2023-12-29 |
MARKET DATA |
No 250 (4782) |
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 |
400,00 |
397,82 |
24 |
0,00 |
0,00 |
0 |
400,00 |
397,82 |
24 |
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 |
99,18 |
99,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0724 |
PL0000114021 |
97,20 |
97,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1024 |
PL0000111720 |
97,76 |
97,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0425 |
PL0000112728 |
94,65 |
94,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0725 |
PL0000108197 |
97,33 |
97,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK1025 |
PL0000115283 |
91,51 |
91,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0726 |
PL0000108866 |
94,19 |
94,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
87,88 |
87,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
96,40 |
96,39 |
96,390 |
96,390 |
96,320 |
96,320 |
96,372 |
55 000 |
54,26 |
5 |
DS0727 |
PL0000109427 |
92,40 |
92,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0428 |
PL0000107611 |
91,71 |
91,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0728 |
PL0000115192 |
110,09 |
110,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
103,37 |
103,32 |
103,350 |
103,350 |
103,310 |
103,310 |
103,332 |
90 000 |
96,58 |
6 |
DS1029 |
PL0000111498 |
89,43 |
89,34 |
89,390 |
89,390 |
89,310 |
89,310 |
89,344 |
70 000 |
62,91 |
6 |
DS1030 |
PL0000112736 |
79,30 |
79,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS0432 |
PL0000113783 |
77,87 |
77,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1033 |
PL0000115291 |
106,19 |
106,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
95,45 |
99,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
76,71 |
88,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
100,17 |
100,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0524 |
PL0000110615 |
100,35 |
100,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0525 |
PL0000111738 |
100,15 |
100,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
99,90 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
99,22 |
99,17 |
99,170 |
99,200 |
99,170 |
99,200 |
99,197 |
135 000 |
134,75 |
5 |
WZ1127 |
PL0000114559 |
98,30 |
98,30 |
98,300 |
98,300 |
98,300 |
98,300 |
98,300 |
10 000 |
9,89 |
1 |
WZ0528 |
PL0000110383 |
97,95 |
97,95 |
97,950 |
97,950 |
97,950 |
97,950 |
97,950 |
40 000 |
39,43 |
1 |
WZ1128 |
PL0000115697 |
97,12 |
97,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
96,45 |
96,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1131 |
PL0000113213 |
95,30 |
95,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0533 |
PL0000115028 |
94,58 |
95,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
400 000 |
397,82 |
24 |
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 |
99,13 |
99,34 |
5,27 |
4,59 |
99,24 |
4,91 |
WZ0524 |
PL0000110615 |
100,16 |
100,45 |
--- |
--- |
100,31 |
--- |
OK0724 |
PL0000114021 |
97,14 |
97,44 |
5,28 |
4,71 |
97,29 |
5,00 |
PS1024 |
PL0000111720 |
97,69 |
97,93 |
5,20 |
4,89 |
97,81 |
5,05 |
PS0425 |
PL0000112728 |
94,62 |
94,90 |
5,10 |
4,86 |
94,76 |
4,98 |
WZ0525 |
PL0000111738 |
99,99 |
100,36 |
--- |
--- |
100,18 |
--- |
DS0725 |
PL0000108197 |
97,30 |
97,54 |
5,08 |
4,91 |
97,42 |
4,99 |
OK1025 |
PL0000115283 |
91,42 |
91,82 |
5,08 |
4,83 |
91,62 |
4,95 |
WZ0126 |
PL0000108817 |
99,86 |
100,17 |
--- |
--- |
100,02 |
--- |
DS0726 |
PL0000108866 |
94,09 |
94,41 |
5,01 |
4,87 |
94,25 |
4,94 |
PS1026 |
PL0000113460 |
87,83 |
88,20 |
5,00 |
4,84 |
88,02 |
4,92 |
WZ1126 |
PL0000113130 |
99,10 |
99,38 |
--- |
--- |
99,24 |
--- |
PS0527 |
PL0000114393 |
96,33 |
96,66 |
4,94 |
4,83 |
96,50 |
4,89 |
DS0727 |
PL0000109427 |
92,37 |
92,76 |
4,88 |
4,75 |
92,57 |
4,82 |
WZ1127 |
PL0000114559 |
98,16 |
98,53 |
--- |
--- |
98,35 |
--- |
WS0428 |
PL0000107611 |
91,68 |
92,08 |
4,93 |
4,82 |
91,88 |
4,88 |
WZ0528 |
PL0000110383 |
97,73 |
98,15 |
--- |
--- |
97,94 |
--- |
PS0728 |
PL0000115192 |
110,04 |
110,44 |
4,97 |
4,87 |
110,24 |
4,92 |
WZ1128 |
PL0000115697 |
97,03 |
97,28 |
--- |
--- |
97,16 |
--- |
WS0429 |
PL0000105391 |
103,32 |
103,63 |
5,01 |
4,95 |
103,48 |
4,98 |
DS1029 |
PL0000111498 |
89,30 |
89,77 |
4,91 |
4,80 |
89,54 |
4,85 |
WZ1129 |
PL0000111928 |
96,13 |
96,58 |
--- |
--- |
96,36 |
--- |
DS1030 |
PL0000112736 |
79,18 |
79,70 |
4,92 |
4,81 |
79,44 |
4,87 |
WZ1131 |
PL0000113213 |
95,26 |
95,90 |
--- |
--- |
95,58 |
--- |
DS0432 |
PL0000113783 |
77,65 |
78,17 |
5,11 |
5,02 |
77,91 |
5,07 |
DS1033 |
PL0000115291 |
106,10 |
106,52 |
5,18 |
5,13 |
106,31 |
5,16 |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
PS0424 |
PL0000111191 |
99,15 |
99,32 |
5,21 |
4,65 |
99,24 |
4,91 |
WZ0524 |
PL0000110615 |
100,26 |
100,45 |
--- |
--- |
100,36 |
--- |
OK0724 |
PL0000114021 |
97,16 |
97,30 |
5,24 |
4,98 |
97,23 |
5,11 |
PS1024 |
PL0000111720 |
97,72 |
97,83 |
5,17 |
5,02 |
97,78 |
5,09 |
PS0425 |
PL0000112728 |
94,60 |
94,75 |
5,11 |
4,99 |
94,68 |
5,05 |
WZ0525 |
PL0000111738 |
100,04 |
100,21 |
--- |
--- |
100,13 |
--- |
DS0725 |
PL0000108197 |
97,24 |
97,42 |
5,12 |
4,99 |
97,33 |
5,06 |
OK1025 |
PL0000115283 |
91,48 |
91,72 |
5,04 |
4,89 |
91,60 |
4,96 |
WZ0126 |
PL0000108817 |
99,85 |
100,07 |
--- |
--- |
99,96 |
--- |
DS0726 |
PL0000108866 |
94,16 |
94,28 |
4,98 |
4,93 |
94,22 |
4,95 |
PS1026 |
PL0000113460 |
87,85 |
87,95 |
4,99 |
4,95 |
87,90 |
4,97 |
WZ1126 |
PL0000113130 |
99,09 |
99,24 |
--- |
--- |
99,17 |
--- |
PS0527 |
PL0000114393 |
96,28 |
96,47 |
4,96 |
4,90 |
96,38 |
4,93 |
DS0727 |
PL0000109427 |
92,36 |
92,60 |
4,88 |
4,81 |
92,48 |
4,85 |
WZ1127 |
PL0000114559 |
98,13 |
98,39 |
--- |
--- |
98,26 |
--- |
WS0428 |
PL0000107611 |
91,68 |
91,87 |
4,93 |
4,88 |
91,78 |
4,91 |
WZ0528 |
PL0000110383 |
97,81 |
98,10 |
--- |
--- |
97,96 |
--- |
PS0728 |
PL0000115192 |
110,01 |
110,20 |
4,97 |
4,93 |
110,11 |
4,95 |
WZ1128 |
PL0000115697 |
97,04 |
97,26 |
--- |
--- |
97,15 |
--- |
WS0429 |
PL0000105391 |
103,27 |
103,42 |
5,02 |
4,99 |
103,35 |
5,01 |
DS1029 |
PL0000111498 |
89,33 |
89,51 |
4,90 |
4,86 |
89,42 |
4,88 |
WZ1129 |
PL0000111928 |
96,26 |
96,58 |
--- |
--- |
96,42 |
--- |
DS1030 |
PL0000112736 |
79,05 |
79,33 |
4,94 |
4,89 |
79,19 |
4,92 |
WZ1131 |
PL0000113213 |
95,27 |
95,89 |
--- |
--- |
95,58 |
--- |
DS0432 |
PL0000113783 |
77,80 |
77,98 |
5,09 |
5,06 |
77,89 |
5,07 |
DS1033 |
PL0000115291 |
105,98 |
106,24 |
5,20 |
5,17 |
106,11 |
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.