2014-06-10 |
NOTOWANIA |
Nr 110 (2392) |
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 |
2 662,50 |
2 737,43 |
82 |
2 665,00 |
2 834,60 |
28 |
5 327,50 |
5 572,03 |
110 |
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 |
99,73 |
99,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0415 |
PL0000105953 |
102,63 |
102,63 |
102,630 |
102,630 |
102,620 |
102,620 |
102,626 |
270 000 |
279,04 |
4 |
OK0715 |
PL0000107405 |
97,38 |
97,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
105,03 |
105,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
96,09 |
96,09 |
96,090 |
96,090 |
96,090 |
96,090 |
96,090 |
10 000 |
9,61 |
1 |
PS0416 |
PL0000106340 |
104,47 |
104,47 |
104,470 |
104,470 |
104,460 |
104,460 |
104,467 |
230 000 |
241,79 |
4 |
OK0716 |
PL0000107926 |
94,84 |
94,85 |
94,820 |
94,820 |
94,820 |
94,820 |
94,820 |
50 000 |
47,41 |
2 |
PS1016 |
PL0000106795 |
105,01 |
104,99 |
105,030 |
105,030 |
105,010 |
105,010 |
105,014 |
22 500 |
24,30 |
3 |
PS0417 |
PL0000107058 |
105,72 |
105,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1017 |
PL0000104543 |
108,00 |
107,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0418 |
PL0000107314 |
103,29 |
103,29 |
103,320 |
103,330 |
103,250 |
103,250 |
103,286 |
165 000 |
171,24 |
8 |
PS0718 |
PL0000107595 |
98,41 |
98,40 |
98,410 |
98,410 |
98,300 |
98,300 |
98,367 |
125 000 |
125,72 |
7 |
PS0719 |
PL0000108148 |
100,98 |
101,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1019 |
PL0000105441 |
112,00 |
111,93 |
112,000 |
112,000 |
111,960 |
112,000 |
111,983 |
172 500 |
199,15 |
14 |
DS1020 |
PL0000106126 |
111,60 |
111,60 |
111,640 |
111,640 |
111,640 |
111,640 |
111,640 |
15 000 |
17,24 |
2 |
DS1021 |
PL0000106670 |
115,45 |
115,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
116,35 |
116,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
103,80 |
103,65 |
103,750 |
103,780 |
103,720 |
103,720 |
103,754 |
160 000 |
170,04 |
10 |
DS0725 |
PL0000108197 |
96,00 |
95,96 |
95,900 |
95,900 |
95,900 |
95,900 |
95,900 |
5 000 |
4,94 |
1 |
WS0428 |
PL0000107611 |
88,40 |
89,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
121,04 |
120,85 |
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 |
103,90 |
104,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
107,21 |
107,25 |
107,120 |
107,120 |
107,120 |
107,120 |
107,120 |
5 000 |
6,36 |
1 |
WZ0115 |
PL0000106480 |
100,08 |
100,09 |
100,080 |
100,080 |
100,080 |
100,080 |
100,080 |
10 000 |
10,11 |
1 |
WZ0117 |
PL0000106936 |
99,94 |
99,95 |
99,940 |
99,940 |
99,940 |
99,940 |
99,940 |
15 000 |
15,15 |
1 |
WZ0118 |
PL0000104717 |
99,76 |
99,76 |
99,750 |
99,750 |
99,730 |
99,730 |
99,732 |
180 000 |
181,38 |
4 |
WZ0119 |
PL0000107603 |
99,62 |
99,57 |
99,620 |
99,620 |
99,540 |
99,540 |
99,549 |
1 162 500 |
1 169,32 |
15 |
WZ0121 |
PL0000106068 |
98,86 |
98,85 |
98,860 |
98,860 |
98,860 |
98,860 |
98,860 |
35 000 |
34,96 |
2 |
WZ0124 |
PL0000107454 |
97,87 |
97,87 |
97,860 |
97,860 |
97,860 |
97,860 |
97,860 |
30 000 |
29,67 |
2 |
RAZEM |
2 662 500 |
2 737,43 |
82 |
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 |
105,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0317 |
XS0498285351 |
108,60 |
108,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0618 |
XS0371500611 |
119,00 |
119,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0119 |
XS0874841066 |
102,80 |
103,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
116,80 |
117,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0321 |
XS0543882095 |
116,90 |
117,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
120,00 |
120,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
114,50 |
115,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
107,25 |
108,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
110,00 |
110,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
126,15 |
127,15 |
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 |
100,07 |
100,11 |
--- |
--- |
100,09 |
--- |
PS0415 |
PL0000105953 |
102,61 |
102,68 |
2,41 |
2,34 |
102,65 |
2,37 |
OK0715 |
PL0000107405 |
97,36 |
97,50 |
2,42 |
2,29 |
97,43 |
2,36 |
DS1015 |
PL0000103602 |
105,01 |
105,14 |
2,47 |
2,37 |
105,08 |
2,42 |
OK0116 |
PL0000107587 |
96,05 |
96,15 |
2,52 |
2,45 |
96,10 |
2,48 |
PS0416 |
PL0000106340 |
104,45 |
104,59 |
2,52 |
2,45 |
104,52 |
2,49 |
OK0716 |
PL0000107926 |
94,81 |
94,95 |
2,55 |
2,47 |
94,88 |
2,51 |
IZ0816 |
PL0000103529 |
103,73 |
104,22 |
--- |
--- |
103,98 |
--- |
PS1016 |
PL0000106795 |
104,98 |
105,11 |
2,55 |
2,49 |
105,05 |
2,52 |
WZ0117 |
PL0000106936 |
99,91 |
100,02 |
--- |
--- |
99,97 |
--- |
PS0417 |
PL0000107058 |
105,70 |
105,88 |
2,65 |
2,59 |
105,79 |
2,62 |
DS1017 |
PL0000104543 |
107,98 |
108,17 |
2,73 |
2,68 |
108,08 |
2,70 |
WZ0118 |
PL0000104717 |
99,72 |
99,88 |
--- |
--- |
99,80 |
--- |
PS0418 |
PL0000107314 |
103,26 |
103,48 |
2,84 |
2,78 |
103,37 |
2,81 |
PS0718 |
PL0000107595 |
98,38 |
98,63 |
2,92 |
2,85 |
98,51 |
2,89 |
WZ0119 |
PL0000107603 |
99,57 |
99,73 |
--- |
--- |
99,65 |
--- |
DS1019 |
PL0000105441 |
111,94 |
112,23 |
3,05 |
2,99 |
112,09 |
3,02 |
DS1020 |
PL0000106126 |
111,58 |
111,94 |
3,21 |
3,15 |
111,76 |
3,18 |
WZ0121 |
PL0000106068 |
98,77 |
98,98 |
--- |
--- |
98,88 |
--- |
DS1021 |
PL0000106670 |
115,41 |
115,74 |
3,35 |
3,30 |
115,58 |
3,33 |
WS0922 |
PL0000102646 |
116,31 |
116,68 |
3,45 |
3,40 |
116,50 |
3,42 |
IZ0823 |
PL0000105359 |
106,71 |
107,51 |
--- |
--- |
107,11 |
--- |
DS1023 |
PL0000107264 |
103,75 |
104,09 |
3,52 |
3,48 |
103,92 |
3,50 |
WZ0124 |
PL0000107454 |
97,75 |
97,93 |
--- |
--- |
97,84 |
--- |
WS0429 |
PL0000105391 |
120,94 |
121,75 |
3,87 |
3,80 |
121,35 |
3,83 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,06 |
100,11 |
--- |
--- |
100,09 |
--- |
PS0415 |
PL0000105953 |
102,60 |
102,67 |
2,43 |
2,35 |
102,64 |
2,38 |
OK0715 |
PL0000107405 |
97,36 |
97,50 |
2,42 |
2,29 |
97,43 |
2,36 |
DS1015 |
PL0000103602 |
105,00 |
105,12 |
2,47 |
2,39 |
105,06 |
2,43 |
OK0116 |
PL0000107587 |
96,03 |
96,12 |
2,53 |
2,47 |
96,08 |
2,50 |
PS0416 |
PL0000106340 |
104,39 |
104,51 |
2,56 |
2,49 |
104,45 |
2,52 |
OK0716 |
PL0000107926 |
94,74 |
94,89 |
2,58 |
2,50 |
94,82 |
2,54 |
IZ0816 |
PL0000103529 |
103,76 |
104,22 |
--- |
--- |
103,99 |
--- |
PS1016 |
PL0000106795 |
104,90 |
105,03 |
2,58 |
2,53 |
104,97 |
2,55 |
WZ0117 |
PL0000106936 |
99,85 |
99,98 |
--- |
--- |
99,92 |
--- |
PS0417 |
PL0000107058 |
105,62 |
105,76 |
2,68 |
2,63 |
105,69 |
2,66 |
DS1017 |
PL0000104543 |
107,88 |
108,02 |
2,76 |
2,72 |
107,95 |
2,74 |
WZ0118 |
PL0000104717 |
99,66 |
99,79 |
--- |
--- |
99,73 |
--- |
PS0418 |
PL0000107314 |
103,23 |
103,39 |
2,85 |
2,81 |
103,31 |
2,83 |
PS0718 |
PL0000107595 |
98,28 |
98,45 |
2,95 |
2,90 |
98,37 |
2,92 |
WZ0119 |
PL0000107603 |
99,50 |
99,60 |
--- |
--- |
99,55 |
--- |
DS1019 |
PL0000105441 |
111,74 |
111,99 |
3,09 |
3,04 |
111,87 |
3,06 |
DS1020 |
PL0000106126 |
111,44 |
111,76 |
3,23 |
3,18 |
111,60 |
3,20 |
WZ0121 |
PL0000106068 |
98,67 |
98,90 |
--- |
--- |
98,79 |
--- |
DS1021 |
PL0000106670 |
115,18 |
115,54 |
3,38 |
3,33 |
115,36 |
3,36 |
WS0922 |
PL0000102646 |
116,08 |
116,35 |
3,48 |
3,44 |
116,22 |
3,46 |
IZ0823 |
PL0000105359 |
106,99 |
107,51 |
--- |
--- |
107,25 |
--- |
DS1023 |
PL0000107264 |
103,57 |
103,82 |
3,54 |
3,51 |
103,70 |
3,53 |
WZ0124 |
PL0000107454 |
97,70 |
97,95 |
--- |
--- |
97,83 |
--- |
WS0429 |
PL0000105391 |
120,58 |
121,24 |
3,90 |
3,84 |
120,91 |
3,87 |
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 |
45 |
PS1016 |
PL0000106795 |
0/1 |
1 |
2,350 |
2,350 |
2,350 |
55 |
DS1023 |
PL0000107264 |
0/1 |
1 |
2,340 |
2,340 |
2,340 |
130 |
PS0418 |
PL0000107314 |
0/1 |
1 |
2,340 |
2,340 |
2,340 |
40 |
WZ0118 |
PL0000104717 |
0/1 |
1 |
2,400 |
2,400 |
2,400 |
60 |
DS1015 |
PL0000103602 |
1/2 |
1 |
2,350 |
2,350 |
2,350 |
45 |
PS0415 |
PL0000105953 |
1/2 |
1 |
2,340 |
2,340 |
2,340 |
40 |
DS1020 |
PL0000106126 |
1/2 |
1 |
2,340 |
2,340 |
2,340 |
115 |
PS1016 |
PL0000106795 |
1/2 |
1 |
2,350 |
2,400 |
2,396 |
435 |
WZ0118 |
PL0000104717 |
1/2 |
1 |
2,400 |
2,400 |
2,400 |
100 |
OK0116 |
PL0000107587 |
0/2 |
2 |
2,400 |
2,400 |
2,400 |
235 |
WS0922 |
PL0000102646 |
1/8 |
7 |
2,300 |
2,300 |
2,300 |
35 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,300 |
2,300 |
2,300 |
170 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
65 |
DS1021 |
PL0000106670 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
5 |
PS1016 |
PL0000106795 |
1/8 |
7 |
2,300 |
2,300 |
2,300 |
490 |
PS0418 |
PL0000107314 |
1/8 |
7 |
2,370 |
2,370 |
2,370 |
40 |
OK0715 |
PL0000107405 |
1/8 |
7 |
2,340 |
2,340 |
2,340 |
15 |
WZ0124 |
PL0000107454 |
1/8 |
7 |
2,380 |
2,380 |
2,380 |
135 |
PS0418 |
PL0000107314 |
2/10 |
8 |
2,420 |
2,420 |
2,420 |
410 |
RAZEM |
2 665 |
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.