2014-09-09 |
NOTOWANIA |
Nr 173 (2455) |
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 |
2 115,00 |
2 220,89 |
158 |
780,00 |
864,35 |
13 |
2 895,00 |
3 085,23 |
171 |
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 |
102,11 |
102,13 |
102,090 |
102,090 |
102,090 |
102,090 |
102,090 |
25 000 |
26,05 |
1 |
OK0715 |
PL0000107405 |
98,26 |
98,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,61 |
104,64 |
104,610 |
104,640 |
104,610 |
104,640 |
104,614 |
17 500 |
19,27 |
2 |
OK0116 |
PL0000107587 |
97,28 |
97,32 |
97,260 |
97,260 |
97,260 |
97,260 |
97,260 |
65 000 |
63,22 |
2 |
PS0416 |
PL0000106340 |
104,68 |
104,70 |
104,700 |
104,710 |
104,700 |
104,710 |
104,706 |
70 000 |
74,63 |
2 |
OK0716 |
PL0000107926 |
96,33 |
96,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
105,58 |
105,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0417 |
PL0000107058 |
106,72 |
106,70 |
106,730 |
106,730 |
106,730 |
106,730 |
106,730 |
60 000 |
65,12 |
2 |
DS1017 |
PL0000104543 |
109,35 |
109,24 |
109,220 |
109,220 |
109,210 |
109,210 |
109,215 |
50 000 |
56,92 |
2 |
PS0418 |
PL0000107314 |
105,22 |
105,10 |
105,150 |
105,150 |
105,040 |
105,040 |
105,110 |
110 000 |
117,19 |
7 |
PS0718 |
PL0000107595 |
100,82 |
100,60 |
100,790 |
100,790 |
100,550 |
100,550 |
100,661 |
247 500 |
249,95 |
22 |
PS0719 |
PL0000108148 |
104,00 |
103,65 |
103,780 |
103,870 |
103,550 |
103,720 |
103,709 |
440 000 |
458,20 |
35 |
DS1019 |
PL0000105441 |
114,90 |
114,47 |
114,650 |
114,660 |
114,560 |
114,560 |
114,651 |
65 000 |
77,67 |
4 |
DS1020 |
PL0000106126 |
115,27 |
114,80 |
114,800 |
114,810 |
114,800 |
114,810 |
114,807 |
30 000 |
35,83 |
2 |
DS1021 |
PL0000106670 |
119,62 |
119,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
120,88 |
120,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
109,23 |
108,10 |
109,230 |
109,230 |
108,100 |
108,290 |
108,482 |
310 000 |
347,20 |
34 |
DS0725 |
PL0000108197 |
102,20 |
101,25 |
102,200 |
102,200 |
101,250 |
101,400 |
101,842 |
165 000 |
168,74 |
16 |
WS0428 |
PL0000107611 |
94,75 |
94,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
128,88 |
128,04 |
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 |
103,35 |
103,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
110,12 |
110,00 |
109,860 |
109,860 |
109,860 |
109,860 |
109,860 |
10 000 |
12,78 |
1 |
WZ0115 |
PL0000106480 |
100,27 |
100,28 |
100,270 |
100,270 |
100,270 |
100,270 |
100,270 |
35 000 |
35,22 |
2 |
WZ0117 |
PL0000106936 |
100,25 |
100,24 |
100,240 |
100,240 |
100,210 |
100,210 |
100,221 |
110 000 |
110,63 |
3 |
WZ0118 |
PL0000104717 |
100,10 |
100,06 |
100,070 |
100,070 |
100,070 |
100,070 |
100,070 |
20 000 |
20,08 |
2 |
WZ0119 |
PL0000107603 |
99,87 |
99,84 |
99,800 |
99,870 |
99,800 |
99,870 |
99,846 |
45 000 |
45,09 |
4 |
WZ0121 |
PL0000106068 |
99,23 |
99,20 |
99,200 |
99,200 |
99,200 |
99,200 |
99,200 |
45 000 |
44,80 |
4 |
WZ0124 |
PL0000107454 |
98,30 |
98,24 |
98,300 |
98,300 |
98,230 |
98,230 |
98,269 |
195 000 |
192,31 |
11 |
RAZEM |
2 115 000 |
2 220,89 |
158 |
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 |
100,26 |
100,30 |
--- |
--- |
100,28 |
--- |
PS0415 |
PL0000105953 |
102,08 |
102,14 |
2,05 |
1,96 |
102,11 |
2,01 |
OK0715 |
PL0000107405 |
98,24 |
98,35 |
2,06 |
1,93 |
98,30 |
1,99 |
DS1015 |
PL0000103602 |
104,58 |
104,70 |
2,06 |
1,95 |
104,64 |
2,00 |
OK0116 |
PL0000107587 |
97,25 |
97,36 |
2,05 |
1,97 |
97,31 |
2,01 |
PS0416 |
PL0000106340 |
104,62 |
104,75 |
2,06 |
1,98 |
104,69 |
2,02 |
OK0716 |
PL0000107926 |
96,24 |
96,37 |
2,07 |
2,00 |
96,31 |
2,03 |
IZ0816 |
PL0000103529 |
103,20 |
103,81 |
--- |
--- |
103,51 |
--- |
PS1016 |
PL0000106795 |
105,54 |
105,69 |
2,05 |
1,98 |
105,62 |
2,01 |
WZ0117 |
PL0000106936 |
100,23 |
100,32 |
--- |
--- |
100,28 |
--- |
PS0417 |
PL0000107058 |
106,63 |
106,85 |
2,11 |
2,03 |
106,74 |
2,07 |
DS1017 |
PL0000104543 |
109,25 |
109,48 |
2,15 |
2,08 |
109,37 |
2,11 |
WZ0118 |
PL0000104717 |
100,07 |
100,19 |
--- |
--- |
100,13 |
--- |
PS0418 |
PL0000107314 |
105,18 |
105,43 |
2,24 |
2,17 |
105,31 |
2,20 |
PS0718 |
PL0000107595 |
100,67 |
100,87 |
2,31 |
2,26 |
100,77 |
2,29 |
WZ0119 |
PL0000107603 |
99,79 |
99,93 |
--- |
--- |
99,86 |
--- |
PS0719 |
PL0000108148 |
103,86 |
104,11 |
2,40 |
2,34 |
103,99 |
2,37 |
DS1019 |
PL0000105441 |
114,72 |
115,02 |
2,41 |
2,35 |
114,87 |
2,38 |
DS1020 |
PL0000106126 |
115,13 |
115,53 |
2,55 |
2,48 |
115,33 |
2,51 |
WZ0121 |
PL0000106068 |
99,19 |
99,35 |
--- |
--- |
99,27 |
--- |
DS1021 |
PL0000106670 |
119,51 |
119,91 |
2,70 |
2,64 |
119,71 |
2,67 |
WS0922 |
PL0000102646 |
120,65 |
121,03 |
2,84 |
2,79 |
120,84 |
2,81 |
IZ0823 |
PL0000105359 |
109,20 |
110,80 |
--- |
--- |
110,00 |
--- |
DS1023 |
PL0000107264 |
108,68 |
108,93 |
2,90 |
2,87 |
108,81 |
2,88 |
WZ0124 |
PL0000107454 |
98,21 |
98,37 |
--- |
--- |
98,29 |
--- |
DS0725 |
PL0000108197 |
101,74 |
102,14 |
3,06 |
3,01 |
101,94 |
3,03 |
WS0429 |
PL0000105391 |
127,91 |
130,05 |
3,31 |
3,15 |
128,98 |
3,23 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,25 |
100,30 |
--- |
--- |
100,28 |
--- |
PS0415 |
PL0000105953 |
102,09 |
102,14 |
2,04 |
1,96 |
102,12 |
1,99 |
OK0715 |
PL0000107405 |
98,24 |
98,35 |
2,06 |
1,93 |
98,30 |
1,99 |
DS1015 |
PL0000103602 |
104,59 |
104,67 |
2,05 |
1,98 |
104,63 |
2,01 |
OK0116 |
PL0000107587 |
97,24 |
97,36 |
2,06 |
1,97 |
97,30 |
2,01 |
PS0416 |
PL0000106340 |
104,64 |
104,74 |
2,05 |
1,99 |
104,69 |
2,02 |
OK0716 |
PL0000107926 |
96,29 |
96,38 |
2,04 |
1,99 |
96,34 |
2,01 |
IZ0816 |
PL0000103529 |
103,23 |
103,70 |
--- |
--- |
103,47 |
--- |
PS1016 |
PL0000106795 |
105,49 |
105,63 |
2,07 |
2,01 |
105,56 |
2,04 |
WZ0117 |
PL0000106936 |
100,18 |
100,28 |
--- |
--- |
100,23 |
--- |
PS0417 |
PL0000107058 |
106,66 |
106,78 |
2,10 |
2,06 |
106,72 |
2,08 |
DS1017 |
PL0000104543 |
109,12 |
109,30 |
2,19 |
2,13 |
109,21 |
2,16 |
WZ0118 |
PL0000104717 |
100,02 |
100,14 |
--- |
--- |
100,08 |
--- |
PS0418 |
PL0000107314 |
105,02 |
105,20 |
2,28 |
2,23 |
105,11 |
2,26 |
PS0718 |
PL0000107595 |
100,53 |
100,70 |
2,35 |
2,31 |
100,62 |
2,33 |
WZ0119 |
PL0000107603 |
99,82 |
99,93 |
--- |
--- |
99,88 |
--- |
PS0719 |
PL0000108148 |
103,63 |
103,85 |
2,45 |
2,40 |
103,74 |
2,42 |
DS1019 |
PL0000105441 |
114,37 |
114,65 |
2,47 |
2,42 |
114,51 |
2,45 |
DS1020 |
PL0000106126 |
114,62 |
115,05 |
2,63 |
2,56 |
114,84 |
2,59 |
WZ0121 |
PL0000106068 |
99,14 |
99,27 |
--- |
--- |
99,21 |
--- |
DS1021 |
PL0000106670 |
118,99 |
119,35 |
2,77 |
2,72 |
119,17 |
2,75 |
WS0922 |
PL0000102646 |
120,10 |
120,47 |
2,91 |
2,86 |
120,29 |
2,88 |
IZ0823 |
PL0000105359 |
109,39 |
110,27 |
--- |
--- |
109,83 |
--- |
DS1023 |
PL0000107264 |
108,10 |
108,37 |
2,97 |
2,94 |
108,24 |
2,95 |
WZ0124 |
PL0000107454 |
98,18 |
98,34 |
--- |
--- |
98,26 |
--- |
DS0725 |
PL0000108197 |
101,15 |
101,46 |
3,12 |
3,09 |
101,31 |
3,10 |
WS0429 |
PL0000105391 |
126,91 |
128,51 |
3,38 |
3,26 |
127,71 |
3,32 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
DS1019 |
PL0000105441 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
10 |
DS1020 |
PL0000106126 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
20 |
PS0718 |
PL0000107595 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
95 |
WZ0121 |
PL0000106068 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
10 |
WZ0124 |
PL0000107454 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
10 |
PS0417 |
PL0000107058 |
1/2 |
1 |
2,420 |
2,420 |
2,420 |
75 |
PS0719 |
PL0000108148 |
1/2 |
1 |
2,390 |
2,390 |
2,390 |
170 |
WZ0118 |
PL0000104717 |
2/3 |
1 |
2,430 |
2,430 |
2,430 |
45 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
50 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
60 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
225 |
WZ0121 |
PL0000106068 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
10 |
RAZEM |
780 |
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.