2014-05-22 |
NOTOWANIA |
Nr 97 (2379) |
STATYSTYKA RYNKU1 |
INSTRUMENT |
Transakcje rynku kasowego |
Transakcje warunkowe |
Łączny obrót |
Obrót nominalny |
Wartość obrotu |
Liczba trans. |
Obrót nominalny |
Wartość obrotu |
Liczba trans. |
Obrót nominalny |
Wartość obrotu |
Liczba trans. |
(mln) |
(mln) |
(szt.) |
(mln) |
(mln) |
(szt.) |
(mln) |
(mln) |
(szt.) |
Obligacje PLN |
870,00 |
924,25 |
69 |
1 220,00 |
1 309,55 |
22 |
2 090,00 |
2 233,81 |
91 |
Obligacje EUR |
1,00 |
1,06 |
1 |
0,00 |
0,00 |
0 |
1,00 |
1,06 |
1 |
Bony skarbowe |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
PODSUMOWANIE OBROTU - OBLIGACJE PLN |
NAZWA |
ISIN |
Najlepsza oferta dnia |
TRANSAKCJE - Ceny2 |
OBROTY1 |
Cena K |
Cena S |
Pierwsza |
Maks. |
Min. |
Ostatnia |
Średnia3 |
Wolumen |
Wartość |
Liczba trans. |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(szt.) |
(mln zł) |
(szt.) |
OK0714 |
PL0000107009 |
99,62 |
99,63 |
99,630 |
99,630 |
99,630 |
99,630 |
99,630 |
30 000 |
29,89 |
1 |
PS0415 |
PL0000105953 |
102,63 |
102,62 |
102,620 |
102,630 |
102,620 |
102,630 |
102,625 |
20 000 |
20,62 |
2 |
OK0715 |
PL0000107405 |
97,04 |
97,04 |
97,040 |
97,040 |
97,040 |
97,040 |
97,040 |
35 000 |
33,96 |
2 |
DS1015 |
PL0000103602 |
104,88 |
104,90 |
104,880 |
104,880 |
104,880 |
104,880 |
104,880 |
5 000 |
5,43 |
1 |
OK0116 |
PL0000107587 |
95,63 |
95,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0416 |
PL0000106340 |
104,16 |
104,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
94,23 |
94,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
104,51 |
104,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0417 |
PL0000107058 |
105,23 |
105,15 |
105,210 |
105,240 |
105,200 |
105,240 |
105,213 |
77 500 |
81,85 |
3 |
DS1017 |
PL0000104543 |
107,34 |
107,29 |
107,290 |
107,340 |
107,290 |
107,300 |
107,311 |
75 000 |
82,78 |
7 |
PS0418 |
PL0000107314 |
102,40 |
102,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0718 |
PL0000107595 |
97,55 |
97,37 |
97,400 |
97,550 |
97,400 |
97,530 |
97,453 |
120 000 |
119,45 |
10 |
PS0719 |
PL0000108148 |
99,88 |
99,77 |
99,700 |
99,800 |
99,700 |
99,800 |
99,783 |
60 000 |
61,50 |
2 |
DS1019 |
PL0000105441 |
110,80 |
110,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
110,40 |
110,15 |
110,010 |
110,450 |
109,990 |
110,440 |
110,235 |
230 000 |
260,59 |
18 |
DS1021 |
PL0000106670 |
113,94 |
113,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
114,70 |
114,39 |
114,550 |
114,550 |
114,550 |
114,550 |
114,550 |
10 000 |
11,84 |
1 |
DS1023 |
PL0000107264 |
102,18 |
101,74 |
101,750 |
102,250 |
101,750 |
102,250 |
101,973 |
157 500 |
164,28 |
16 |
WS0428 |
PL0000107611 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
118,30 |
117,84 |
117,910 |
117,910 |
117,910 |
117,910 |
117,910 |
10 000 |
11,84 |
1 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,85 |
104,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
105,70 |
105,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0115 |
PL0000106480 |
100,06 |
100,08 |
100,060 |
100,060 |
100,060 |
100,060 |
100,060 |
15 000 |
15,15 |
2 |
WZ0117 |
PL0000106936 |
99,86 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0118 |
PL0000104717 |
99,58 |
99,63 |
99,580 |
99,580 |
99,580 |
99,580 |
99,580 |
20 000 |
20,10 |
2 |
WZ0119 |
PL0000107603 |
99,28 |
99,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
98,62 |
98,73 |
98,610 |
98,610 |
98,610 |
98,610 |
98,610 |
5 000 |
4,98 |
1 |
WZ0124 |
PL0000107454 |
97,61 |
97,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
RAZEM |
870 000 |
924,25 |
69 |
PODSUMOWANIE OBROTU - OBLIGACJE EUR |
NAZWA |
ISIN |
Najlepsza oferta dnia |
TRANSAKCJE - Ceny2 |
OBROTY1 |
Cena K |
Cena S |
Pierwsza |
Maks. |
Min. |
Ostatnia |
Średnia3 |
Wolumen |
Wartość |
Liczba trans. |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(szt.) |
(mln EUR) |
(szt.) |
EUR0216 |
XS0242491230 |
105,25 |
105,40 |
105,250 |
105,250 |
105,250 |
105,250 |
105,250 |
1 000 |
1,06 |
1 |
EUR0317 |
XS0498285351 |
108,70 |
108,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0618 |
XS0371500611 |
118,90 |
119,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0119 |
XS0874841066 |
102,30 |
102,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
116,35 |
116,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0321 |
XS0543882095 |
116,50 |
117,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
119,30 |
119,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
113,25 |
114,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
105,80 |
106,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
108,75 |
109,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
124,65 |
125,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
RAZEM |
1 000 |
1,06 |
1 |
FIXING - OBLIGACJE (9:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,05 |
100,10 |
--- |
--- |
100,08 |
--- |
PS0415 |
PL0000105953 |
102,59 |
102,66 |
2,59 |
2,51 |
102,63 |
2,55 |
OK0715 |
PL0000107405 |
97,00 |
97,11 |
2,65 |
2,55 |
97,06 |
2,60 |
DS1015 |
PL0000103602 |
104,82 |
104,93 |
2,71 |
2,64 |
104,88 |
2,67 |
OK0116 |
PL0000107587 |
95,57 |
95,71 |
2,75 |
2,66 |
95,64 |
2,71 |
PS0416 |
PL0000106340 |
104,09 |
104,23 |
2,77 |
2,70 |
104,16 |
2,73 |
OK0716 |
PL0000107926 |
94,15 |
94,29 |
2,82 |
2,75 |
94,22 |
2,79 |
IZ0816 |
PL0000103529 |
103,72 |
104,17 |
--- |
--- |
103,95 |
--- |
PS1016 |
PL0000106795 |
104,43 |
104,60 |
2,82 |
2,75 |
104,52 |
2,78 |
WZ0117 |
PL0000106936 |
99,84 |
99,92 |
--- |
--- |
99,88 |
--- |
PS0417 |
PL0000107058 |
105,06 |
105,28 |
2,91 |
2,83 |
105,17 |
2,87 |
DS1017 |
PL0000104543 |
107,13 |
107,38 |
3,01 |
2,94 |
107,26 |
2,98 |
WZ0118 |
PL0000104717 |
99,55 |
99,66 |
--- |
--- |
99,61 |
--- |
PS0418 |
PL0000107314 |
102,20 |
102,43 |
3,14 |
3,08 |
102,32 |
3,11 |
PS0718 |
PL0000107595 |
97,27 |
97,51 |
3,21 |
3,14 |
97,39 |
3,18 |
WZ0119 |
PL0000107603 |
99,25 |
99,36 |
--- |
--- |
99,31 |
--- |
DS1019 |
PL0000105441 |
110,53 |
110,83 |
3,34 |
3,28 |
110,68 |
3,31 |
DS1020 |
PL0000106126 |
109,94 |
110,29 |
3,49 |
3,43 |
110,12 |
3,46 |
WZ0121 |
PL0000106068 |
98,58 |
98,77 |
--- |
--- |
98,68 |
--- |
DS1021 |
PL0000106670 |
113,55 |
113,92 |
3,63 |
3,57 |
113,74 |
3,60 |
WS0922 |
PL0000102646 |
114,20 |
114,60 |
3,73 |
3,68 |
114,40 |
3,70 |
IZ0823 |
PL0000105359 |
105,34 |
106,01 |
--- |
--- |
105,68 |
--- |
DS1023 |
PL0000107264 |
101,60 |
102,03 |
3,79 |
3,74 |
101,82 |
3,76 |
WZ0124 |
PL0000107454 |
97,44 |
97,66 |
--- |
--- |
97,55 |
--- |
WS0429 |
PL0000105391 |
117,64 |
118,15 |
4,14 |
4,10 |
117,90 |
4,12 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,05 |
100,09 |
--- |
--- |
100,07 |
--- |
PS0415 |
PL0000105953 |
102,61 |
102,65 |
2,57 |
2,53 |
102,63 |
2,55 |
OK0715 |
PL0000107405 |
97,02 |
97,11 |
2,63 |
2,55 |
97,07 |
2,59 |
DS1015 |
PL0000103602 |
104,86 |
104,94 |
2,69 |
2,63 |
104,90 |
2,66 |
OK0116 |
PL0000107587 |
95,60 |
95,73 |
2,73 |
2,65 |
95,67 |
2,69 |
PS0416 |
PL0000106340 |
104,14 |
104,27 |
2,74 |
2,68 |
104,21 |
2,71 |
OK0716 |
PL0000107926 |
94,21 |
94,33 |
2,79 |
2,73 |
94,27 |
2,76 |
IZ0816 |
PL0000103529 |
103,72 |
104,20 |
--- |
--- |
103,96 |
--- |
PS1016 |
PL0000106795 |
104,49 |
104,65 |
2,79 |
2,73 |
104,57 |
2,76 |
WZ0117 |
PL0000106936 |
99,84 |
99,91 |
--- |
--- |
99,88 |
--- |
PS0417 |
PL0000107058 |
105,17 |
105,39 |
2,87 |
2,79 |
105,28 |
2,83 |
DS1017 |
PL0000104543 |
107,27 |
107,47 |
2,97 |
2,91 |
107,37 |
2,94 |
WZ0118 |
PL0000104717 |
99,55 |
99,66 |
--- |
--- |
99,61 |
--- |
PS0418 |
PL0000107314 |
102,36 |
102,59 |
3,10 |
3,04 |
102,48 |
3,06 |
PS0718 |
PL0000107595 |
97,47 |
97,67 |
3,15 |
3,10 |
97,57 |
3,13 |
WZ0119 |
PL0000107603 |
99,25 |
99,36 |
--- |
--- |
99,31 |
--- |
DS1019 |
PL0000105441 |
110,74 |
110,99 |
3,30 |
3,25 |
110,87 |
3,27 |
DS1020 |
PL0000106126 |
110,15 |
110,51 |
3,45 |
3,39 |
110,33 |
3,42 |
WZ0121 |
PL0000106068 |
98,57 |
98,76 |
--- |
--- |
98,67 |
--- |
DS1021 |
PL0000106670 |
113,85 |
114,21 |
3,58 |
3,53 |
114,03 |
3,56 |
WS0922 |
PL0000102646 |
114,65 |
114,85 |
3,67 |
3,64 |
114,75 |
3,66 |
IZ0823 |
PL0000105359 |
105,42 |
106,10 |
--- |
--- |
105,76 |
--- |
DS1023 |
PL0000107264 |
102,11 |
102,40 |
3,73 |
3,69 |
102,26 |
3,71 |
WZ0124 |
PL0000107454 |
97,55 |
97,68 |
--- |
--- |
97,62 |
--- |
WS0429 |
PL0000105391 |
118,07 |
118,87 |
4,10 |
4,04 |
118,47 |
4,07 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
DS1020 |
PL0000106126 |
0/1 |
1 |
2,340 |
2,340 |
2,340 |
5 |
DS1021 |
PL0000106670 |
0/1 |
1 |
2,340 |
2,340 |
2,340 |
20 |
DS1020 |
PL0000106126 |
1/4 |
3 |
2,340 |
2,340 |
2,340 |
150 |
PS0416 |
PL0000106340 |
1/4 |
3 |
2,400 |
2,400 |
2,400 |
270 |
PS1016 |
PL0000106795 |
1/4 |
3 |
2,350 |
2,350 |
2,350 |
60 |
OK0715 |
PL0000107405 |
1/4 |
3 |
2,340 |
2,340 |
2,340 |
25 |
PS0718 |
PL0000107595 |
1/4 |
3 |
2,400 |
2,400 |
2,400 |
10 |
WS0922 |
PL0000102646 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
20 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,350 |
2,370 |
2,369 |
170 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,310 |
2,310 |
2,310 |
65 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
20 |
DS1021 |
PL0000106670 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
20 |
PS1016 |
PL0000106795 |
1/8 |
7 |
2,310 |
2,310 |
2,310 |
190 |
PS0417 |
PL0000107058 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
40 |
OK0715 |
PL0000107405 |
1/8 |
7 |
2,420 |
2,420 |
2,420 |
70 |
PS0718 |
PL0000107595 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
15 |
WZ0121 |
PL0000106068 |
1/8 |
7 |
2,340 |
2,380 |
2,363 |
70 |
RAZEM |
1 220 |
1 Dane uwzględniają transakcje zawarte w wyniku odpowiedzi na zapytanie RFQ.
2 Dane nie uwzględniają transakcji zawartych w wyniku odpowiedzi na zapytanie RFQ.
3 Średnia ważona wolumenem.