2023-12-27 |
MARKET DATA |
No 248 (4780) |
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 |
490,00 |
491,36 |
21 |
0,00 |
0,00 |
0 |
490,00 |
491,36 |
21 |
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 |
99,11 |
99,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
97,11 |
97,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
97,69 |
97,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
94,65 |
94,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
97,24 |
97,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1025 |
PL0000115283 |
91,44 |
91,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
94,35 |
94,13 |
94,350 |
94,350 |
94,110 |
94,260 |
94,269 |
175 000 |
166,85 |
6 |
PS1026 |
PL0000113460 |
87,87 |
87,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
96,45 |
96,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0727 |
PL0000109427 |
92,41 |
92,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
91,80 |
91,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0728 |
PL0000115192 |
110,22 |
110,19 |
110,200 |
110,200 |
110,160 |
110,160 |
110,187 |
75 000 |
85,05 |
6 |
WS0429 |
PL0000105391 |
103,46 |
103,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
89,61 |
89,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1030 |
PL0000112736 |
79,26 |
79,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
77,78 |
77,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1033 |
PL0000115291 |
106,41 |
106,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
95,65 |
99,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
76,96 |
88,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,17 |
100,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
100,27 |
100,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
100,10 |
100,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
99,95 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
99,30 |
99,20 |
99,300 |
99,300 |
99,200 |
99,200 |
99,235 |
240 000 |
239,46 |
9 |
WZ1127 |
PL0000114559 |
98,30 |
98,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
97,80 |
98,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1128 |
PL0000115697 |
97,08 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
96,45 |
96,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
95,42 |
95,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0533 |
PL0000115028 |
94,69 |
95,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
490 000 |
491,36 |
21 |
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 |
99,08 |
99,32 |
5,31 |
4,56 |
99,20 |
4,94 |
WZ0524 |
PL0000110615 |
100,24 |
100,46 |
--- |
--- |
100,35 |
--- |
OK0724 |
PL0000114021 |
97,07 |
97,23 |
5,29 |
4,99 |
97,15 |
5,14 |
PS1024 |
PL0000111720 |
97,62 |
97,83 |
5,25 |
4,98 |
97,73 |
5,11 |
PS0425 |
PL0000112728 |
94,47 |
94,73 |
5,18 |
4,96 |
94,60 |
5,07 |
WZ0525 |
PL0000111738 |
100,06 |
100,38 |
--- |
--- |
100,22 |
--- |
DS0725 |
PL0000108197 |
97,14 |
97,43 |
5,17 |
4,97 |
97,29 |
5,07 |
OK1025 |
PL0000115283 |
91,38 |
91,65 |
5,06 |
4,89 |
91,52 |
4,98 |
WZ0126 |
PL0000108817 |
99,91 |
100,25 |
--- |
--- |
100,08 |
--- |
DS0726 |
PL0000108866 |
94,17 |
94,42 |
4,96 |
4,85 |
94,30 |
4,90 |
PS1026 |
PL0000113460 |
87,84 |
88,25 |
4,97 |
4,80 |
88,05 |
4,88 |
WZ1126 |
PL0000113130 |
99,27 |
99,70 |
--- |
--- |
99,49 |
--- |
PS0527 |
PL0000114393 |
96,41 |
96,80 |
4,91 |
4,78 |
96,61 |
4,85 |
DS0727 |
PL0000109427 |
92,37 |
92,73 |
4,87 |
4,76 |
92,55 |
4,81 |
WZ1127 |
PL0000114559 |
98,25 |
98,61 |
--- |
--- |
98,43 |
--- |
WS0428 |
PL0000107611 |
91,75 |
92,15 |
4,91 |
4,80 |
91,95 |
4,85 |
WZ0528 |
PL0000110383 |
97,77 |
98,26 |
--- |
--- |
98,02 |
--- |
PS0728 |
PL0000115192 |
110,19 |
110,56 |
4,94 |
4,85 |
110,38 |
4,89 |
WZ1128 |
PL0000115697 |
97,02 |
97,35 |
--- |
--- |
97,19 |
--- |
WS0429 |
PL0000105391 |
103,42 |
103,82 |
4,99 |
4,91 |
103,62 |
4,95 |
DS1029 |
PL0000111498 |
89,56 |
90,02 |
4,84 |
4,75 |
89,79 |
4,80 |
WZ1129 |
PL0000111928 |
96,22 |
96,75 |
--- |
--- |
96,49 |
--- |
DS1030 |
PL0000112736 |
79,23 |
79,81 |
4,90 |
4,78 |
79,52 |
4,84 |
WZ1131 |
PL0000113213 |
95,38 |
96,01 |
--- |
--- |
95,70 |
--- |
DS0432 |
PL0000113783 |
77,75 |
78,27 |
5,09 |
5,00 |
78,01 |
5,05 |
DS1033 |
PL0000115291 |
106,32 |
106,82 |
5,16 |
5,09 |
106,57 |
5,12 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0424 |
PL0000111191 |
99,08 |
99,32 |
5,31 |
4,56 |
99,20 |
4,94 |
WZ0524 |
PL0000110615 |
100,16 |
100,45 |
--- |
--- |
100,31 |
--- |
OK0724 |
PL0000114021 |
97,07 |
97,26 |
5,29 |
4,93 |
97,17 |
5,10 |
PS1024 |
PL0000111720 |
97,65 |
97,85 |
5,21 |
4,95 |
97,75 |
5,08 |
PS0425 |
PL0000112728 |
94,57 |
94,69 |
5,09 |
4,99 |
94,63 |
5,04 |
WZ0525 |
PL0000111738 |
99,98 |
100,36 |
--- |
--- |
100,17 |
--- |
DS0725 |
PL0000108197 |
97,19 |
97,35 |
5,14 |
5,03 |
97,27 |
5,08 |
OK1025 |
PL0000115283 |
91,36 |
91,64 |
5,08 |
4,90 |
91,50 |
4,99 |
WZ0126 |
PL0000108817 |
99,83 |
100,17 |
--- |
--- |
100,00 |
--- |
DS0726 |
PL0000108866 |
94,06 |
94,31 |
5,01 |
4,90 |
94,19 |
4,95 |
PS1026 |
PL0000113460 |
87,80 |
88,04 |
4,99 |
4,89 |
87,92 |
4,94 |
WZ1126 |
PL0000113130 |
99,05 |
99,29 |
--- |
--- |
99,17 |
--- |
PS0527 |
PL0000114393 |
96,33 |
96,57 |
4,94 |
4,86 |
96,45 |
4,90 |
DS0727 |
PL0000109427 |
92,34 |
92,59 |
4,88 |
4,80 |
92,47 |
4,84 |
WZ1127 |
PL0000114559 |
98,13 |
98,44 |
--- |
--- |
98,29 |
--- |
WS0428 |
PL0000107611 |
91,57 |
91,83 |
4,96 |
4,88 |
91,70 |
4,92 |
WZ0528 |
PL0000110383 |
97,70 |
98,14 |
--- |
--- |
97,92 |
--- |
PS0728 |
PL0000115192 |
110,06 |
110,28 |
4,97 |
4,92 |
110,17 |
4,94 |
WZ1128 |
PL0000115697 |
96,98 |
97,25 |
--- |
--- |
97,12 |
--- |
WS0429 |
PL0000105391 |
103,36 |
103,58 |
5,01 |
4,96 |
103,47 |
4,98 |
DS1029 |
PL0000111498 |
89,37 |
89,73 |
4,89 |
4,81 |
89,55 |
4,85 |
WZ1129 |
PL0000111928 |
96,29 |
96,65 |
--- |
--- |
96,47 |
--- |
DS1030 |
PL0000112736 |
79,06 |
79,55 |
4,94 |
4,84 |
79,31 |
4,88 |
WZ1131 |
PL0000113213 |
95,30 |
95,88 |
--- |
--- |
95,59 |
--- |
DS0432 |
PL0000113783 |
77,68 |
78,03 |
5,10 |
5,04 |
77,86 |
5,07 |
DS1033 |
PL0000115291 |
105,99 |
106,34 |
5,20 |
5,15 |
106,17 |
5,18 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.