2014-06-04 |
NOTOWANIA |
Nr 106 (2388) |
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 |
1 920,00 |
2 002,33 |
75 |
2 275,00 |
2 475,56 |
27 |
4 195,00 |
4 477,90 |
102 |
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 |
99,70 |
99,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0415 |
PL0000105953 |
102,60 |
102,60 |
102,590 |
102,600 |
102,590 |
102,600 |
102,595 |
50 000 |
51,61 |
2 |
OK0715 |
PL0000107405 |
97,26 |
97,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,95 |
104,89 |
104,890 |
104,960 |
104,890 |
104,960 |
104,914 |
540 000 |
587,34 |
14 |
OK0116 |
PL0000107587 |
95,88 |
95,84 |
95,840 |
95,880 |
95,840 |
95,880 |
95,852 |
285 000 |
273,18 |
10 |
PS0416 |
PL0000106340 |
104,30 |
104,24 |
104,240 |
104,240 |
104,240 |
104,240 |
104,240 |
50 000 |
52,41 |
2 |
OK0716 |
PL0000107926 |
94,51 |
94,45 |
94,510 |
94,510 |
94,510 |
94,510 |
94,510 |
25 000 |
23,63 |
1 |
PS1016 |
PL0000106795 |
104,68 |
104,63 |
104,660 |
104,740 |
104,660 |
104,740 |
104,697 |
125 000 |
134,52 |
4 |
PS0417 |
PL0000107058 |
105,35 |
105,26 |
105,260 |
105,350 |
105,260 |
105,350 |
105,331 |
35 000 |
37,06 |
3 |
DS1017 |
PL0000104543 |
107,49 |
107,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0418 |
PL0000107314 |
102,79 |
102,73 |
102,790 |
102,800 |
102,790 |
102,800 |
102,799 |
110 000 |
113,55 |
3 |
PS0718 |
PL0000107595 |
97,88 |
97,80 |
97,830 |
97,880 |
97,800 |
97,860 |
97,842 |
162 500 |
162,51 |
9 |
PS0719 |
PL0000108148 |
100,29 |
100,16 |
100,190 |
100,280 |
100,180 |
100,280 |
100,206 |
70 000 |
72,11 |
5 |
DS1019 |
PL0000105441 |
111,24 |
111,21 |
111,150 |
111,150 |
111,150 |
111,150 |
111,150 |
10 000 |
11,45 |
1 |
DS1020 |
PL0000106126 |
110,78 |
110,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
114,50 |
114,40 |
114,500 |
114,500 |
114,500 |
114,500 |
114,500 |
10 000 |
11,80 |
1 |
WS0922 |
PL0000102646 |
115,32 |
115,30 |
115,200 |
115,200 |
115,200 |
115,200 |
115,200 |
20 000 |
23,85 |
1 |
DS1023 |
PL0000107264 |
102,73 |
102,60 |
102,650 |
102,700 |
102,500 |
102,650 |
102,621 |
295 000 |
309,98 |
11 |
WS0428 |
PL0000107611 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
119,24 |
119,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
105,25 |
104,00 |
104,000 |
104,000 |
104,000 |
104,000 |
104,000 |
10 000 |
13,69 |
1 |
IZ0823 |
PL0000105359 |
106,05 |
105,80 |
106,100 |
106,100 |
106,100 |
106,100 |
106,100 |
5 000 |
6,30 |
1 |
WZ0115 |
PL0000106480 |
100,08 |
100,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0117 |
PL0000106936 |
99,92 |
99,93 |
99,930 |
99,940 |
99,930 |
99,930 |
99,935 |
55 000 |
55,51 |
3 |
WZ0118 |
PL0000104717 |
99,70 |
99,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
99,48 |
99,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
98,74 |
98,79 |
98,740 |
98,740 |
98,740 |
98,740 |
98,740 |
12 500 |
12,47 |
1 |
WZ0124 |
PL0000107454 |
97,75 |
97,73 |
97,750 |
97,750 |
97,750 |
97,750 |
97,750 |
50 000 |
49,37 |
2 |
RAZEM |
1 920 000 |
2 002,33 |
75 |
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 |
105,30 |
105,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0317 |
XS0498285351 |
108,55 |
108,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0618 |
XS0371500611 |
118,90 |
119,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0119 |
XS0874841066 |
102,40 |
102,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
116,40 |
116,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0321 |
XS0543882095 |
116,45 |
116,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
119,50 |
120,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
113,75 |
114,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
106,75 |
107,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
109,50 |
109,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
125,00 |
126,25 |
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 |
100,06 |
100,10 |
--- |
--- |
100,08 |
--- |
PS0415 |
PL0000105953 |
102,57 |
102,62 |
2,52 |
2,46 |
102,60 |
2,48 |
OK0715 |
PL0000107405 |
97,19 |
97,28 |
2,54 |
2,46 |
97,24 |
2,50 |
DS1015 |
PL0000103602 |
104,83 |
104,91 |
2,63 |
2,58 |
104,87 |
2,61 |
OK0116 |
PL0000107587 |
95,78 |
95,87 |
2,67 |
2,61 |
95,83 |
2,63 |
PS0416 |
PL0000106340 |
104,18 |
104,27 |
2,69 |
2,64 |
104,23 |
2,66 |
OK0716 |
PL0000107926 |
94,38 |
94,48 |
2,74 |
2,69 |
94,43 |
2,72 |
IZ0816 |
PL0000103529 |
103,75 |
104,19 |
--- |
--- |
103,97 |
--- |
PS1016 |
PL0000106795 |
104,53 |
104,65 |
2,75 |
2,70 |
104,59 |
2,73 |
WZ0117 |
PL0000106936 |
99,87 |
99,95 |
--- |
--- |
99,91 |
--- |
PS0417 |
PL0000107058 |
105,19 |
105,29 |
2,85 |
2,81 |
105,24 |
2,83 |
DS1017 |
PL0000104543 |
107,32 |
107,49 |
2,94 |
2,89 |
107,41 |
2,91 |
WZ0118 |
PL0000104717 |
99,63 |
99,75 |
--- |
--- |
99,69 |
--- |
PS0418 |
PL0000107314 |
102,58 |
102,78 |
3,03 |
2,98 |
102,68 |
3,00 |
PS0718 |
PL0000107595 |
97,68 |
97,87 |
3,10 |
3,05 |
97,78 |
3,08 |
WZ0119 |
PL0000107603 |
99,44 |
99,55 |
--- |
--- |
99,50 |
--- |
DS1019 |
PL0000105441 |
111,02 |
111,26 |
3,23 |
3,19 |
111,14 |
3,21 |
DS1020 |
PL0000106126 |
110,62 |
110,91 |
3,37 |
3,32 |
110,77 |
3,34 |
WZ0121 |
PL0000106068 |
98,69 |
98,84 |
--- |
--- |
98,77 |
--- |
DS1021 |
PL0000106670 |
114,35 |
114,73 |
3,50 |
3,45 |
114,54 |
3,48 |
WS0922 |
PL0000102646 |
115,16 |
115,50 |
3,60 |
3,55 |
115,33 |
3,58 |
IZ0823 |
PL0000105359 |
105,59 |
106,12 |
--- |
--- |
105,86 |
--- |
DS1023 |
PL0000107264 |
102,54 |
102,80 |
3,67 |
3,64 |
102,67 |
3,65 |
WZ0124 |
PL0000107454 |
97,63 |
97,78 |
--- |
--- |
97,71 |
--- |
WS0429 |
PL0000105391 |
119,04 |
119,77 |
4,02 |
3,96 |
119,41 |
3,99 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,06 |
100,10 |
--- |
--- |
100,08 |
--- |
PS0415 |
PL0000105953 |
102,58 |
102,64 |
2,50 |
2,44 |
102,61 |
2,47 |
OK0715 |
PL0000107405 |
97,24 |
97,33 |
2,50 |
2,41 |
97,29 |
2,45 |
DS1015 |
PL0000103602 |
104,93 |
105,00 |
2,56 |
2,51 |
104,97 |
2,54 |
OK0116 |
PL0000107587 |
95,86 |
95,94 |
2,61 |
2,56 |
95,90 |
2,59 |
PS0416 |
PL0000106340 |
104,26 |
104,39 |
2,65 |
2,58 |
104,33 |
2,61 |
OK0716 |
PL0000107926 |
94,47 |
94,61 |
2,70 |
2,63 |
94,54 |
2,66 |
IZ0816 |
PL0000103529 |
103,80 |
104,22 |
--- |
--- |
104,01 |
--- |
PS1016 |
PL0000106795 |
104,63 |
104,78 |
2,71 |
2,65 |
104,71 |
2,68 |
WZ0117 |
PL0000106936 |
99,89 |
99,96 |
--- |
--- |
99,93 |
--- |
PS0417 |
PL0000107058 |
105,29 |
105,45 |
2,81 |
2,75 |
105,37 |
2,78 |
DS1017 |
PL0000104543 |
107,44 |
107,62 |
2,90 |
2,85 |
107,53 |
2,88 |
WZ0118 |
PL0000104717 |
99,66 |
99,76 |
--- |
--- |
99,71 |
--- |
PS0418 |
PL0000107314 |
102,71 |
102,94 |
3,00 |
2,93 |
102,83 |
2,96 |
PS0718 |
PL0000107595 |
97,78 |
97,93 |
3,08 |
3,04 |
97,86 |
3,06 |
WZ0119 |
PL0000107603 |
99,45 |
99,57 |
--- |
--- |
99,51 |
--- |
DS1019 |
PL0000105441 |
111,10 |
111,39 |
3,22 |
3,16 |
111,25 |
3,19 |
DS1020 |
PL0000106126 |
110,63 |
110,88 |
3,37 |
3,32 |
110,76 |
3,34 |
WZ0121 |
PL0000106068 |
98,68 |
98,83 |
--- |
--- |
98,76 |
--- |
DS1021 |
PL0000106670 |
114,24 |
114,69 |
3,52 |
3,46 |
114,47 |
3,49 |
WS0922 |
PL0000102646 |
115,11 |
115,47 |
3,61 |
3,56 |
115,29 |
3,58 |
IZ0823 |
PL0000105359 |
105,80 |
106,35 |
--- |
--- |
106,08 |
--- |
DS1023 |
PL0000107264 |
102,50 |
102,70 |
3,68 |
3,65 |
102,60 |
3,66 |
WZ0124 |
PL0000107454 |
97,66 |
97,79 |
--- |
--- |
97,73 |
--- |
WS0429 |
PL0000105391 |
119,04 |
119,67 |
4,02 |
3,97 |
119,36 |
4,00 |
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 |
2,370 |
2,370 |
2,370 |
25 |
WZ0119 |
PL0000107603 |
0/1 |
1 |
2,370 |
2,370 |
2,370 |
20 |
WS0922 |
PL0000102646 |
1/2 |
1 |
2,380 |
2,380 |
2,380 |
10 |
DS1017 |
PL0000104543 |
1/2 |
1 |
2,370 |
2,400 |
2,375 |
170 |
WS0429 |
PL0000105391 |
1/2 |
1 |
2,100 |
2,100 |
2,100 |
10 |
DS1019 |
PL0000105441 |
1/2 |
1 |
2,300 |
2,300 |
2,300 |
75 |
DS1020 |
PL0000106126 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
150 |
PS0416 |
PL0000106340 |
1/2 |
1 |
2,400 |
2,400 |
2,400 |
250 |
DS1023 |
PL0000107264 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
100 |
PS0418 |
PL0000107314 |
1/2 |
1 |
2,360 |
2,360 |
2,360 |
200 |
PS0718 |
PL0000107595 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
20 |
OK0716 |
PL0000107926 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
45 |
WZ0119 |
PL0000107603 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
80 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,310 |
2,310 |
2,310 |
110 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
290 |
PS0416 |
PL0000106340 |
1/8 |
7 |
2,400 |
2,400 |
2,400 |
225 |
DS1021 |
PL0000106670 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
260 |
PS0417 |
PL0000107058 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
10 |
PS0418 |
PL0000107314 |
1/8 |
7 |
2,400 |
2,400 |
2,400 |
225 |
RAZEM |
2 275 |
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.