZ0525 |
PL0000111738 |
100,03 |
100,26 |
--- |
--- |
100,15 |
--- |
DS0725 |
PL0000108197 |
97,06 |
97,21 |
5,18 |
5,08 |
97,14 |
5,13 |
OK1025 |
PL0000115283 |
91,19 |
91,35 |
5,07 |
4,97 |
91,27 |
5,02 |
WZ0126 |
PL0000108817 |
99,97 |
100,25 |
--- |
--- |
100,11 |
--- |
DS0726 |
PL0000108866 |
93,99 |
94,16 |
5,00 |
4,93 |
94,08 |
4,96 |
PS1026 |
PL0000113460 |
87,78 |
87,99 |
4,93 |
4,84 |
87,89 |
4,88 |
WZ1126 |
PL0000113130 |
99,33 |
99,63 |
--- |
--- |
99,48 |
--- |
PS0527 |
PL0000114393 |
96,18 |
96,45 |
4,97 |
4,89 |
96,32 |
4,93 |
DS0727 |
PL0000109427 |
91,91 |
92,29 |
5,00 |
4,87 |
92,10 |
4,93 |
WZ1127 |
PL0000114559 |
98,21 |
98,48 |
--- |
--- |
98,35 |
--- |
WS0428 |
PL0000107611 |
91,35 |
91,59 |
5,00 |
4,93 |
91,47 |
4,96 |
WZ0528 |
PL0000110383 |
97,98 |
98,20 |
--- |
--- |
98,09 |
--- |
PS0728 |
PL0000115192 |
109,93 |
110,17 |
5,02 |
4,96 |
110,05 |
4,99 |
WZ1128 |
PL0000115697 |
96,90 |
97,10 |
--- |
--- |
97,00 |
--- |
WS0429 |
PL0000105391 |
103,15 |
103,33 |
5,05 |
5,02 |
103,24 |
5,03 |
DS1029 |
PL0000111498 |
89,03 |
89,26 |
4,95 |
4,90 |
89,15 |
4,92 |
WZ1129 |
PL0000111928 |
96,23 |
96,80 |
--- |
--- |
96,52 |
--- |
DS1030 |
PL0000112736 |
78,23 |
78,67 |
5,08 |
4,99 |
78,45 |
5,04 |
WZ1131 |
PL0000113213 |
95,11 |
95,77 |
--- |
--- |
95,44 |
--- |
DS0432 |
PL0000113783 |
76,68 |
77,22 |
5,26 |
5,17 |
76,95 |
5,22 |
DS1033 |
PL0000115291 |
105,09 |
105,35 |
5,32 |
5,28 |
105,22 |
5,30 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.