2014-08-13 |
NOTOWANIA |
Nr 155 (2437) |
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 |
1 640,00 |
1 716,67 |
80 |
1 360,00 |
1 464,19 |
28 |
3 000,00 |
3 180,86 |
108 |
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.) |
PS0415 |
PL0000105953 |
102,15 |
102,16 |
102,130 |
102,130 |
102,130 |
102,130 |
102,130 |
35 000 |
36,35 |
1 |
OK0715 |
PL0000107405 |
97,91 |
97,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,57 |
104,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
96,84 |
96,83 |
96,840 |
96,840 |
96,840 |
96,840 |
96,840 |
10 000 |
9,68 |
1 |
PS0416 |
PL0000106340 |
104,50 |
104,44 |
104,440 |
104,440 |
104,440 |
104,440 |
104,440 |
5 000 |
5,30 |
1 |
OK0716 |
PL0000107926 |
95,76 |
95,71 |
95,740 |
95,740 |
95,740 |
95,740 |
95,740 |
25 000 |
23,94 |
1 |
PS1016 |
PL0000106795 |
105,22 |
105,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0417 |
PL0000107058 |
106,21 |
106,05 |
106,090 |
106,210 |
106,090 |
106,140 |
106,142 |
305 000 |
328,30 |
20 |
DS1017 |
PL0000104543 |
108,51 |
108,46 |
108,550 |
108,550 |
108,550 |
108,550 |
108,550 |
25 000 |
28,21 |
1 |
PS0418 |
PL0000107314 |
104,06 |
103,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0718 |
PL0000107595 |
99,47 |
99,31 |
99,470 |
99,470 |
99,450 |
99,450 |
99,456 |
35 000 |
34,87 |
2 |
PS0719 |
PL0000108148 |
102,30 |
101,97 |
102,020 |
102,350 |
102,020 |
102,250 |
102,269 |
150 000 |
153,72 |
10 |
DS1019 |
PL0000105441 |
113,00 |
112,60 |
112,850 |
113,000 |
112,850 |
113,000 |
112,986 |
115 000 |
135,08 |
9 |
DS1020 |
PL0000106126 |
112,91 |
112,60 |
112,900 |
112,910 |
112,900 |
112,910 |
112,908 |
40 000 |
46,87 |
5 |
DS1021 |
PL0000106670 |
116,65 |
116,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
117,69 |
117,30 |
117,490 |
117,690 |
117,490 |
117,690 |
117,557 |
30 000 |
36,82 |
3 |
DS1023 |
PL0000107264 |
105,60 |
105,15 |
105,550 |
105,600 |
105,550 |
105,600 |
105,570 |
110 000 |
119,71 |
5 |
DS0725 |
PL0000108197 |
98,65 |
98,05 |
97,980 |
97,980 |
97,970 |
97,970 |
97,975 |
20 000 |
19,64 |
2 |
WS0428 |
PL0000107611 |
91,17 |
91,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
123,84 |
123,19 |
123,500 |
123,500 |
123,500 |
123,500 |
123,500 |
10 000 |
12,53 |
1 |
WS0437 |
PL0000104857 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,51 |
103,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
107,15 |
107,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0115 |
PL0000106480 |
100,19 |
100,19 |
100,200 |
100,200 |
100,200 |
100,200 |
100,200 |
330 000 |
331,24 |
5 |
WZ0117 |
PL0000106936 |
100,10 |
100,06 |
100,060 |
100,110 |
100,060 |
100,110 |
100,080 |
85 000 |
85,22 |
3 |
WZ0118 |
PL0000104717 |
99,89 |
99,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
99,62 |
99,54 |
99,640 |
99,660 |
99,640 |
99,660 |
99,652 |
285 000 |
284,51 |
8 |
WZ0121 |
PL0000106068 |
98,73 |
98,77 |
98,780 |
98,780 |
98,780 |
98,780 |
98,780 |
20 000 |
19,79 |
1 |
WZ0124 |
PL0000107454 |
97,90 |
97,85 |
97,960 |
97,960 |
97,960 |
97,960 |
97,960 |
5 000 |
4,91 |
1 |
RAZEM |
1 640 000 |
1 716,67 |
80 |
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 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0317 |
XS0498285351 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0618 |
XS0371500611 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0119 |
XS0874841066 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0420 |
XS0210314299 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0321 |
XS0543882095 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0122 |
XS0282701514 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0123 |
XS0794399674 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0124 |
XS1015428821 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0724 |
XS0841073793 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0125 |
XS0479333311 |
0,00 |
0,00 |
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 |
100,16 |
100,20 |
--- |
--- |
100,18 |
--- |
PS0415 |
PL0000105953 |
102,11 |
102,18 |
2,33 |
2,23 |
102,15 |
2,27 |
OK0715 |
PL0000107405 |
97,87 |
97,95 |
2,33 |
2,24 |
97,91 |
2,28 |
DS1015 |
PL0000103602 |
104,55 |
104,67 |
2,30 |
2,20 |
104,61 |
2,25 |
OK0116 |
PL0000107587 |
96,74 |
96,86 |
2,33 |
2,24 |
96,80 |
2,29 |
PS0416 |
PL0000106340 |
104,40 |
104,51 |
2,30 |
2,23 |
104,46 |
2,26 |
OK0716 |
PL0000107926 |
95,64 |
95,78 |
2,33 |
2,25 |
95,71 |
2,29 |
IZ0816 |
PL0000103529 |
103,39 |
103,93 |
--- |
--- |
103,66 |
--- |
PS1016 |
PL0000106795 |
105,08 |
105,26 |
2,33 |
2,25 |
105,17 |
2,29 |
WZ0117 |
PL0000106936 |
100,01 |
100,09 |
--- |
--- |
100,05 |
--- |
PS0417 |
PL0000107058 |
106,01 |
106,15 |
2,40 |
2,35 |
106,08 |
2,38 |
DS1017 |
PL0000104543 |
108,30 |
108,51 |
2,50 |
2,44 |
108,41 |
2,47 |
WZ0118 |
PL0000104717 |
99,76 |
99,87 |
--- |
--- |
99,82 |
--- |
PS0418 |
PL0000107314 |
103,83 |
104,05 |
2,64 |
2,58 |
103,94 |
2,61 |
PS0718 |
PL0000107595 |
99,17 |
99,39 |
2,72 |
2,66 |
99,28 |
2,69 |
WZ0119 |
PL0000107603 |
99,45 |
99,57 |
--- |
--- |
99,51 |
--- |
PS0719 |
PL0000108148 |
101,85 |
102,12 |
2,84 |
2,78 |
101,99 |
2,81 |
DS1019 |
PL0000105441 |
112,51 |
112,81 |
2,87 |
2,81 |
112,66 |
2,84 |
DS1020 |
PL0000106126 |
112,47 |
112,88 |
3,01 |
2,94 |
112,68 |
2,97 |
WZ0121 |
PL0000106068 |
98,62 |
98,80 |
--- |
--- |
98,71 |
--- |
DS1021 |
PL0000106670 |
116,21 |
116,63 |
3,19 |
3,13 |
116,42 |
3,16 |
WS0922 |
PL0000102646 |
117,19 |
117,63 |
3,29 |
3,24 |
117,41 |
3,27 |
IZ0823 |
PL0000105359 |
107,04 |
107,75 |
--- |
--- |
107,40 |
--- |
DS1023 |
PL0000107264 |
105,04 |
105,49 |
3,35 |
3,29 |
105,27 |
3,32 |
WZ0124 |
PL0000107454 |
97,64 |
97,90 |
--- |
--- |
97,77 |
--- |
DS0725 |
PL0000108197 |
98,04 |
98,43 |
3,47 |
3,42 |
98,24 |
3,44 |
WS0429 |
PL0000105391 |
122,97 |
123,91 |
3,69 |
3,62 |
123,44 |
3,65 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,18 |
100,23 |
--- |
--- |
100,21 |
--- |
PS0415 |
PL0000105953 |
102,12 |
102,18 |
2,32 |
2,23 |
102,15 |
2,27 |
OK0715 |
PL0000107405 |
97,87 |
97,96 |
2,33 |
2,23 |
97,92 |
2,27 |
DS1015 |
PL0000103602 |
104,55 |
104,68 |
2,30 |
2,19 |
104,62 |
2,24 |
OK0116 |
PL0000107587 |
96,77 |
96,88 |
2,31 |
2,23 |
96,83 |
2,26 |
PS0416 |
PL0000106340 |
104,45 |
104,55 |
2,27 |
2,21 |
104,50 |
2,24 |
OK0716 |
PL0000107926 |
95,70 |
95,80 |
2,30 |
2,24 |
95,75 |
2,27 |
IZ0816 |
PL0000103529 |
103,28 |
103,74 |
--- |
--- |
103,51 |
--- |
PS1016 |
PL0000106795 |
105,13 |
105,28 |
2,31 |
2,24 |
105,21 |
2,27 |
WZ0117 |
PL0000106936 |
100,08 |
100,18 |
--- |
--- |
100,13 |
--- |
PS0417 |
PL0000107058 |
106,06 |
106,18 |
2,39 |
2,34 |
106,12 |
2,36 |
DS1017 |
PL0000104543 |
108,40 |
108,57 |
2,47 |
2,42 |
108,49 |
2,44 |
WZ0118 |
PL0000104717 |
99,84 |
100,01 |
--- |
--- |
99,93 |
--- |
PS0418 |
PL0000107314 |
103,94 |
104,18 |
2,61 |
2,54 |
104,06 |
2,58 |
PS0718 |
PL0000107595 |
99,31 |
99,56 |
2,68 |
2,62 |
99,44 |
2,65 |
WZ0119 |
PL0000107603 |
99,58 |
99,69 |
--- |
--- |
99,64 |
--- |
PS0719 |
PL0000108148 |
102,07 |
102,29 |
2,79 |
2,75 |
102,18 |
2,77 |
DS1019 |
PL0000105441 |
112,71 |
113,00 |
2,83 |
2,77 |
112,86 |
2,80 |
DS1020 |
PL0000106126 |
112,59 |
112,90 |
2,99 |
2,93 |
112,75 |
2,96 |
WZ0121 |
PL0000106068 |
98,69 |
98,89 |
--- |
--- |
98,79 |
--- |
DS1021 |
PL0000106670 |
116,44 |
116,73 |
3,15 |
3,11 |
116,59 |
3,13 |
WS0922 |
PL0000102646 |
117,34 |
117,79 |
3,27 |
3,22 |
117,57 |
3,24 |
IZ0823 |
PL0000105359 |
106,76 |
107,54 |
--- |
--- |
107,15 |
--- |
DS1023 |
PL0000107264 |
105,23 |
105,68 |
3,33 |
3,27 |
105,46 |
3,30 |
WZ0124 |
PL0000107454 |
97,82 |
98,05 |
--- |
--- |
97,94 |
--- |
DS0725 |
PL0000108197 |
98,25 |
98,68 |
3,44 |
3,39 |
98,47 |
3,42 |
WS0429 |
PL0000105391 |
123,06 |
123,92 |
3,68 |
3,62 |
123,49 |
3,65 |
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 |
2,400 |
2,400 |
2,400 |
15 |
DS1021 |
PL0000106670 |
0/1 |
1 |
2,390 |
2,390 |
2,390 |
20 |
DS1023 |
PL0000107264 |
0/1 |
1 |
2,390 |
2,390 |
2,390 |
60 |
PS0719 |
PL0000108148 |
0/1 |
1 |
2,390 |
2,390 |
2,390 |
200 |
WZ0117 |
PL0000106936 |
0/1 |
1 |
2,390 |
2,390 |
2,390 |
40 |
DS1017 |
PL0000104543 |
1/5 |
4 |
2,370 |
2,370 |
2,370 |
20 |
DS1020 |
PL0000106126 |
1/5 |
4 |
2,390 |
2,390 |
2,390 |
45 |
DS1021 |
PL0000106670 |
1/5 |
4 |
2,390 |
2,390 |
2,390 |
20 |
DS1023 |
PL0000107264 |
1/5 |
4 |
2,390 |
2,390 |
2,390 |
10 |
PS0418 |
PL0000107314 |
1/5 |
4 |
2,420 |
2,420 |
2,420 |
150 |
OK0715 |
PL0000107405 |
1/5 |
4 |
2,390 |
2,390 |
2,390 |
15 |
OK0716 |
PL0000107926 |
1/5 |
4 |
2,390 |
2,400 |
2,392 |
85 |
WZ0121 |
PL0000106068 |
1/5 |
4 |
2,400 |
2,400 |
2,400 |
10 |
WZ0117 |
PL0000106936 |
1/5 |
4 |
2,400 |
2,400 |
2,400 |
40 |
WS0922 |
PL0000102646 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
15 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
250 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
85 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
60 |
PS1016 |
PL0000106795 |
1/8 |
7 |
2,350 |
2,350 |
2,350 |
115 |
OK0716 |
PL0000107926 |
1/8 |
7 |
2,420 |
2,420 |
2,420 |
30 |
WZ0121 |
PL0000106068 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
10 |
WZ0117 |
PL0000106936 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
60 |
WZ0124 |
PL0000107454 |
1/8 |
7 |
2,390 |
2,390 |
2,390 |
5 |
RAZEM |
1 360 |
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.