2014-06-18 |
NOTOWANIA |
Nr 116 (2398) |
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 |
2 522,50 |
2 615,21 |
124 |
1 960,00 |
2 132,49 |
25 |
4 482,50 |
4 747,70 |
149 |
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 |
99,85 |
99,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0415 |
PL0000105953 |
102,53 |
102,54 |
102,540 |
102,540 |
102,540 |
102,540 |
102,540 |
160 000 |
165,49 |
3 |
OK0715 |
PL0000107405 |
97,46 |
97,47 |
97,470 |
97,470 |
97,470 |
97,470 |
97,470 |
42 500 |
41,42 |
1 |
DS1015 |
PL0000103602 |
104,93 |
104,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
96,14 |
96,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0416 |
PL0000106340 |
104,40 |
104,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
94,82 |
94,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
104,87 |
104,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0417 |
PL0000107058 |
105,65 |
105,51 |
105,690 |
105,690 |
105,690 |
105,690 |
105,690 |
5 000 |
5,32 |
1 |
DS1017 |
PL0000104543 |
107,79 |
107,63 |
107,510 |
107,510 |
107,510 |
107,510 |
107,510 |
25 000 |
27,74 |
1 |
PS0418 |
PL0000107314 |
103,07 |
102,80 |
103,070 |
103,070 |
103,070 |
103,070 |
103,070 |
15 000 |
15,55 |
1 |
PS0718 |
PL0000107595 |
98,20 |
97,90 |
97,830 |
98,260 |
97,800 |
98,150 |
97,977 |
280 000 |
280,72 |
17 |
PS0719 |
PL0000108148 |
100,68 |
100,30 |
100,300 |
100,680 |
100,200 |
100,620 |
100,420 |
297 500 |
307,57 |
19 |
DS1019 |
PL0000105441 |
111,62 |
111,25 |
111,200 |
111,620 |
111,130 |
111,610 |
111,378 |
285 000 |
327,78 |
22 |
DS1020 |
PL0000106126 |
111,35 |
111,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
115,06 |
114,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
116,05 |
115,65 |
115,900 |
115,900 |
115,900 |
115,900 |
115,900 |
10 000 |
12,02 |
1 |
DS1023 |
PL0000107264 |
103,55 |
103,10 |
103,140 |
103,510 |
102,950 |
103,450 |
103,175 |
257 500 |
272,48 |
24 |
DS0725 |
PL0000108197 |
96,00 |
95,56 |
96,000 |
96,100 |
95,880 |
95,880 |
95,994 |
52 500 |
51,95 |
6 |
WS0428 |
PL0000107611 |
89,30 |
89,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
121,14 |
120,65 |
120,700 |
120,700 |
120,700 |
120,700 |
120,700 |
20 000 |
24,33 |
2 |
WS0437 |
PL0000104857 |
112,63 |
121,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,70 |
104,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
106,90 |
107,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0115 |
PL0000106480 |
100,09 |
100,09 |
100,090 |
100,090 |
100,080 |
100,090 |
100,090 |
715 000 |
723,65 |
13 |
WZ0117 |
PL0000106936 |
99,91 |
99,93 |
99,910 |
99,930 |
99,910 |
99,930 |
99,918 |
25 000 |
25,26 |
2 |
WZ0118 |
PL0000104717 |
99,75 |
99,73 |
99,740 |
99,750 |
99,740 |
99,750 |
99,749 |
160 000 |
161,39 |
2 |
WZ0119 |
PL0000107603 |
99,49 |
99,48 |
99,420 |
99,480 |
99,400 |
99,480 |
99,443 |
107 500 |
108,11 |
5 |
WZ0121 |
PL0000106068 |
98,61 |
98,67 |
98,600 |
98,600 |
98,600 |
98,600 |
98,600 |
25 000 |
24,93 |
1 |
WZ0124 |
PL0000107454 |
97,65 |
97,68 |
97,610 |
97,720 |
97,600 |
97,720 |
97,621 |
40 000 |
39,50 |
3 |
RAZEM |
2 522 500 |
2 615,21 |
124 |
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 |
105,20 |
105,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0317 |
XS0498285351 |
108,60 |
108,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0618 |
XS0371500611 |
118,90 |
119,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0119 |
XS0874841066 |
102,70 |
103,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
116,50 |
117,00 |
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 |
120,00 |
120,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
114,00 |
115,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
107,10 |
108,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
109,90 |
111,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
125,75 |
127,50 |
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 |
100,06 |
100,11 |
--- |
--- |
100,09 |
--- |
PS0415 |
PL0000105953 |
102,48 |
102,56 |
2,46 |
2,36 |
102,52 |
2,41 |
OK0715 |
PL0000107405 |
97,38 |
97,49 |
2,47 |
2,36 |
97,44 |
2,41 |
DS1015 |
PL0000103602 |
104,88 |
105,02 |
2,48 |
2,38 |
104,95 |
2,43 |
OK0116 |
PL0000107587 |
96,07 |
96,20 |
2,55 |
2,46 |
96,14 |
2,50 |
PS0416 |
PL0000106340 |
104,28 |
104,43 |
2,58 |
2,50 |
104,36 |
2,53 |
OK0716 |
PL0000107926 |
94,71 |
94,86 |
2,63 |
2,56 |
94,79 |
2,59 |
IZ0816 |
PL0000103529 |
103,51 |
104,30 |
--- |
--- |
103,91 |
--- |
PS1016 |
PL0000106795 |
104,74 |
104,92 |
2,63 |
2,55 |
104,83 |
2,59 |
WZ0117 |
PL0000106936 |
99,83 |
99,95 |
--- |
--- |
99,89 |
--- |
PS0417 |
PL0000107058 |
105,37 |
105,57 |
2,75 |
2,68 |
105,47 |
2,72 |
DS1017 |
PL0000104543 |
107,48 |
107,71 |
2,86 |
2,79 |
107,60 |
2,83 |
WZ0118 |
PL0000104717 |
99,61 |
99,77 |
--- |
--- |
99,69 |
--- |
PS0418 |
PL0000107314 |
102,69 |
102,93 |
2,99 |
2,93 |
102,81 |
2,96 |
PS0718 |
PL0000107595 |
97,79 |
97,96 |
3,08 |
3,04 |
97,88 |
3,06 |
WZ0119 |
PL0000107603 |
99,38 |
99,55 |
--- |
--- |
99,47 |
--- |
DS1019 |
PL0000105441 |
111,17 |
111,45 |
3,19 |
3,13 |
111,31 |
3,16 |
DS1020 |
PL0000106126 |
110,86 |
111,23 |
3,32 |
3,25 |
111,05 |
3,28 |
WZ0121 |
PL0000106068 |
98,54 |
98,70 |
--- |
--- |
98,62 |
--- |
DS1021 |
PL0000106670 |
114,60 |
114,97 |
3,46 |
3,40 |
114,79 |
3,43 |
WS0922 |
PL0000102646 |
115,45 |
115,80 |
3,55 |
3,51 |
115,63 |
3,53 |
IZ0823 |
PL0000105359 |
105,92 |
107,11 |
--- |
--- |
106,52 |
--- |
DS1023 |
PL0000107264 |
102,94 |
103,21 |
3,62 |
3,59 |
103,08 |
3,60 |
WZ0124 |
PL0000107454 |
97,56 |
97,72 |
--- |
--- |
97,64 |
--- |
WS0429 |
PL0000105391 |
120,29 |
121,22 |
3,92 |
3,84 |
120,76 |
3,88 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,07 |
100,12 |
--- |
--- |
100,10 |
--- |
PS0415 |
PL0000105953 |
102,51 |
102,56 |
2,42 |
2,36 |
102,54 |
2,39 |
OK0715 |
PL0000107405 |
97,42 |
97,50 |
2,43 |
2,36 |
97,46 |
2,39 |
DS1015 |
PL0000103602 |
104,89 |
105,01 |
2,47 |
2,39 |
104,95 |
2,43 |
OK0116 |
PL0000107587 |
96,10 |
96,23 |
2,53 |
2,44 |
96,17 |
2,48 |
PS0416 |
PL0000106340 |
104,38 |
104,49 |
2,52 |
2,46 |
104,44 |
2,49 |
OK0716 |
PL0000107926 |
94,79 |
94,94 |
2,59 |
2,52 |
94,87 |
2,55 |
IZ0816 |
PL0000103529 |
103,58 |
104,20 |
--- |
--- |
103,89 |
--- |
PS1016 |
PL0000106795 |
104,83 |
104,97 |
2,59 |
2,53 |
104,90 |
2,56 |
WZ0117 |
PL0000106936 |
99,89 |
100,00 |
--- |
--- |
99,95 |
--- |
PS0417 |
PL0000107058 |
105,56 |
105,69 |
2,68 |
2,64 |
105,63 |
2,66 |
DS1017 |
PL0000104543 |
107,70 |
107,92 |
2,80 |
2,73 |
107,81 |
2,76 |
WZ0118 |
PL0000104717 |
99,70 |
99,83 |
--- |
--- |
99,77 |
--- |
PS0418 |
PL0000107314 |
102,98 |
103,24 |
2,91 |
2,84 |
103,11 |
2,88 |
PS0718 |
PL0000107595 |
98,11 |
98,29 |
3,00 |
2,95 |
98,20 |
2,97 |
WZ0119 |
PL0000107603 |
99,44 |
99,56 |
--- |
--- |
99,50 |
--- |
DS1019 |
PL0000105441 |
111,47 |
111,69 |
3,13 |
3,09 |
111,58 |
3,11 |
DS1020 |
PL0000106126 |
111,25 |
111,48 |
3,25 |
3,21 |
111,37 |
3,23 |
WZ0121 |
PL0000106068 |
98,58 |
98,75 |
--- |
--- |
98,67 |
--- |
DS1021 |
PL0000106670 |
114,95 |
115,25 |
3,41 |
3,36 |
115,10 |
3,39 |
WS0922 |
PL0000102646 |
115,82 |
116,24 |
3,50 |
3,45 |
116,03 |
3,48 |
IZ0823 |
PL0000105359 |
106,60 |
107,29 |
--- |
--- |
106,95 |
--- |
DS1023 |
PL0000107264 |
103,43 |
103,63 |
3,56 |
3,53 |
103,53 |
3,55 |
WZ0124 |
PL0000107454 |
97,59 |
97,76 |
--- |
--- |
97,68 |
--- |
WS0429 |
PL0000105391 |
120,82 |
121,69 |
3,87 |
3,81 |
121,26 |
3,84 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
DS1020 |
PL0000106126 |
0/2 |
2 |
2,430 |
2,430 |
2,430 |
45 |
DS1021 |
PL0000106670 |
0/2 |
2 |
2,430 |
2,430 |
2,430 |
20 |
PS0417 |
PL0000107058 |
0/2 |
2 |
2,430 |
2,430 |
2,430 |
20 |
PS0719 |
PL0000108148 |
0/2 |
2 |
2,400 |
2,400 |
2,400 |
20 |
WS0922 |
PL0000102646 |
2/5 |
3 |
2,340 |
2,400 |
2,358 |
100 |
DS1019 |
PL0000105441 |
2/5 |
3 |
2,350 |
2,400 |
2,392 |
360 |
DS1020 |
PL0000106126 |
2/5 |
3 |
2,330 |
2,330 |
2,330 |
360 |
PS1016 |
PL0000106795 |
2/5 |
3 |
2,330 |
2,350 |
2,338 |
105 |
OK0715 |
PL0000107405 |
2/5 |
3 |
2,330 |
2,330 |
2,330 |
15 |
OK0716 |
PL0000107926 |
2/5 |
3 |
2,350 |
2,350 |
2,350 |
25 |
PS0719 |
PL0000108148 |
2/5 |
3 |
2,350 |
2,350 |
2,350 |
20 |
DS1017 |
PL0000104543 |
2/9 |
7 |
2,420 |
2,420 |
2,420 |
60 |
DS1019 |
PL0000105441 |
2/9 |
7 |
2,350 |
2,350 |
2,350 |
40 |
PS1016 |
PL0000106795 |
2/9 |
7 |
2,400 |
2,400 |
2,400 |
100 |
PS0418 |
PL0000107314 |
2/9 |
7 |
2,400 |
2,400 |
2,400 |
125 |
OK0116 |
PL0000107587 |
2/9 |
7 |
2,400 |
2,400 |
2,400 |
55 |
PS0718 |
PL0000107595 |
2/9 |
7 |
2,400 |
2,400 |
2,400 |
250 |
WZ0118 |
PL0000104717 |
2/9 |
7 |
2,420 |
2,420 |
2,420 |
240 |
RAZEM |
1 960 |
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.