2023-12-14 |
MARKET DATA |
No 241 (4773) |
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 |
485,00 |
467,35 |
41 |
0,00 |
0,00 |
0 |
485,00 |
467,35 |
41 |
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 |
99,09 |
99,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
97,02 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
97,64 |
97,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
94,50 |
94,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
97,29 |
97,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1025 |
PL0000115283 |
91,33 |
91,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
94,36 |
94,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
88,17 |
88,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
96,83 |
96,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
92,70 |
92,70 |
92,700 |
92,710 |
92,700 |
92,710 |
92,704 |
40 000 |
37,48 |
4 |
WS0428 |
PL0000107611 |
92,19 |
92,15 |
92,160 |
92,180 |
92,160 |
92,180 |
92,163 |
35 000 |
32,88 |
5 |
PS0728 |
PL0000115192 |
110,85 |
110,77 |
110,770 |
110,770 |
110,750 |
110,750 |
110,763 |
30 000 |
34,13 |
3 |
WS0429 |
PL0000105391 |
104,14 |
104,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
90,03 |
89,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
79,48 |
79,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
78,18 |
78,03 |
78,110 |
78,180 |
78,060 |
78,060 |
78,117 |
160 000 |
126,80 |
11 |
DS1033 |
PL0000115291 |
106,81 |
106,43 |
106,510 |
107,040 |
106,510 |
106,670 |
106,733 |
210 000 |
226,00 |
17 |
WS0437 |
PL0000104857 |
96,26 |
99,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
79,23 |
87,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,23 |
100,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
100,30 |
100,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
100,36 |
100,20 |
100,320 |
100,320 |
100,320 |
100,320 |
100,320 |
10 000 |
10,07 |
1 |
WZ0126 |
PL0000108817 |
100,02 |
100,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
99,35 |
99,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1127 |
PL0000114559 |
98,17 |
98,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,90 |
96,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1128 |
PL0000115697 |
97,15 |
97,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
96,32 |
96,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
95,31 |
95,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0533 |
PL0000115028 |
94,56 |
95,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
485 000 |
467,35 |
41 |
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 |
99,06 |
99,28 |
5,13 |
4,50 |
99,17 |
4,82 |
WZ0524 |
PL0000110615 |
100,29 |
100,49 |
--- |
--- |
100,39 |
--- |
OK0724 |
PL0000114021 |
96,97 |
97,23 |
5,20 |
4,74 |
97,10 |
4,97 |
PS1024 |
PL0000111720 |
97,59 |
97,84 |
5,18 |
4,87 |
97,72 |
5,02 |
PS0425 |
PL0000112728 |
94,38 |
94,75 |
5,15 |
4,85 |
94,57 |
4,99 |
WZ0525 |
PL0000111738 |
100,03 |
100,37 |
--- |
--- |
100,20 |
--- |
DS0725 |
PL0000108197 |
97,21 |
97,60 |
5,09 |
4,83 |
97,41 |
4,95 |
OK1025 |
PL0000115283 |
91,29 |
91,66 |
5,04 |
4,81 |
91,48 |
4,92 |
WZ0126 |
PL0000108817 |
99,97 |
100,25 |
--- |
--- |
100,11 |
--- |
DS0726 |
PL0000108866 |
94,27 |
94,68 |
4,89 |
4,71 |
94,48 |
4,80 |
PS1026 |
PL0000113460 |
88,07 |
88,43 |
4,82 |
4,67 |
88,25 |
4,75 |
WZ1126 |
PL0000113130 |
99,31 |
99,69 |
--- |
--- |
99,50 |
--- |
PS0527 |
PL0000114393 |
96,72 |
97,08 |
4,80 |
4,68 |
96,90 |
4,74 |
DS0727 |
PL0000109427 |
92,46 |
92,84 |
4,82 |
4,70 |
92,65 |
4,76 |
WZ1127 |
PL0000114559 |
98,13 |
98,53 |
--- |
--- |
98,33 |
--- |
WS0428 |
PL0000107611 |
91,99 |
92,42 |
4,83 |
4,71 |
92,21 |
4,77 |
WZ0528 |
PL0000110383 |
97,87 |
98,13 |
--- |
--- |
98,00 |
--- |
PS0728 |
PL0000115192 |
110,61 |
111,04 |
4,86 |
4,76 |
110,83 |
4,81 |
WZ1128 |
PL0000115697 |
96,91 |
97,28 |
--- |
--- |
97,10 |
--- |
WS0429 |
PL0000105391 |
103,90 |
104,33 |
4,89 |
4,80 |
104,12 |
4,85 |
DS1029 |
PL0000111498 |
89,87 |
90,45 |
4,77 |
4,65 |
90,16 |
4,71 |
WZ1129 |
PL0000111928 |
96,27 |
96,78 |
--- |
--- |
96,53 |
--- |
DS1030 |
PL0000112736 |
79,22 |
79,87 |
4,89 |
4,76 |
79,55 |
4,82 |
WZ1131 |
PL0000113213 |
95,28 |
95,85 |
--- |
--- |
95,57 |
--- |
DS0432 |
PL0000113783 |
77,98 |
78,46 |
5,04 |
4,96 |
78,22 |
5,00 |
DS1033 |
PL0000115291 |
106,48 |
107,05 |
5,14 |
5,07 |
106,77 |
5,10 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0424 |
PL0000111191 |
99,07 |
99,28 |
5,10 |
4,50 |
99,18 |
4,79 |
WZ0524 |
PL0000110615 |
100,27 |
100,45 |
--- |
--- |
100,36 |
--- |
OK0724 |
PL0000114021 |
96,99 |
97,27 |
5,16 |
4,67 |
97,13 |
4,92 |
PS1024 |
PL0000111720 |
97,61 |
97,80 |
5,16 |
4,92 |
97,71 |
5,03 |
PS0425 |
PL0000112728 |
94,45 |
94,63 |
5,09 |
4,95 |
94,54 |
5,02 |
WZ0525 |
PL0000111738 |
100,03 |
100,31 |
--- |
--- |
100,17 |
--- |
DS0725 |
PL0000108197 |
97,19 |
97,40 |
5,10 |
4,96 |
97,30 |
5,03 |
OK1025 |
PL0000115283 |
91,28 |
91,56 |
5,04 |
4,87 |
91,42 |
4,96 |
WZ0126 |
PL0000108817 |
99,98 |
100,31 |
--- |
--- |
100,15 |
--- |
DS0726 |
PL0000108866 |
94,25 |
94,51 |
4,90 |
4,79 |
94,38 |
4,84 |
PS1026 |
PL0000113460 |
87,97 |
88,27 |
4,86 |
4,74 |
88,12 |
4,80 |
WZ1126 |
PL0000113130 |
99,28 |
99,64 |
--- |
--- |
99,46 |
--- |
PS0527 |
PL0000114393 |
96,62 |
96,91 |
4,83 |
4,74 |
96,77 |
4,78 |
DS0727 |
PL0000109427 |
92,64 |
92,93 |
4,77 |
4,67 |
92,79 |
4,72 |
WZ1127 |
PL0000114559 |
98,08 |
98,49 |
--- |
--- |
98,29 |
--- |
WS0428 |
PL0000107611 |
92,07 |
92,32 |
4,80 |
4,74 |
92,20 |
4,77 |
WZ0528 |
PL0000110383 |
97,85 |
98,13 |
--- |
--- |
97,99 |
--- |
PS0728 |
PL0000115192 |
110,69 |
110,95 |
4,84 |
4,78 |
110,82 |
4,81 |
WZ1128 |
PL0000115697 |
96,98 |
97,26 |
--- |
--- |
97,12 |
--- |
WS0429 |
PL0000105391 |
103,99 |
104,23 |
4,87 |
4,82 |
104,11 |
4,85 |
DS1029 |
PL0000111498 |
89,88 |
90,10 |
4,77 |
4,72 |
89,99 |
4,74 |
WZ1129 |
PL0000111928 |
96,27 |
96,75 |
--- |
--- |
96,51 |
--- |
DS1030 |
PL0000112736 |
79,41 |
79,83 |
4,85 |
4,77 |
79,62 |
4,81 |
WZ1131 |
PL0000113213 |
95,27 |
95,90 |
--- |
--- |
95,59 |
--- |
DS0432 |
PL0000113783 |
77,92 |
78,23 |
5,05 |
5,00 |
78,08 |
5,02 |
DS1033 |
PL0000115291 |
106,59 |
106,84 |
5,12 |
5,09 |
106,72 |
5,11 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.