2015-03-06 |
NOTOWANIA |
Nr 45 (2576) |
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 |
2 137,50 |
2 286,36 |
143 |
440,00 |
497,82 |
11 |
2 577,50 |
2 784,18 |
154 |
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 |
100,52 |
100,55 |
100,520 |
100,520 |
100,520 |
100,520 |
100,520 |
15 000 |
15,80 |
2 |
OK0715 |
PL0000107405 |
99,44 |
99,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
103,09 |
102,88 |
102,900 |
102,900 |
102,880 |
102,880 |
102,898 |
155 000 |
163,13 |
5 |
OK0116 |
PL0000107587 |
98,64 |
98,64 |
98,650 |
98,650 |
98,640 |
98,640 |
98,650 |
245 000 |
241,69 |
5 |
PS0416 |
PL0000106340 |
103,95 |
103,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
97,83 |
97,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
105,00 |
104,91 |
104,960 |
104,970 |
104,960 |
104,970 |
104,965 |
60 000 |
64,04 |
2 |
PS0417 |
PL0000107058 |
106,56 |
106,28 |
106,340 |
106,340 |
106,340 |
106,340 |
106,340 |
10 000 |
11,05 |
1 |
OK0717 |
PL0000108502 |
96,12 |
96,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1017 |
PL0000104543 |
109,06 |
108,78 |
108,920 |
108,940 |
108,920 |
108,940 |
108,930 |
20 000 |
22,18 |
2 |
PS0418 |
PL0000107314 |
105,96 |
105,60 |
105,700 |
105,700 |
105,700 |
105,700 |
105,700 |
25 000 |
27,24 |
1 |
PS0718 |
PL0000107595 |
102,20 |
101,83 |
101,930 |
101,960 |
101,930 |
101,930 |
101,938 |
60 000 |
62,10 |
5 |
PS0719 |
PL0000108148 |
105,64 |
104,94 |
105,150 |
105,150 |
104,850 |
104,850 |
105,012 |
335 000 |
358,59 |
29 |
DS1019 |
PL0000105441 |
115,84 |
115,10 |
115,500 |
115,500 |
115,500 |
115,500 |
115,500 |
10 000 |
11,75 |
1 |
PS0420 |
PL0000108510 |
97,76 |
96,95 |
97,750 |
97,820 |
96,900 |
96,900 |
97,235 |
320 000 |
315,35 |
26 |
DS1020 |
PL0000106126 |
117,23 |
116,07 |
117,210 |
117,210 |
116,070 |
116,070 |
116,944 |
300 000 |
356,70 |
19 |
DS1021 |
PL0000106670 |
122,45 |
121,36 |
122,490 |
122,550 |
122,490 |
122,550 |
122,520 |
20 000 |
24,93 |
2 |
WS0922 |
PL0000102646 |
124,81 |
123,60 |
124,930 |
124,930 |
124,700 |
124,800 |
124,757 |
75 000 |
95,55 |
7 |
DS1023 |
PL0000107264 |
114,96 |
112,54 |
112,950 |
112,950 |
112,950 |
112,950 |
112,950 |
15 000 |
17,17 |
1 |
DS0725 |
PL0000108197 |
110,15 |
107,24 |
108,930 |
109,030 |
107,340 |
107,340 |
108,186 |
197 500 |
217,68 |
20 |
WS0428 |
PL0000107611 |
103,80 |
102,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
139,87 |
137,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0437 |
PL0000104857 |
143,10 |
0,00 |
143,000 |
143,000 |
143,000 |
143,000 |
143,000 |
10 000 |
14,74 |
1 |
IZ0816 |
PL0000103529 |
102,95 |
103,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
114,35 |
114,20 |
114,200 |
114,200 |
114,200 |
114,200 |
114,200 |
5 000 |
6,65 |
1 |
WZ0117 |
PL0000106936 |
100,20 |
100,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0118 |
PL0000104717 |
100,15 |
100,17 |
100,150 |
100,150 |
100,100 |
100,100 |
100,141 |
105 000 |
105,40 |
4 |
WZ0119 |
PL0000107603 |
100,04 |
100,08 |
100,020 |
100,020 |
100,000 |
100,000 |
100,014 |
100 000 |
100,26 |
5 |
WZ0121 |
PL0000106068 |
99,64 |
99,55 |
99,630 |
99,630 |
99,630 |
99,630 |
99,630 |
10 000 |
9,99 |
1 |
WZ0124 |
PL0000107454 |
98,40 |
98,30 |
98,350 |
98,360 |
98,350 |
98,360 |
98,352 |
45 000 |
44,37 |
3 |
RAZEM |
2 137 500 |
2 286,36 |
143 |
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) |
(%) |
OK0715 |
PL0000107405 |
99,43 |
99,51 |
1,53 |
1,31 |
99,47 |
1,42 |
DS1015 |
PL0000103602 |
102,88 |
102,95 |
1,56 |
1,45 |
102,92 |
1,50 |
OK0116 |
PL0000107587 |
98,62 |
98,70 |
1,60 |
1,50 |
98,66 |
1,55 |
PS0416 |
PL0000106340 |
103,76 |
103,86 |
1,60 |
1,51 |
103,81 |
1,55 |
OK0716 |
PL0000107926 |
97,80 |
97,93 |
1,63 |
1,53 |
97,87 |
1,57 |
IZ0816 |
PL0000103529 |
102,80 |
103,32 |
--- |
--- |
103,06 |
--- |
PS1016 |
PL0000106795 |
104,98 |
105,10 |
1,62 |
1,54 |
105,04 |
1,58 |
WZ0117 |
PL0000106936 |
100,18 |
100,30 |
--- |
--- |
100,24 |
--- |
PS0417 |
PL0000107058 |
106,44 |
106,60 |
1,64 |
1,57 |
106,52 |
1,60 |
OK0717 |
PL0000108502 |
96,07 |
96,27 |
1,70 |
1,61 |
96,17 |
1,66 |
DS1017 |
PL0000104543 |
109,00 |
109,19 |
1,71 |
1,64 |
109,10 |
1,67 |
WZ0118 |
PL0000104717 |
100,12 |
100,27 |
--- |
--- |
100,20 |
--- |
PS0418 |
PL0000107314 |
105,89 |
106,09 |
1,79 |
1,73 |
105,99 |
1,76 |
PS0718 |
PL0000107595 |
102,12 |
102,33 |
1,84 |
1,78 |
102,23 |
1,81 |
WZ0119 |
PL0000107603 |
100,02 |
100,16 |
--- |
--- |
100,09 |
--- |
PS0719 |
PL0000108148 |
105,49 |
105,65 |
1,93 |
1,89 |
105,57 |
1,91 |
DS1019 |
PL0000105441 |
115,72 |
115,96 |
1,91 |
1,86 |
115,84 |
1,89 |
PS0420 |
PL0000108510 |
97,60 |
97,80 |
1,99 |
1,95 |
97,70 |
1,97 |
DS1020 |
PL0000106126 |
117,11 |
117,36 |
2,00 |
1,96 |
117,24 |
1,98 |
WZ0121 |
PL0000106068 |
99,56 |
99,72 |
--- |
--- |
99,64 |
--- |
DS1021 |
PL0000106670 |
122,30 |
122,55 |
2,11 |
2,07 |
122,43 |
2,09 |
WS0922 |
PL0000102646 |
124,64 |
124,98 |
2,17 |
2,13 |
124,81 |
2,15 |
IZ0823 |
PL0000105359 |
113,93 |
114,93 |
--- |
--- |
114,43 |
--- |
DS1023 |
PL0000107264 |
113,66 |
114,04 |
2,24 |
2,19 |
113,85 |
2,22 |
WZ0124 |
PL0000107454 |
98,34 |
98,54 |
--- |
--- |
98,44 |
--- |
DS0725 |
PL0000108197 |
108,65 |
109,00 |
2,30 |
2,26 |
108,83 |
2,28 |
WS0429 |
PL0000105391 |
139,19 |
140,21 |
2,43 |
2,37 |
139,70 |
2,40 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
OK0715 |
PL0000107405 |
99,42 |
99,51 |
1,55 |
1,31 |
99,47 |
1,42 |
DS1015 |
PL0000103602 |
102,86 |
102,94 |
1,59 |
1,47 |
102,90 |
1,53 |
OK0116 |
PL0000107587 |
98,61 |
98,68 |
1,61 |
1,53 |
98,65 |
1,56 |
PS0416 |
PL0000106340 |
103,66 |
103,85 |
1,68 |
1,52 |
103,76 |
1,60 |
OK0716 |
PL0000107926 |
97,68 |
97,91 |
1,72 |
1,54 |
97,80 |
1,63 |
IZ0816 |
PL0000103529 |
102,80 |
103,34 |
--- |
--- |
103,07 |
--- |
PS1016 |
PL0000106795 |
104,83 |
105,02 |
1,71 |
1,59 |
104,93 |
1,65 |
WZ0117 |
PL0000106936 |
100,17 |
100,33 |
--- |
--- |
100,25 |
--- |
PS0417 |
PL0000107058 |
106,25 |
106,38 |
1,73 |
1,67 |
106,32 |
1,69 |
OK0717 |
PL0000108502 |
95,99 |
96,14 |
1,74 |
1,67 |
96,07 |
1,70 |
DS1017 |
PL0000104543 |
108,69 |
108,91 |
1,83 |
1,74 |
108,80 |
1,79 |
WZ0118 |
PL0000104717 |
100,04 |
100,21 |
--- |
--- |
100,13 |
--- |
PS0418 |
PL0000107314 |
105,61 |
105,76 |
1,88 |
1,83 |
105,69 |
1,86 |
PS0718 |
PL0000107595 |
101,70 |
101,97 |
1,97 |
1,89 |
101,84 |
1,93 |
WZ0119 |
PL0000107603 |
99,94 |
100,17 |
--- |
--- |
100,06 |
--- |
PS0719 |
PL0000108148 |
104,84 |
105,03 |
2,08 |
2,03 |
104,94 |
2,05 |
DS1019 |
PL0000105441 |
114,95 |
115,24 |
2,07 |
2,01 |
115,10 |
2,04 |
PS0420 |
PL0000108510 |
96,85 |
97,08 |
2,15 |
2,10 |
96,97 |
2,13 |
DS1020 |
PL0000106126 |
116,18 |
116,47 |
2,16 |
2,11 |
116,33 |
2,13 |
WZ0121 |
PL0000106068 |
99,27 |
99,64 |
--- |
--- |
99,46 |
--- |
DS1021 |
PL0000106670 |
121,08 |
121,50 |
2,28 |
2,22 |
121,29 |
2,25 |
WS0922 |
PL0000102646 |
123,36 |
123,77 |
2,33 |
2,28 |
123,57 |
2,30 |
IZ0823 |
PL0000105359 |
114,02 |
115,09 |
--- |
--- |
114,56 |
--- |
DS1023 |
PL0000107264 |
112,51 |
112,78 |
2,38 |
2,34 |
112,65 |
2,36 |
WZ0124 |
PL0000107454 |
98,13 |
98,54 |
--- |
--- |
98,34 |
--- |
DS0725 |
PL0000108197 |
107,21 |
107,53 |
2,45 |
2,42 |
107,37 |
2,43 |
WS0429 |
PL0000105391 |
136,79 |
137,93 |
2,60 |
2,52 |
137,36 |
2,56 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
DS0725 |
PL0000108197 |
3/5 |
2 |
1,450 |
1,450 |
1,450 |
35 |
PS0417 |
PL0000107058 |
0/3 |
3 |
1,410 |
1,410 |
1,410 |
95 |
DS1017 |
PL0000104543 |
3/10 |
7 |
1,450 |
1,450 |
1,450 |
50 |
DS1019 |
PL0000105441 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
55 |
DS1021 |
PL0000106670 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
110 |
PS0417 |
PL0000107058 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
10 |
PS0718 |
PL0000107595 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
10 |
WZ0121 |
PL0000106068 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
40 |
WZ0117 |
PL0000106936 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
30 |
WZ0119 |
PL0000107603 |
3/10 |
7 |
1,410 |
1,410 |
1,410 |
5 |
RAZEM |
440 |
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.