2014-05-27 |
NOTOWANIA |
Nr 100 (2382) |
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 |
1 160,00 |
1 236,18 |
84 |
1 605,00 |
1 738,63 |
20 |
2 765,00 |
2 974,81 |
104 |
Obligacje EUR |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
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 |
99,64 |
99,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0415 |
PL0000105953 |
102,60 |
102,60 |
102,600 |
102,600 |
102,580 |
102,590 |
102,589 |
147 500 |
152,07 |
6 |
OK0715 |
PL0000107405 |
97,10 |
97,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,86 |
104,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
95,67 |
95,69 |
95,670 |
95,670 |
95,670 |
95,670 |
95,670 |
10 000 |
9,57 |
1 |
PS0416 |
PL0000106340 |
104,17 |
104,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
94,25 |
94,26 |
94,240 |
94,240 |
94,240 |
94,240 |
94,240 |
30 000 |
28,27 |
2 |
PS1016 |
PL0000106795 |
104,51 |
104,51 |
104,510 |
104,520 |
104,510 |
104,520 |
104,515 |
20 000 |
21,47 |
2 |
PS0417 |
PL0000107058 |
105,20 |
105,19 |
105,190 |
105,190 |
105,190 |
105,190 |
105,190 |
25 000 |
26,41 |
1 |
DS1017 |
PL0000104543 |
107,31 |
107,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0418 |
PL0000107314 |
102,52 |
102,44 |
102,570 |
102,590 |
102,420 |
102,420 |
102,486 |
330 000 |
339,36 |
22 |
PS0718 |
PL0000107595 |
97,60 |
97,52 |
97,560 |
97,560 |
97,520 |
97,520 |
97,532 |
80 000 |
79,71 |
5 |
PS0719 |
PL0000108148 |
100,09 |
99,96 |
100,090 |
100,090 |
100,090 |
100,090 |
100,090 |
10 000 |
10,28 |
1 |
DS1019 |
PL0000105441 |
110,90 |
110,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1020 |
PL0000106126 |
110,50 |
110,42 |
110,410 |
110,520 |
110,320 |
110,460 |
110,462 |
272 500 |
309,48 |
23 |
DS1021 |
PL0000106670 |
114,25 |
114,17 |
114,080 |
114,360 |
114,080 |
114,360 |
114,214 |
90 000 |
105,86 |
7 |
WS0922 |
PL0000102646 |
115,20 |
114,95 |
114,960 |
114,960 |
114,960 |
114,960 |
114,960 |
10 000 |
11,89 |
1 |
DS1023 |
PL0000107264 |
102,55 |
102,33 |
102,630 |
102,670 |
102,300 |
102,500 |
102,409 |
115 000 |
120,49 |
10 |
WS0428 |
PL0000107611 |
80,00 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
119,00 |
118,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
111,70 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,92 |
104,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
105,88 |
106,05 |
106,050 |
106,050 |
106,050 |
106,050 |
106,050 |
5 000 |
6,29 |
1 |
WZ0115 |
PL0000106480 |
100,06 |
100,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0117 |
PL0000106936 |
99,87 |
99,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0118 |
PL0000104717 |
99,60 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
99,31 |
99,32 |
99,300 |
99,310 |
99,300 |
99,310 |
99,303 |
15 000 |
15,04 |
2 |
WZ0121 |
PL0000106068 |
98,62 |
98,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
97,52 |
97,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
RAZEM |
1 160 000 |
1 236,18 |
84 |
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 |
105,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
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 |
102,35 |
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 |
116,40 |
116,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
119,40 |
119,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
113,40 |
114,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
106,10 |
106,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
109,00 |
109,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
124,70 |
125,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
RAZEM |
0 |
0,00 |
0 |
FIXING - OBLIGACJE (9:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,05 |
100,09 |
--- |
--- |
100,07 |
--- |
PS0415 |
PL0000105953 |
102,58 |
102,64 |
2,58 |
2,51 |
102,61 |
2,54 |
OK0715 |
PL0000107405 |
97,06 |
97,14 |
2,61 |
2,54 |
97,10 |
2,58 |
DS1015 |
PL0000103602 |
104,81 |
104,91 |
2,70 |
2,63 |
104,86 |
2,67 |
OK0116 |
PL0000107587 |
95,61 |
95,73 |
2,74 |
2,66 |
95,67 |
2,70 |
PS0416 |
PL0000106340 |
104,11 |
104,24 |
2,75 |
2,68 |
104,18 |
2,71 |
OK0716 |
PL0000107926 |
94,22 |
94,34 |
2,80 |
2,74 |
94,28 |
2,77 |
IZ0816 |
PL0000103529 |
103,79 |
104,29 |
--- |
--- |
104,04 |
--- |
PS1016 |
PL0000106795 |
104,45 |
104,57 |
2,80 |
2,75 |
104,51 |
2,78 |
WZ0117 |
PL0000106936 |
99,83 |
99,92 |
--- |
--- |
99,88 |
--- |
PS0417 |
PL0000107058 |
105,13 |
105,30 |
2,88 |
2,82 |
105,22 |
2,85 |
DS1017 |
PL0000104543 |
107,24 |
107,43 |
2,98 |
2,92 |
107,34 |
2,95 |
WZ0118 |
PL0000104717 |
99,55 |
99,66 |
--- |
--- |
99,61 |
--- |
PS0418 |
PL0000107314 |
102,43 |
102,59 |
3,08 |
3,03 |
102,51 |
3,06 |
PS0718 |
PL0000107595 |
97,48 |
97,67 |
3,15 |
3,10 |
97,58 |
3,13 |
WZ0119 |
PL0000107603 |
99,27 |
99,36 |
--- |
--- |
99,32 |
--- |
DS1019 |
PL0000105441 |
110,77 |
111,03 |
3,29 |
3,24 |
110,90 |
3,26 |
DS1020 |
PL0000106126 |
110,26 |
110,54 |
3,43 |
3,39 |
110,40 |
3,41 |
WZ0121 |
PL0000106068 |
98,58 |
98,75 |
--- |
--- |
98,67 |
--- |
DS1021 |
PL0000106670 |
113,99 |
114,32 |
3,56 |
3,51 |
114,16 |
3,54 |
WS0922 |
PL0000102646 |
114,90 |
115,14 |
3,64 |
3,61 |
115,02 |
3,62 |
IZ0823 |
PL0000105359 |
105,60 |
106,25 |
--- |
--- |
105,93 |
--- |
DS1023 |
PL0000107264 |
102,22 |
102,59 |
3,71 |
3,67 |
102,41 |
3,69 |
WZ0124 |
PL0000107454 |
97,47 |
97,64 |
--- |
--- |
97,56 |
--- |
WS0429 |
PL0000105391 |
118,55 |
119,29 |
4,06 |
4,00 |
118,92 |
4,03 |
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 |
102,57 |
102,62 |
2,59 |
2,53 |
102,60 |
2,55 |
OK0715 |
PL0000107405 |
97,07 |
97,15 |
2,61 |
2,53 |
97,11 |
2,57 |
DS1015 |
PL0000103602 |
104,81 |
104,90 |
2,70 |
2,64 |
104,86 |
2,67 |
OK0116 |
PL0000107587 |
95,63 |
95,71 |
2,73 |
2,68 |
95,67 |
2,70 |
PS0416 |
PL0000106340 |
104,10 |
104,23 |
2,76 |
2,69 |
104,17 |
2,72 |
OK0716 |
PL0000107926 |
94,18 |
94,31 |
2,82 |
2,75 |
94,25 |
2,78 |
IZ0816 |
PL0000103529 |
103,81 |
104,31 |
--- |
--- |
104,06 |
--- |
PS1016 |
PL0000106795 |
104,44 |
104,54 |
2,81 |
2,77 |
104,49 |
2,79 |
WZ0117 |
PL0000106936 |
99,85 |
99,91 |
--- |
--- |
99,88 |
--- |
PS0417 |
PL0000107058 |
105,10 |
105,23 |
2,89 |
2,85 |
105,17 |
2,87 |
DS1017 |
PL0000104543 |
107,22 |
107,42 |
2,98 |
2,92 |
107,32 |
2,95 |
WZ0118 |
PL0000104717 |
99,57 |
99,66 |
--- |
--- |
99,62 |
--- |
PS0418 |
PL0000107314 |
102,41 |
102,53 |
3,08 |
3,05 |
102,47 |
3,07 |
PS0718 |
PL0000107595 |
97,48 |
97,60 |
3,15 |
3,12 |
97,54 |
3,14 |
WZ0119 |
PL0000107603 |
99,28 |
99,35 |
--- |
--- |
99,32 |
--- |
DS1019 |
PL0000105441 |
110,77 |
111,07 |
3,29 |
3,23 |
110,92 |
3,26 |
DS1020 |
PL0000106126 |
110,41 |
110,64 |
3,41 |
3,37 |
110,53 |
3,39 |
WZ0121 |
PL0000106068 |
98,57 |
98,73 |
--- |
--- |
98,65 |
--- |
DS1021 |
PL0000106670 |
114,16 |
114,46 |
3,54 |
3,49 |
114,31 |
3,52 |
WS0922 |
PL0000102646 |
114,92 |
115,33 |
3,63 |
3,58 |
115,13 |
3,61 |
IZ0823 |
PL0000105359 |
105,62 |
106,26 |
--- |
--- |
105,94 |
--- |
DS1023 |
PL0000107264 |
102,33 |
102,56 |
3,70 |
3,67 |
102,45 |
3,68 |
WZ0124 |
PL0000107454 |
97,47 |
97,64 |
--- |
--- |
97,56 |
--- |
WS0429 |
PL0000105391 |
118,70 |
119,45 |
4,05 |
3,99 |
119,08 |
4,02 |
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 |
2,400 |
2,400 |
2,400 |
20 |
DS1023 |
PL0000107264 |
0/1 |
1 |
2,300 |
2,300 |
2,300 |
20 |
PS0416 |
PL0000106340 |
1/2 |
1 |
2,450 |
2,450 |
2,450 |
270 |
DS1021 |
PL0000106670 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
40 |
PS1016 |
PL0000106795 |
1/2 |
1 |
2,400 |
2,400 |
2,400 |
45 |
PS0418 |
PL0000107314 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
150 |
PS0718 |
PL0000107595 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
30 |
DS1019 |
PL0000105441 |
0/2 |
2 |
2,150 |
2,150 |
2,150 |
35 |
WS0922 |
PL0000102646 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
10 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
45 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,320 |
2,340 |
2,327 |
370 |
DS1021 |
PL0000106670 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
40 |
DS1023 |
PL0000107264 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
90 |
WZ0121 |
PL0000106068 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
150 |
WZ0119 |
PL0000107603 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
45 |
DS1017 |
PL0000104543 |
2/9 |
7 |
2,380 |
2,380 |
2,380 |
100 |
DS1020 |
PL0000106126 |
2/9 |
7 |
2,370 |
2,370 |
2,370 |
105 |
PS1016 |
PL0000106795 |
2/9 |
7 |
2,370 |
2,370 |
2,370 |
40 |
RAZEM |
1 605 |
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.