2014-09-25 |
NOTOWANIA |
Nr 185 (2467) |
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 |
1 300,00 |
1 457,23 |
104 |
2 140,00 |
2 361,82 |
25 |
3 440,00 |
3 819,05 |
129 |
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 |
102,00 |
102,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0715 |
PL0000107405 |
98,45 |
98,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
104,58 |
104,57 |
104,560 |
104,560 |
104,540 |
104,540 |
104,546 |
35 000 |
38,63 |
2 |
OK0116 |
PL0000107587 |
97,52 |
97,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0416 |
PL0000106340 |
104,74 |
104,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
96,61 |
96,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
105,77 |
105,73 |
105,730 |
105,740 |
105,730 |
105,740 |
105,739 |
85 000 |
93,63 |
4 |
PS0417 |
PL0000107058 |
106,93 |
106,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1017 |
PL0000104543 |
109,62 |
109,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0418 |
PL0000107314 |
105,68 |
105,67 |
105,670 |
105,730 |
105,670 |
105,730 |
105,705 |
130 000 |
139,51 |
7 |
PS0718 |
PL0000107595 |
101,36 |
101,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0719 |
PL0000108148 |
104,63 |
104,52 |
104,450 |
104,710 |
104,450 |
104,630 |
104,616 |
290 000 |
305,09 |
23 |
DS1019 |
PL0000105441 |
115,50 |
115,25 |
115,230 |
115,550 |
115,210 |
115,550 |
115,445 |
200 000 |
241,11 |
15 |
DS1020 |
PL0000106126 |
115,70 |
115,66 |
115,550 |
115,550 |
115,510 |
115,510 |
115,521 |
80 000 |
96,32 |
8 |
DS1021 |
PL0000106670 |
120,10 |
120,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0922 |
PL0000102646 |
121,58 |
121,40 |
121,440 |
121,600 |
121,440 |
121,500 |
121,520 |
225 000 |
273,63 |
23 |
DS1023 |
PL0000107264 |
109,20 |
109,11 |
109,150 |
109,250 |
109,050 |
109,250 |
109,157 |
45 000 |
50,79 |
5 |
DS0725 |
PL0000108197 |
103,15 |
103,03 |
103,060 |
103,300 |
103,060 |
103,300 |
103,138 |
80 000 |
82,98 |
8 |
WS0428 |
PL0000107611 |
95,96 |
96,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
129,99 |
129,80 |
129,900 |
130,070 |
129,900 |
130,070 |
129,985 |
20 000 |
26,49 |
2 |
WS0437 |
PL0000104857 |
125,00 |
140,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0816 |
PL0000103529 |
103,17 |
103,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
110,30 |
110,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0115 |
PL0000106480 |
100,25 |
100,26 |
100,250 |
100,250 |
100,250 |
100,250 |
100,250 |
10 000 |
10,07 |
1 |
WZ0117 |
PL0000106936 |
100,18 |
100,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0118 |
PL0000104717 |
100,07 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
99,94 |
99,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
99,39 |
99,41 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
98,44 |
98,47 |
98,470 |
98,500 |
98,470 |
98,500 |
98,490 |
100 000 |
98,97 |
6 |
RAZEM |
1 300 000 |
1 457,23 |
104 |
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 |
100,22 |
100,28 |
--- |
--- |
100,25 |
--- |
PS0415 |
PL0000105953 |
101,97 |
102,04 |
1,96 |
1,84 |
102,01 |
1,89 |
OK0715 |
PL0000107405 |
98,43 |
98,50 |
1,95 |
1,86 |
98,47 |
1,90 |
DS1015 |
PL0000103602 |
104,50 |
104,60 |
1,95 |
1,86 |
104,55 |
1,90 |
OK0116 |
PL0000107587 |
97,45 |
97,56 |
1,97 |
1,88 |
97,51 |
1,92 |
PS0416 |
PL0000106340 |
104,67 |
104,78 |
1,94 |
1,87 |
104,73 |
1,90 |
OK0716 |
PL0000107926 |
96,51 |
96,65 |
1,97 |
1,89 |
96,58 |
1,93 |
IZ0816 |
PL0000103529 |
103,07 |
103,55 |
--- |
--- |
103,31 |
--- |
PS1016 |
PL0000106795 |
105,64 |
105,76 |
1,94 |
1,88 |
105,70 |
1,91 |
WZ0117 |
PL0000106936 |
100,14 |
100,23 |
--- |
--- |
100,19 |
--- |
PS0417 |
PL0000107058 |
106,83 |
107,00 |
1,99 |
1,93 |
106,92 |
1,96 |
DS1017 |
PL0000104543 |
109,48 |
109,67 |
2,03 |
1,97 |
109,58 |
2,00 |
WZ0118 |
PL0000104717 |
100,00 |
100,12 |
--- |
--- |
100,06 |
--- |
PS0418 |
PL0000107314 |
105,52 |
105,75 |
2,12 |
2,06 |
105,64 |
2,09 |
PS0718 |
PL0000107595 |
101,16 |
101,41 |
2,18 |
2,11 |
101,29 |
2,14 |
WZ0119 |
PL0000107603 |
99,89 |
100,02 |
--- |
--- |
99,96 |
--- |
PS0719 |
PL0000108148 |
104,39 |
104,64 |
2,28 |
2,22 |
104,52 |
2,25 |
DS1019 |
PL0000105441 |
115,19 |
115,46 |
2,29 |
2,24 |
115,33 |
2,26 |
DS1020 |
PL0000106126 |
115,48 |
115,85 |
2,47 |
2,41 |
115,67 |
2,44 |
WZ0121 |
PL0000106068 |
99,32 |
99,48 |
--- |
--- |
99,40 |
--- |
DS1021 |
PL0000106670 |
119,82 |
120,12 |
2,64 |
2,60 |
119,97 |
2,62 |
WS0922 |
PL0000102646 |
121,22 |
121,59 |
2,75 |
2,70 |
121,41 |
2,73 |
IZ0823 |
PL0000105359 |
110,17 |
110,86 |
--- |
--- |
110,52 |
--- |
DS1023 |
PL0000107264 |
108,91 |
109,27 |
2,87 |
2,82 |
109,09 |
2,85 |
WZ0124 |
PL0000107454 |
98,31 |
98,50 |
--- |
--- |
98,41 |
--- |
DS0725 |
PL0000108197 |
102,91 |
103,29 |
2,93 |
2,89 |
103,10 |
2,91 |
WS0429 |
PL0000105391 |
129,54 |
130,43 |
3,18 |
3,12 |
129,99 |
3,15 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
WZ0115 |
PL0000106480 |
100,22 |
100,27 |
--- |
--- |
100,25 |
--- |
PS0415 |
PL0000105953 |
101,98 |
102,05 |
1,94 |
1,82 |
102,02 |
1,87 |
OK0715 |
PL0000107405 |
98,42 |
98,51 |
1,96 |
1,85 |
98,47 |
1,90 |
DS1015 |
PL0000103602 |
104,52 |
104,61 |
1,93 |
1,85 |
104,57 |
1,89 |
OK0116 |
PL0000107587 |
97,49 |
97,61 |
1,94 |
1,84 |
97,55 |
1,89 |
PS0416 |
PL0000106340 |
104,71 |
104,85 |
1,91 |
1,83 |
104,78 |
1,87 |
OK0716 |
PL0000107926 |
96,58 |
96,72 |
1,93 |
1,85 |
96,65 |
1,89 |
IZ0816 |
PL0000103529 |
103,06 |
103,54 |
--- |
--- |
103,30 |
--- |
PS1016 |
PL0000106795 |
105,73 |
105,83 |
1,90 |
1,85 |
105,78 |
1,87 |
WZ0117 |
PL0000106936 |
100,15 |
100,23 |
--- |
--- |
100,19 |
--- |
PS0417 |
PL0000107058 |
106,86 |
106,98 |
1,98 |
1,93 |
106,92 |
1,96 |
DS1017 |
PL0000104543 |
109,57 |
109,74 |
2,00 |
1,95 |
109,66 |
1,97 |
WZ0118 |
PL0000104717 |
100,03 |
100,12 |
--- |
--- |
100,08 |
--- |
PS0418 |
PL0000107314 |
105,62 |
105,88 |
2,10 |
2,02 |
105,75 |
2,06 |
PS0718 |
PL0000107595 |
101,29 |
101,51 |
2,14 |
2,08 |
101,40 |
2,11 |
WZ0119 |
PL0000107603 |
99,91 |
100,02 |
--- |
--- |
99,97 |
--- |
PS0719 |
PL0000108148 |
104,55 |
104,78 |
2,24 |
2,19 |
104,67 |
2,22 |
DS1019 |
PL0000105441 |
115,36 |
115,58 |
2,26 |
2,22 |
115,47 |
2,24 |
DS1020 |
PL0000106126 |
115,58 |
115,95 |
2,45 |
2,39 |
115,77 |
2,42 |
WZ0121 |
PL0000106068 |
99,35 |
99,51 |
--- |
--- |
99,43 |
--- |
DS1021 |
PL0000106670 |
120,05 |
120,35 |
2,61 |
2,56 |
120,20 |
2,58 |
WS0922 |
PL0000102646 |
121,51 |
121,72 |
2,71 |
2,69 |
121,62 |
2,70 |
IZ0823 |
PL0000105359 |
110,16 |
110,83 |
--- |
--- |
110,50 |
--- |
DS1023 |
PL0000107264 |
109,10 |
109,38 |
2,85 |
2,81 |
109,24 |
2,83 |
WZ0124 |
PL0000107454 |
98,40 |
98,60 |
--- |
--- |
98,50 |
--- |
DS0725 |
PL0000108197 |
103,04 |
103,32 |
2,92 |
2,89 |
103,18 |
2,90 |
WS0429 |
PL0000105391 |
129,54 |
130,64 |
3,18 |
3,10 |
130,09 |
3,14 |
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 |
2,000 |
2,000 |
2,000 |
50 |
DS1015 |
PL0000103602 |
0/1 |
1 |
2,330 |
2,330 |
2,330 |
400 |
DS1019 |
PL0000105441 |
0/1 |
1 |
2,250 |
2,250 |
2,250 |
145 |
PS0415 |
PL0000105953 |
0/1 |
1 |
2,330 |
2,330 |
2,330 |
400 |
DS0725 |
PL0000108197 |
0/1 |
1 |
2,000 |
2,000 |
2,000 |
30 |
DS1017 |
PL0000104543 |
1/4 |
3 |
2,330 |
2,330 |
2,330 |
30 |
WS0429 |
PL0000105391 |
1/4 |
3 |
2,000 |
2,000 |
2,000 |
10 |
DS1019 |
PL0000105441 |
1/4 |
3 |
2,250 |
2,250 |
2,250 |
5 |
DS1021 |
PL0000106670 |
1/4 |
3 |
2,330 |
2,330 |
2,330 |
110 |
PS1016 |
PL0000106795 |
1/4 |
3 |
2,300 |
2,330 |
2,318 |
130 |
OK0716 |
PL0000107926 |
1/4 |
3 |
2,350 |
2,350 |
2,350 |
165 |
PS0719 |
PL0000108148 |
1/4 |
3 |
2,350 |
2,350 |
2,350 |
20 |
DS0725 |
PL0000108197 |
1/4 |
3 |
2,000 |
2,000 |
2,000 |
100 |
WZ0124 |
PL0000107454 |
1/4 |
3 |
2,330 |
2,330 |
2,330 |
65 |
WS0922 |
PL0000102646 |
1/8 |
7 |
2,330 |
2,330 |
2,330 |
50 |
DS1015 |
PL0000103602 |
1/8 |
7 |
2,330 |
2,330 |
2,330 |
40 |
DS1017 |
PL0000104543 |
1/8 |
7 |
2,330 |
2,330 |
2,330 |
20 |
DS1019 |
PL0000105441 |
1/8 |
7 |
2,260 |
2,260 |
2,260 |
200 |
PS0416 |
PL0000106340 |
1/8 |
7 |
2,300 |
2,300 |
2,300 |
10 |
PS0417 |
PL0000107058 |
1/8 |
7 |
2,330 |
2,330 |
2,330 |
5 |
DS1023 |
PL0000107264 |
1/8 |
7 |
2,330 |
2,330 |
2,330 |
115 |
WZ0124 |
PL0000107454 |
1/8 |
7 |
2,330 |
2,330 |
2,330 |
40 |
RAZEM |
2 140 |
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.