2014-09-10 |
NOTOWANIA |
Nr 174 (2456) |
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 |
2 860,00 |
3 013,40 |
170 |
2 500,00 |
2 652,54 |
24 |
5 360,00 |
5 665,93 |
194 |
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 |
102,10 |
102,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0715 |
PL0000107405 |
98,28 |
98,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,64 |
104,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
97,29 |
97,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0416 |
PL0000106340 |
104,67 |
104,65 |
104,660 |
104,680 |
104,660 |
104,680 |
104,669 |
17 500 |
18,65 |
2 |
OK0716 |
PL0000107926 |
96,32 |
96,33 |
96,300 |
96,300 |
96,300 |
96,300 |
96,300 |
60 000 |
57,78 |
2 |
PS1016 |
PL0000106795 |
105,58 |
105,55 |
105,580 |
105,580 |
105,580 |
105,580 |
105,580 |
20 000 |
21,95 |
2 |
PS0417 |
PL0000107058 |
106,71 |
106,57 |
106,570 |
106,580 |
106,570 |
106,580 |
106,578 |
45 000 |
48,78 |
2 |
DS1017 |
PL0000104543 |
109,22 |
109,08 |
109,110 |
109,120 |
109,100 |
109,110 |
109,113 |
85 000 |
96,68 |
5 |
PS0418 |
PL0000107314 |
105,03 |
104,87 |
104,870 |
104,990 |
104,840 |
104,990 |
104,919 |
180 000 |
191,44 |
9 |
PS0718 |
PL0000107595 |
100,60 |
100,38 |
100,350 |
100,610 |
100,310 |
100,600 |
100,470 |
332 500 |
335,18 |
23 |
PS0719 |
PL0000108148 |
103,70 |
103,42 |
103,450 |
103,600 |
103,350 |
103,580 |
103,446 |
185 000 |
192,18 |
14 |
DS1019 |
PL0000105441 |
114,50 |
114,15 |
114,310 |
114,520 |
114,310 |
114,370 |
114,387 |
120 000 |
143,09 |
12 |
DS1020 |
PL0000106126 |
114,86 |
114,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1021 |
PL0000106670 |
119,00 |
118,63 |
119,000 |
119,150 |
119,000 |
119,150 |
119,083 |
70 000 |
86,91 |
6 |
WS0922 |
PL0000102646 |
120,16 |
119,68 |
120,040 |
120,040 |
119,650 |
119,650 |
119,845 |
20 000 |
25,08 |
2 |
DS1023 |
PL0000107264 |
108,09 |
107,52 |
107,730 |
108,070 |
107,320 |
108,070 |
107,643 |
320 000 |
355,75 |
30 |
DS0725 |
PL0000108197 |
101,13 |
100,54 |
100,950 |
101,150 |
100,350 |
101,150 |
100,805 |
370 000 |
374,59 |
28 |
WS0428 |
PL0000107611 |
94,02 |
94,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
127,61 |
126,59 |
126,660 |
127,370 |
126,660 |
127,300 |
127,070 |
50 000 |
64,64 |
5 |
WS0437 |
PL0000104857 |
90,00 |
130,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,40 |
103,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
110,20 |
109,80 |
109,520 |
110,390 |
109,520 |
110,390 |
110,067 |
50 000 |
64,03 |
6 |
WZ0115 |
PL0000106480 |
100,28 |
100,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0117 |
PL0000106936 |
100,20 |
100,17 |
100,170 |
100,200 |
100,140 |
100,200 |
100,155 |
330 000 |
331,69 |
6 |
WZ0118 |
PL0000104717 |
100,10 |
100,05 |
100,040 |
100,040 |
100,040 |
100,040 |
100,040 |
25 000 |
25,10 |
1 |
WZ0119 |
PL0000107603 |
99,90 |
99,85 |
99,780 |
99,900 |
99,780 |
99,900 |
99,873 |
435 000 |
436,00 |
9 |
WZ0121 |
PL0000106068 |
99,18 |
99,05 |
99,150 |
99,150 |
99,050 |
99,050 |
99,121 |
105 000 |
104,45 |
4 |
WZ0124 |
PL0000107454 |
98,22 |
98,15 |
98,170 |
98,170 |
98,150 |
98,150 |
98,155 |
40 000 |
39,41 |
2 |
RAZEM |
2 860 000 |
3 013,40 |
170 |
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 |
100,25 |
100,30 |
--- |
--- |
100,28 |
--- |
PS0415 |
PL0000105953 |
102,06 |
102,14 |
2,07 |
1,95 |
102,10 |
2,01 |
OK0715 |
PL0000107405 |
98,25 |
98,36 |
2,06 |
1,93 |
98,31 |
1,99 |
DS1015 |
PL0000103602 |
104,57 |
104,67 |
2,06 |
1,97 |
104,62 |
2,01 |
OK0116 |
PL0000107587 |
97,18 |
97,33 |
2,11 |
2,00 |
97,26 |
2,05 |
PS0416 |
PL0000106340 |
104,53 |
104,67 |
2,11 |
2,02 |
104,60 |
2,07 |
OK0716 |
PL0000107926 |
96,16 |
96,35 |
2,12 |
2,01 |
96,26 |
2,06 |
IZ0816 |
PL0000103529 |
103,05 |
103,67 |
--- |
--- |
103,36 |
--- |
PS1016 |
PL0000106795 |
105,47 |
105,60 |
2,08 |
2,02 |
105,54 |
2,05 |
WZ0117 |
PL0000106936 |
100,13 |
100,25 |
--- |
--- |
100,19 |
--- |
PS0417 |
PL0000107058 |
106,42 |
106,64 |
2,19 |
2,11 |
106,53 |
2,15 |
DS1017 |
PL0000104543 |
108,96 |
109,15 |
2,24 |
2,18 |
109,06 |
2,21 |
WZ0118 |
PL0000104717 |
99,96 |
100,09 |
--- |
--- |
100,03 |
--- |
PS0418 |
PL0000107314 |
104,80 |
104,99 |
2,35 |
2,29 |
104,90 |
2,32 |
PS0718 |
PL0000107595 |
100,22 |
100,50 |
2,44 |
2,36 |
100,36 |
2,40 |
WZ0119 |
PL0000107603 |
99,74 |
99,93 |
--- |
--- |
99,84 |
--- |
PS0719 |
PL0000108148 |
103,22 |
103,49 |
2,54 |
2,48 |
103,36 |
2,51 |
DS1019 |
PL0000105441 |
113,96 |
114,29 |
2,55 |
2,49 |
114,13 |
2,52 |
DS1020 |
PL0000106126 |
114,16 |
114,62 |
2,70 |
2,63 |
114,39 |
2,67 |
WZ0121 |
PL0000106068 |
99,11 |
99,27 |
--- |
--- |
99,19 |
--- |
DS1021 |
PL0000106670 |
118,39 |
118,86 |
2,85 |
2,79 |
118,63 |
2,82 |
WS0922 |
PL0000102646 |
119,44 |
119,90 |
2,99 |
2,93 |
119,67 |
2,96 |
IZ0823 |
PL0000105359 |
109,25 |
110,26 |
--- |
--- |
109,76 |
--- |
DS1023 |
PL0000107264 |
107,31 |
107,70 |
3,07 |
3,02 |
107,51 |
3,04 |
WZ0124 |
PL0000107454 |
98,09 |
98,27 |
--- |
--- |
98,18 |
--- |
DS0725 |
PL0000108197 |
100,33 |
100,74 |
3,21 |
3,17 |
100,54 |
3,19 |
WS0429 |
PL0000105391 |
126,34 |
127,33 |
3,42 |
3,35 |
126,84 |
3,39 |
FIXING - OBLIGACJE (16:30) |
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 |
102,07 |
102,14 |
2,06 |
1,95 |
102,11 |
1,99 |
OK0715 |
PL0000107405 |
98,25 |
98,37 |
2,06 |
1,91 |
98,31 |
1,99 |
DS1015 |
PL0000103602 |
104,61 |
104,70 |
2,02 |
1,94 |
104,66 |
1,98 |
OK0116 |
PL0000107587 |
97,23 |
97,36 |
2,07 |
1,97 |
97,30 |
2,02 |
PS0416 |
PL0000106340 |
104,64 |
104,75 |
2,04 |
1,97 |
104,70 |
2,00 |
OK0716 |
PL0000107926 |
96,29 |
96,38 |
2,04 |
1,99 |
96,34 |
2,02 |
IZ0816 |
PL0000103529 |
103,19 |
103,76 |
--- |
--- |
103,48 |
--- |
PS1016 |
PL0000106795 |
105,53 |
105,66 |
2,05 |
1,99 |
105,60 |
2,02 |
WZ0117 |
PL0000106936 |
100,13 |
100,24 |
--- |
--- |
100,19 |
--- |
PS0417 |
PL0000107058 |
106,65 |
106,79 |
2,10 |
2,05 |
106,72 |
2,08 |
DS1017 |
PL0000104543 |
109,14 |
109,29 |
2,18 |
2,13 |
109,22 |
2,16 |
WZ0118 |
PL0000104717 |
100,05 |
100,19 |
--- |
--- |
100,12 |
--- |
PS0418 |
PL0000107314 |
104,95 |
105,20 |
2,30 |
2,23 |
105,08 |
2,27 |
PS0718 |
PL0000107595 |
100,56 |
100,73 |
2,34 |
2,30 |
100,65 |
2,32 |
WZ0119 |
PL0000107603 |
99,85 |
99,96 |
--- |
--- |
99,91 |
--- |
PS0719 |
PL0000108148 |
103,59 |
103,84 |
2,46 |
2,40 |
103,72 |
2,43 |
DS1019 |
PL0000105441 |
114,38 |
114,68 |
2,47 |
2,41 |
114,53 |
2,44 |
DS1020 |
PL0000106126 |
114,74 |
115,08 |
2,61 |
2,55 |
114,91 |
2,58 |
WZ0121 |
PL0000106068 |
99,09 |
99,28 |
--- |
--- |
99,19 |
--- |
DS1021 |
PL0000106670 |
118,92 |
119,19 |
2,78 |
2,74 |
119,06 |
2,76 |
WS0922 |
PL0000102646 |
119,88 |
120,24 |
2,93 |
2,89 |
120,06 |
2,91 |
IZ0823 |
PL0000105359 |
109,32 |
111,24 |
--- |
--- |
110,28 |
--- |
DS1023 |
PL0000107264 |
107,91 |
108,15 |
2,99 |
2,96 |
108,03 |
2,98 |
WZ0124 |
PL0000107454 |
98,11 |
98,38 |
--- |
--- |
98,25 |
--- |
DS0725 |
PL0000108197 |
100,94 |
101,22 |
3,14 |
3,11 |
101,08 |
3,13 |
WS0429 |
PL0000105391 |
127,00 |
128,01 |
3,37 |
3,30 |
127,51 |
3,34 |
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 |
2,420 |
2,420 |
2,420 |
40 |
DS1020 |
PL0000106126 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
25 |
DS1021 |
PL0000106670 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
110 |
DS1023 |
PL0000107264 |
0/1 |
1 |
2,400 |
2,400 |
2,400 |
55 |
OK0715 |
PL0000107405 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
30 |
PS0718 |
PL0000107595 |
0/1 |
1 |
2,410 |
2,410 |
2,410 |
70 |
WZ0118 |
PL0000104717 |
0/1 |
1 |
2,420 |
2,420 |
2,420 |
50 |
DS1017 |
PL0000104543 |
1/2 |
1 |
2,410 |
2,410 |
2,410 |
60 |
DS1019 |
PL0000105441 |
1/2 |
1 |
2,380 |
2,380 |
2,380 |
10 |
DS1023 |
PL0000107264 |
1/2 |
1 |
2,400 |
2,400 |
2,400 |
135 |
PS1016 |
PL0000106795 |
0/2 |
2 |
2,370 |
2,370 |
2,370 |
35 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,450 |
2,450 |
2,450 |
20 |
DS1020 |
PL0000106126 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
40 |
PS0416 |
PL0000106340 |
1/8 |
7 |
2,430 |
2,450 |
2,447 |
555 |
PS0418 |
PL0000107314 |
1/8 |
7 |
2,430 |
2,430 |
2,430 |
150 |
PS0718 |
PL0000107595 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
195 |
OK0716 |
PL0000107926 |
1/8 |
7 |
2,450 |
2,450 |
2,450 |
190 |
PS0719 |
PL0000108148 |
1/8 |
7 |
2,430 |
2,430 |
2,430 |
600 |
WZ0118 |
PL0000104717 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
110 |
WZ0121 |
PL0000106068 |
1/8 |
7 |
2,410 |
2,410 |
2,410 |
20 |
RAZEM |
2 500 |
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.