2014-06-24 |
NOTOWANIA |
Nr 119 (2401) |
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 |
2 140,00 |
2 316,98 |
141 |
2 135,00 |
2 333,42 |
32 |
4 275,00 |
4 650,40 |
173 |
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 |
99,82 |
99,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0415 |
PL0000105953 |
102,49 |
102,50 |
102,490 |
102,490 |
102,490 |
102,490 |
102,490 |
100 000 |
103,42 |
1 |
OK0715 |
PL0000107405 |
97,46 |
97,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,92 |
104,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
96,24 |
96,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0416 |
PL0000106340 |
104,41 |
104,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
94,92 |
94,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
104,97 |
104,93 |
104,970 |
104,970 |
104,970 |
104,970 |
104,970 |
17 500 |
18,93 |
2 |
PS0417 |
PL0000107058 |
105,70 |
105,63 |
105,700 |
105,700 |
105,690 |
105,690 |
105,693 |
80 000 |
85,20 |
4 |
DS1017 |
PL0000104543 |
108,04 |
107,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0418 |
PL0000107314 |
103,30 |
103,10 |
103,320 |
103,320 |
103,270 |
103,270 |
103,287 |
30 000 |
31,18 |
2 |
PS0718 |
PL0000107595 |
98,50 |
98,20 |
98,200 |
98,500 |
98,200 |
98,380 |
98,329 |
420 000 |
422,64 |
28 |
PS0719 |
PL0000108148 |
100,98 |
100,68 |
100,950 |
101,000 |
100,830 |
101,000 |
100,908 |
205 000 |
213,00 |
12 |
DS1019 |
PL0000105441 |
111,90 |
111,52 |
111,520 |
111,850 |
111,520 |
111,850 |
111,740 |
217 500 |
251,03 |
14 |
DS1020 |
PL0000106126 |
111,90 |
111,21 |
111,940 |
112,000 |
111,940 |
111,980 |
111,978 |
120 000 |
138,59 |
10 |
DS1021 |
PL0000106670 |
115,75 |
114,97 |
115,250 |
115,740 |
115,250 |
115,740 |
115,453 |
237 500 |
283,33 |
17 |
WS0922 |
PL0000102646 |
116,60 |
115,89 |
116,560 |
116,600 |
116,450 |
116,530 |
116,548 |
57 500 |
69,52 |
5 |
DS1023 |
PL0000107264 |
104,05 |
103,26 |
103,400 |
104,100 |
103,400 |
104,100 |
103,895 |
510 000 |
543,50 |
38 |
DS0725 |
PL0000108197 |
96,62 |
96,01 |
96,800 |
96,800 |
96,800 |
96,800 |
96,800 |
5 000 |
4,99 |
1 |
WS0428 |
PL0000107611 |
89,65 |
89,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
122,09 |
121,24 |
121,300 |
121,300 |
121,300 |
121,300 |
121,300 |
10 000 |
12,23 |
1 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,60 |
103,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
107,10 |
107,10 |
107,100 |
107,180 |
107,100 |
107,180 |
107,143 |
30 000 |
38,22 |
3 |
WZ0115 |
PL0000106480 |
100,08 |
100,09 |
100,090 |
100,090 |
100,090 |
100,090 |
100,090 |
95 000 |
96,17 |
2 |
WZ0117 |
PL0000106936 |
99,93 |
99,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0118 |
PL0000104717 |
99,71 |
99,78 |
99,800 |
99,800 |
99,800 |
99,800 |
99,800 |
5 000 |
5,05 |
1 |
WZ0119 |
PL0000107603 |
99,44 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
98,53 |
98,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
97,54 |
97,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
RAZEM |
2 140 000 |
2 316,98 |
141 |
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 |
105,50 |
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 |
118,80 |
119,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0119 |
XS0874841066 |
102,75 |
103,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
116,25 |
116,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0321 |
XS0543882095 |
116,25 |
116,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
119,75 |
120,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
114,15 |
115,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
107,20 |
107,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
110,20 |
111,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
126,00 |
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 |
100,07 |
100,11 |
--- |
--- |
100,09 |
--- |
PS0415 |
PL0000105953 |
102,47 |
102,53 |
2,44 |
2,37 |
102,50 |
2,41 |
OK0715 |
PL0000107405 |
97,43 |
97,53 |
2,44 |
2,34 |
97,48 |
2,39 |
DS1015 |
PL0000103602 |
104,88 |
104,97 |
2,46 |
2,39 |
104,93 |
2,42 |
OK0116 |
PL0000107587 |
96,17 |
96,26 |
2,50 |
2,44 |
96,22 |
2,46 |
PS0416 |
PL0000106340 |
104,35 |
104,46 |
2,53 |
2,47 |
104,41 |
2,50 |
OK0716 |
PL0000107926 |
94,85 |
94,97 |
2,57 |
2,51 |
94,91 |
2,54 |
IZ0816 |
PL0000103529 |
103,41 |
103,97 |
--- |
--- |
103,69 |
--- |
PS1016 |
PL0000106795 |
104,83 |
104,95 |
2,58 |
2,53 |
104,89 |
2,55 |
WZ0117 |
PL0000106936 |
99,88 |
99,99 |
--- |
--- |
99,94 |
--- |
PS0417 |
PL0000107058 |
105,49 |
105,67 |
2,70 |
2,64 |
105,58 |
2,67 |
DS1017 |
PL0000104543 |
107,64 |
107,83 |
2,81 |
2,75 |
107,74 |
2,78 |
WZ0118 |
PL0000104717 |
99,67 |
99,82 |
--- |
--- |
99,75 |
--- |
PS0418 |
PL0000107314 |
102,92 |
103,12 |
2,93 |
2,87 |
103,02 |
2,90 |
PS0718 |
PL0000107595 |
98,05 |
98,24 |
3,01 |
2,96 |
98,15 |
2,99 |
WZ0119 |
PL0000107603 |
99,39 |
99,48 |
--- |
--- |
99,44 |
--- |
DS1019 |
PL0000105441 |
111,33 |
111,56 |
3,15 |
3,11 |
111,45 |
3,13 |
DS1020 |
PL0000106126 |
111,13 |
111,45 |
3,27 |
3,22 |
111,29 |
3,24 |
WZ0121 |
PL0000106068 |
98,45 |
98,65 |
--- |
--- |
98,55 |
--- |
DS1021 |
PL0000106670 |
114,84 |
115,14 |
3,42 |
3,38 |
114,99 |
3,40 |
WS0922 |
PL0000102646 |
115,71 |
116,04 |
3,52 |
3,47 |
115,88 |
3,49 |
IZ0823 |
PL0000105359 |
106,50 |
107,23 |
--- |
--- |
106,87 |
--- |
DS1023 |
PL0000107264 |
103,16 |
103,46 |
3,59 |
3,55 |
103,31 |
3,57 |
WZ0124 |
PL0000107454 |
97,48 |
97,70 |
--- |
--- |
97,59 |
--- |
WS0429 |
PL0000105391 |
120,58 |
121,40 |
3,89 |
3,83 |
120,99 |
3,86 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,07 |
100,11 |
--- |
--- |
100,09 |
--- |
PS0415 |
PL0000105953 |
102,47 |
102,53 |
2,44 |
2,37 |
102,50 |
2,41 |
OK0715 |
PL0000107405 |
97,43 |
97,53 |
2,44 |
2,34 |
97,48 |
2,39 |
DS1015 |
PL0000103602 |
104,90 |
104,99 |
2,44 |
2,38 |
104,95 |
2,41 |
OK0116 |
PL0000107587 |
96,22 |
96,29 |
2,46 |
2,42 |
96,26 |
2,44 |
PS0416 |
PL0000106340 |
104,38 |
104,50 |
2,51 |
2,45 |
104,44 |
2,48 |
OK0716 |
PL0000107926 |
94,88 |
95,02 |
2,56 |
2,48 |
94,95 |
2,52 |
IZ0816 |
PL0000103529 |
103,40 |
104,00 |
--- |
--- |
103,70 |
--- |
PS1016 |
PL0000106795 |
104,87 |
105,02 |
2,56 |
2,50 |
104,95 |
2,53 |
WZ0117 |
PL0000106936 |
99,90 |
100,00 |
--- |
--- |
99,95 |
--- |
PS0417 |
PL0000107058 |
105,62 |
105,77 |
2,66 |
2,60 |
105,70 |
2,63 |
DS1017 |
PL0000104543 |
107,82 |
108,01 |
2,75 |
2,70 |
107,92 |
2,72 |
WZ0118 |
PL0000104717 |
99,67 |
99,81 |
--- |
--- |
99,74 |
--- |
PS0418 |
PL0000107314 |
103,24 |
103,40 |
2,84 |
2,80 |
103,32 |
2,82 |
PS0718 |
PL0000107595 |
98,33 |
98,46 |
2,94 |
2,90 |
98,40 |
2,92 |
WZ0119 |
PL0000107603 |
99,39 |
99,50 |
--- |
--- |
99,45 |
--- |
DS1019 |
PL0000105441 |
111,71 |
111,95 |
3,08 |
3,03 |
111,83 |
3,06 |
DS1020 |
PL0000106126 |
111,47 |
111,92 |
3,21 |
3,14 |
111,70 |
3,17 |
WZ0121 |
PL0000106068 |
98,49 |
98,63 |
--- |
--- |
98,56 |
--- |
DS1021 |
PL0000106670 |
115,42 |
115,75 |
3,34 |
3,29 |
115,59 |
3,31 |
WS0922 |
PL0000102646 |
116,38 |
116,67 |
3,43 |
3,39 |
116,53 |
3,41 |
IZ0823 |
PL0000105359 |
106,82 |
107,67 |
--- |
--- |
107,25 |
--- |
DS1023 |
PL0000107264 |
103,81 |
103,98 |
3,51 |
3,49 |
103,90 |
3,50 |
WZ0124 |
PL0000107454 |
97,49 |
97,68 |
--- |
--- |
97,59 |
--- |
WS0429 |
PL0000105391 |
121,47 |
122,41 |
3,82 |
3,75 |
121,94 |
3,78 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
WS0922 |
PL0000102646 |
0/1 |
1 |
2,380 |
2,380 |
2,380 |
35 |
DS1017 |
PL0000104543 |
0/1 |
1 |
2,360 |
2,360 |
2,360 |
100 |
DS1019 |
PL0000105441 |
0/1 |
1 |
2,350 |
2,350 |
2,350 |
10 |
DS1020 |
PL0000106126 |
0/1 |
1 |
2,360 |
2,360 |
2,360 |
145 |
DS1021 |
PL0000106670 |
0/1 |
1 |
2,360 |
2,360 |
2,360 |
150 |
PS1016 |
PL0000106795 |
0/1 |
1 |
2,370 |
2,370 |
2,370 |
60 |
DS1023 |
PL0000107264 |
0/1 |
1 |
2,360 |
2,380 |
2,367 |
155 |
OK0116 |
PL0000107587 |
0/1 |
1 |
2,450 |
2,450 |
2,450 |
145 |
OK0716 |
PL0000107926 |
0/1 |
1 |
2,400 |
2,400 |
2,400 |
45 |
WZ0121 |
PL0000106068 |
0/1 |
1 |
2,360 |
2,360 |
2,360 |
30 |
DS1019 |
PL0000105441 |
1/2 |
1 |
2,360 |
2,370 |
2,370 |
185 |
PS1016 |
PL0000106795 |
1/2 |
1 |
2,370 |
2,370 |
2,370 |
35 |
PS0418 |
PL0000107314 |
1/2 |
1 |
2,460 |
2,460 |
2,460 |
90 |
DS0725 |
PL0000108197 |
1/2 |
1 |
2,330 |
2,350 |
2,346 |
25 |
WS0922 |
PL0000102646 |
1/8 |
7 |
2,360 |
2,360 |
2,360 |
60 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,360 |
2,450 |
2,380 |
155 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,360 |
2,360 |
2,360 |
20 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,360 |
2,360 |
2,360 |
100 |
DS1021 |
PL0000106670 |
1/8 |
7 |
2,360 |
2,360 |
2,360 |
150 |
PS1016 |
PL0000106795 |
1/8 |
7 |
2,360 |
2,360 |
2,360 |
100 |
PS0718 |
PL0000107595 |
1/8 |
7 |
2,480 |
2,480 |
2,480 |
285 |
WZ0119 |
PL0000107603 |
1/8 |
7 |
2,360 |
2,360 |
2,360 |
55 |
RAZEM |
2 135 |
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.