2015-05-06 |
NOTOWANIA |
Nr 85 (2616) |
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 |
2 035,00 |
2 092,28 |
163 |
2 595,00 |
2 825,38 |
35 |
4 630,00 |
4 917,66 |
198 |
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.) |
OK0715 |
PL0000107405 |
99,66 |
99,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
102,12 |
102,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
98,86 |
98,90 |
98,860 |
98,860 |
98,850 |
98,850 |
98,853 |
75 000 |
74,14 |
2 |
PS0416 |
PL0000106340 |
103,19 |
103,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0716 |
PL0000107926 |
98,01 |
98,03 |
98,010 |
98,010 |
98,000 |
98,000 |
98,003 |
40 000 |
39,20 |
2 |
PS1016 |
PL0000106795 |
104,30 |
104,22 |
104,220 |
104,330 |
104,220 |
104,330 |
104,289 |
155 000 |
165,58 |
10 |
PS0417 |
PL0000107058 |
105,69 |
105,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0717 |
PL0000108502 |
96,12 |
96,01 |
96,080 |
96,080 |
96,080 |
96,080 |
96,080 |
10 000 |
9,61 |
1 |
DS1017 |
PL0000104543 |
108,18 |
107,99 |
107,930 |
108,180 |
107,930 |
108,100 |
108,119 |
75 000 |
83,19 |
6 |
PS0418 |
PL0000107314 |
104,95 |
104,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0718 |
PL0000107595 |
101,20 |
100,92 |
100,920 |
101,200 |
100,920 |
101,190 |
101,136 |
50 000 |
51,55 |
5 |
PS0719 |
PL0000108148 |
103,80 |
103,47 |
103,740 |
103,750 |
103,720 |
103,750 |
103,741 |
110 000 |
116,93 |
5 |
DS1019 |
PL0000105441 |
113,40 |
113,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
95,82 |
95,40 |
95,650 |
95,800 |
95,400 |
95,400 |
95,697 |
607 500 |
581,68 |
52 |
DS1020 |
PL0000106126 |
114,36 |
113,91 |
113,930 |
114,130 |
113,930 |
114,130 |
113,970 |
12 500 |
14,60 |
2 |
DS1021 |
PL0000106670 |
119,00 |
118,54 |
118,790 |
118,960 |
118,540 |
118,540 |
118,724 |
25 000 |
30,45 |
3 |
WS0922 |
PL0000102646 |
120,73 |
120,18 |
120,590 |
120,590 |
120,400 |
120,420 |
120,433 |
35 000 |
43,40 |
4 |
DS1023 |
PL0000107264 |
109,68 |
109,05 |
109,150 |
109,660 |
108,950 |
109,470 |
109,412 |
235 000 |
262,14 |
14 |
DS0725 |
PL0000108197 |
103,75 |
103,05 |
103,400 |
103,880 |
103,200 |
103,240 |
103,608 |
315 000 |
334,41 |
34 |
WS0428 |
PL0000107611 |
96,74 |
97,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
132,53 |
131,08 |
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 |
102,70 |
102,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
114,60 |
113,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0117 |
PL0000106936 |
99,99 |
99,98 |
99,980 |
99,980 |
99,980 |
99,980 |
99,980 |
30 000 |
30,17 |
1 |
WZ0118 |
PL0000104717 |
99,80 |
99,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
99,50 |
99,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
99,27 |
99,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
98,80 |
98,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
97,75 |
97,55 |
97,750 |
97,750 |
97,450 |
97,450 |
97,594 |
260 000 |
255,23 |
22 |
RAZEM |
2 035 000 |
2 092,28 |
163 |
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 |
EUR0527 |
XS1209947271 |
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) |
(%) |
DS1015 |
PL0000103602 |
102,06 |
102,17 |
1,71 |
1,48 |
102,12 |
1,58 |
OK0116 |
PL0000107587 |
98,78 |
98,94 |
1,73 |
1,50 |
98,86 |
1,61 |
PS0416 |
PL0000106340 |
103,13 |
103,27 |
1,70 |
1,56 |
103,20 |
1,63 |
OK0716 |
PL0000107926 |
97,88 |
98,07 |
1,78 |
1,62 |
97,98 |
1,69 |
IZ0816 |
PL0000103529 |
102,33 |
103,47 |
--- |
--- |
102,90 |
--- |
PS1016 |
PL0000106795 |
104,15 |
104,31 |
1,84 |
1,74 |
104,23 |
1,79 |
WZ0117 |
PL0000106936 |
99,85 |
100,05 |
--- |
--- |
99,95 |
--- |
PS0417 |
PL0000107058 |
105,50 |
105,71 |
1,87 |
1,76 |
105,61 |
1,81 |
OK0717 |
PL0000108502 |
95,92 |
96,12 |
1,90 |
1,80 |
96,02 |
1,85 |
DS1017 |
PL0000104543 |
107,92 |
108,14 |
1,92 |
1,84 |
108,03 |
1,88 |
WZ0118 |
PL0000104717 |
99,52 |
99,92 |
--- |
--- |
99,72 |
--- |
PS0418 |
PL0000107314 |
104,66 |
104,89 |
2,11 |
2,03 |
104,78 |
2,07 |
PS0718 |
PL0000107595 |
101,00 |
101,16 |
2,17 |
2,12 |
101,08 |
2,15 |
WZ0119 |
PL0000107603 |
99,29 |
99,67 |
--- |
--- |
99,48 |
--- |
PS0719 |
PL0000108148 |
103,45 |
103,71 |
2,38 |
2,31 |
103,58 |
2,34 |
DS1019 |
PL0000105441 |
113,03 |
113,32 |
2,38 |
2,32 |
113,18 |
2,35 |
PS0420 |
PL0000108510 |
95,46 |
95,68 |
2,48 |
2,43 |
95,57 |
2,46 |
DS1020 |
PL0000106126 |
113,91 |
114,24 |
2,49 |
2,43 |
114,08 |
2,46 |
WZ0121 |
PL0000106068 |
98,70 |
99,08 |
--- |
--- |
98,89 |
--- |
DS1021 |
PL0000106670 |
118,44 |
118,88 |
2,61 |
2,54 |
118,66 |
2,57 |
WS0922 |
PL0000102646 |
120,13 |
120,54 |
2,70 |
2,64 |
120,34 |
2,67 |
IZ0823 |
PL0000105359 |
114,41 |
115,61 |
--- |
--- |
115,01 |
--- |
DS1023 |
PL0000107264 |
109,08 |
109,50 |
2,78 |
2,72 |
109,29 |
2,75 |
WZ0124 |
PL0000107454 |
97,69 |
98,03 |
--- |
--- |
97,86 |
--- |
DS0725 |
PL0000108197 |
103,17 |
103,57 |
2,88 |
2,84 |
103,37 |
2,86 |
WS0429 |
PL0000105391 |
130,80 |
131,71 |
3,01 |
2,94 |
131,26 |
2,98 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
DS1015 |
PL0000103602 |
102,06 |
102,19 |
1,71 |
1,44 |
102,13 |
1,56 |
OK0116 |
PL0000107587 |
98,83 |
98,92 |
1,65 |
1,53 |
98,88 |
1,58 |
PS0416 |
PL0000106340 |
103,16 |
103,24 |
1,67 |
1,59 |
103,20 |
1,63 |
OK0716 |
PL0000107926 |
97,97 |
98,07 |
1,70 |
1,62 |
98,02 |
1,66 |
IZ0816 |
PL0000103529 |
102,61 |
103,19 |
--- |
--- |
102,90 |
--- |
PS1016 |
PL0000106795 |
104,24 |
104,40 |
1,78 |
1,68 |
104,32 |
1,73 |
WZ0117 |
PL0000106936 |
99,96 |
100,11 |
--- |
--- |
100,04 |
--- |
PS0417 |
PL0000107058 |
105,56 |
105,72 |
1,84 |
1,76 |
105,64 |
1,80 |
OK0717 |
PL0000108502 |
95,93 |
96,07 |
1,89 |
1,83 |
96,00 |
1,86 |
DS1017 |
PL0000104543 |
107,96 |
108,08 |
1,91 |
1,86 |
108,02 |
1,88 |
WZ0118 |
PL0000104717 |
99,76 |
99,90 |
--- |
--- |
99,83 |
--- |
PS0418 |
PL0000107314 |
104,81 |
104,95 |
2,06 |
2,01 |
104,88 |
2,03 |
PS0718 |
PL0000107595 |
101,05 |
101,21 |
2,15 |
2,10 |
101,13 |
2,13 |
WZ0119 |
PL0000107603 |
99,33 |
99,71 |
--- |
--- |
99,52 |
--- |
PS0719 |
PL0000108148 |
103,59 |
103,79 |
2,34 |
2,29 |
103,69 |
2,32 |
DS1019 |
PL0000105441 |
113,10 |
113,38 |
2,37 |
2,31 |
113,24 |
2,34 |
PS0420 |
PL0000108510 |
95,54 |
95,72 |
2,46 |
2,42 |
95,63 |
2,44 |
DS1020 |
PL0000106126 |
113,93 |
114,23 |
2,49 |
2,43 |
114,08 |
2,46 |
WZ0121 |
PL0000106068 |
98,49 |
98,99 |
--- |
--- |
98,74 |
--- |
DS1021 |
PL0000106670 |
118,45 |
118,73 |
2,61 |
2,56 |
118,59 |
2,59 |
WS0922 |
PL0000102646 |
120,11 |
120,44 |
2,70 |
2,66 |
120,28 |
2,68 |
IZ0823 |
PL0000105359 |
113,33 |
114,29 |
--- |
--- |
113,81 |
--- |
DS1023 |
PL0000107264 |
108,99 |
109,39 |
2,79 |
2,74 |
109,19 |
2,76 |
WZ0124 |
PL0000107454 |
97,42 |
97,74 |
--- |
--- |
97,58 |
--- |
DS0725 |
PL0000108197 |
103,07 |
103,37 |
2,90 |
2,86 |
103,22 |
2,88 |
WS0429 |
PL0000105391 |
130,36 |
132,22 |
3,05 |
2,91 |
131,29 |
2,98 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
DS1020 |
PL0000106126 |
0/1 |
1 |
1,430 |
1,430 |
1,430 |
165 |
DS1021 |
PL0000106670 |
0/1 |
1 |
1,440 |
1,440 |
1,440 |
20 |
PS0718 |
PL0000107595 |
0/1 |
1 |
1,430 |
1,430 |
1,430 |
35 |
OK0717 |
PL0000108502 |
0/1 |
1 |
1,430 |
1,430 |
1,430 |
20 |
WZ0121 |
PL0000106068 |
0/1 |
1 |
1,440 |
1,440 |
1,440 |
10 |
DS1020 |
PL0000106126 |
1/2 |
1 |
1,430 |
1,430 |
1,430 |
20 |
PS1016 |
PL0000106795 |
1/2 |
1 |
1,430 |
1,430 |
1,430 |
290 |
DS1023 |
PL0000107264 |
1/2 |
1 |
1,420 |
1,420 |
1,420 |
205 |
PS0418 |
PL0000107314 |
1/2 |
1 |
1,430 |
1,430 |
1,430 |
15 |
OK0715 |
PL0000107405 |
1/2 |
1 |
1,440 |
1,440 |
1,440 |
45 |
PS0718 |
PL0000107595 |
1/2 |
1 |
1,430 |
1,430 |
1,430 |
100 |
DS0725 |
PL0000108197 |
1/2 |
1 |
1,410 |
1,410 |
1,410 |
40 |
OK0717 |
PL0000108502 |
1/2 |
1 |
1,430 |
1,430 |
1,430 |
35 |
WZ0121 |
PL0000106068 |
1/2 |
1 |
1,430 |
1,430 |
1,430 |
45 |
DS1017 |
PL0000104543 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
180 |
DS1019 |
PL0000105441 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
200 |
DS1020 |
PL0000106126 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
270 |
PS0417 |
PL0000107058 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
15 |
DS1023 |
PL0000107264 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
180 |
PS0418 |
PL0000107314 |
1/8 |
7 |
1,450 |
1,450 |
1,450 |
50 |
OK0715 |
PL0000107405 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
120 |
PS0718 |
PL0000107595 |
1/8 |
7 |
1,430 |
1,430 |
1,430 |
80 |
OK0717 |
PL0000108502 |
1/8 |
7 |
1,400 |
1,410 |
1,407 |
110 |
WZ0121 |
PL0000106068 |
1/8 |
7 |
1,440 |
1,440 |
1,440 |
25 |
WZ0119 |
PL0000107603 |
1/8 |
7 |
1,440 |
1,440 |
1,440 |
20 |
PS1016 |
PL0000106795 |
2/9 |
7 |
1,420 |
1,440 |
1,433 |
300 |
RAZEM |
2 595 |
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.