2015-05-15 |
NOTOWANIA |
Nr 92 (2623) |
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 |
997,50 |
1 049,96 |
76 |
3 180,00 |
3 464,14 |
27 |
4 177,50 |
4 514,10 |
103 |
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 |
99,72 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1015 |
PL0000103602 |
102,01 |
102,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0116 |
PL0000107587 |
98,93 |
98,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0416 |
PL0000106340 |
103,11 |
103,10 |
103,100 |
103,100 |
103,100 |
103,100 |
103,100 |
50 000 |
51,71 |
1 |
OK0716 |
PL0000107926 |
98,08 |
98,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1016 |
PL0000106795 |
104,28 |
104,25 |
104,250 |
104,250 |
104,250 |
104,250 |
104,250 |
10 000 |
10,69 |
1 |
PS0417 |
PL0000107058 |
105,67 |
105,62 |
105,630 |
105,630 |
105,620 |
105,620 |
105,622 |
50 000 |
52,97 |
2 |
OK0717 |
PL0000108502 |
96,19 |
96,19 |
96,220 |
96,220 |
96,220 |
96,220 |
96,220 |
15 000 |
14,43 |
2 |
DS1017 |
PL0000104543 |
108,12 |
108,08 |
108,060 |
108,060 |
108,060 |
108,060 |
108,060 |
100 000 |
111,02 |
1 |
PS0418 |
PL0000107314 |
105,19 |
105,10 |
105,180 |
105,180 |
105,120 |
105,120 |
105,161 |
45 000 |
47,43 |
3 |
PS0718 |
PL0000107595 |
101,52 |
101,40 |
101,520 |
101,520 |
101,460 |
101,500 |
101,491 |
42 500 |
44,00 |
5 |
PS0719 |
PL0000108148 |
104,17 |
103,87 |
104,000 |
104,120 |
103,870 |
104,070 |
103,975 |
102 500 |
109,29 |
8 |
DS1019 |
PL0000105441 |
113,72 |
113,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0420 |
PL0000108510 |
96,19 |
95,97 |
96,190 |
96,200 |
95,920 |
96,080 |
96,045 |
140 000 |
134,60 |
13 |
DS1020 |
PL0000106126 |
114,75 |
114,57 |
114,750 |
114,750 |
114,750 |
114,750 |
114,750 |
5 000 |
5,89 |
1 |
DS1021 |
PL0000106670 |
119,20 |
118,95 |
118,970 |
119,090 |
118,970 |
119,090 |
119,056 |
35 000 |
42,81 |
4 |
WS0922 |
PL0000102646 |
120,86 |
120,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1023 |
PL0000107264 |
109,80 |
109,51 |
109,500 |
109,500 |
109,500 |
109,500 |
109,500 |
20 000 |
22,35 |
1 |
DS0725 |
PL0000108197 |
104,01 |
103,45 |
104,050 |
104,050 |
103,270 |
103,650 |
103,689 |
312 500 |
332,32 |
31 |
WS0428 |
PL0000107611 |
96,76 |
98,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
131,76 |
131,35 |
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 |
102,90 |
103,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0823 |
PL0000105359 |
113,40 |
113,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0117 |
PL0000106936 |
100,01 |
100,01 |
100,010 |
100,010 |
100,000 |
100,000 |
100,001 |
70 000 |
70,44 |
3 |
WZ0118 |
PL0000104717 |
99,92 |
99,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0119 |
PL0000107603 |
99,62 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0120 |
PL0000108601 |
99,40 |
99,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0121 |
PL0000106068 |
99,00 |
99,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0124 |
PL0000107454 |
97,71 |
97,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
RAZEM |
997 500 |
1 049,96 |
76 |
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 |
101,99 |
102,06 |
1,57 |
1,41 |
102,03 |
1,48 |
OK0116 |
PL0000107587 |
98,90 |
98,99 |
1,62 |
1,49 |
98,95 |
1,55 |
PS0416 |
PL0000106340 |
103,07 |
103,18 |
1,66 |
1,54 |
103,13 |
1,60 |
OK0716 |
PL0000107926 |
98,02 |
98,21 |
1,70 |
1,53 |
98,12 |
1,61 |
IZ0816 |
PL0000103529 |
102,84 |
103,25 |
--- |
--- |
103,05 |
--- |
PS1016 |
PL0000106795 |
104,21 |
104,40 |
1,74 |
1,61 |
104,31 |
1,68 |
WZ0117 |
PL0000106936 |
99,95 |
100,06 |
--- |
--- |
100,01 |
--- |
PS0417 |
PL0000107058 |
105,65 |
105,79 |
1,75 |
1,68 |
105,72 |
1,71 |
OK0717 |
PL0000108502 |
96,16 |
96,31 |
1,81 |
1,73 |
96,24 |
1,77 |
DS1017 |
PL0000104543 |
108,10 |
108,28 |
1,81 |
1,74 |
108,19 |
1,78 |
WZ0118 |
PL0000104717 |
99,87 |
99,98 |
--- |
--- |
99,93 |
--- |
PS0418 |
PL0000107314 |
105,15 |
105,29 |
1,93 |
1,88 |
105,22 |
1,90 |
PS0718 |
PL0000107595 |
101,49 |
101,68 |
2,01 |
1,95 |
101,59 |
1,98 |
WZ0119 |
PL0000107603 |
99,58 |
99,72 |
--- |
--- |
99,65 |
--- |
PS0719 |
PL0000108148 |
104,03 |
104,29 |
2,23 |
2,16 |
104,16 |
2,20 |
DS1019 |
PL0000105441 |
113,67 |
113,97 |
2,22 |
2,16 |
113,82 |
2,19 |
PS0420 |
PL0000108510 |
96,10 |
96,27 |
2,34 |
2,31 |
96,19 |
2,32 |
DS1020 |
PL0000106126 |
114,65 |
114,95 |
2,34 |
2,29 |
114,80 |
2,32 |
WZ0121 |
PL0000106068 |
98,95 |
99,18 |
--- |
--- |
99,07 |
--- |
DS1021 |
PL0000106670 |
119,07 |
119,44 |
2,50 |
2,44 |
119,26 |
2,47 |
WS0922 |
PL0000102646 |
120,73 |
121,12 |
2,61 |
2,56 |
120,93 |
2,58 |
IZ0823 |
PL0000105359 |
113,28 |
113,90 |
--- |
--- |
113,59 |
--- |
DS1023 |
PL0000107264 |
109,65 |
110,08 |
2,70 |
2,65 |
109,87 |
2,67 |
WZ0124 |
PL0000107454 |
97,64 |
97,93 |
--- |
--- |
97,79 |
--- |
DS0725 |
PL0000108197 |
103,80 |
104,13 |
2,81 |
2,78 |
103,97 |
2,79 |
WS0429 |
PL0000105391 |
131,58 |
132,54 |
2,95 |
2,88 |
132,06 |
2,91 |
FIXING - OBLIGACJE (16:30) |
NAZWA |
ISIN |
Cena K |
Cena S |
Rent. K |
Rent. S |
Fixing |
Rent.Fix. |
(zł) |
(zł) |
(%) |
(%) |
(zł) |
(%) |
DS1015 |
PL0000103602 |
101,99 |
102,06 |
1,57 |
1,41 |
102,03 |
1,48 |
OK0116 |
PL0000107587 |
98,91 |
98,96 |
1,61 |
1,53 |
98,94 |
1,56 |
PS0416 |
PL0000106340 |
103,08 |
103,15 |
1,65 |
1,57 |
103,12 |
1,61 |
OK0716 |
PL0000107926 |
98,05 |
98,18 |
1,67 |
1,56 |
98,12 |
1,61 |
IZ0816 |
PL0000103529 |
102,84 |
103,25 |
--- |
--- |
103,05 |
--- |
PS1016 |
PL0000106795 |
104,25 |
104,34 |
1,72 |
1,66 |
104,30 |
1,68 |
WZ0117 |
PL0000106936 |
99,98 |
100,04 |
--- |
--- |
100,01 |
--- |
PS0417 |
PL0000107058 |
105,58 |
105,70 |
1,79 |
1,73 |
105,64 |
1,76 |
OK0717 |
PL0000108502 |
96,13 |
96,25 |
1,82 |
1,76 |
96,19 |
1,79 |
DS1017 |
PL0000104543 |
107,99 |
108,11 |
1,86 |
1,81 |
108,05 |
1,83 |
WZ0118 |
PL0000104717 |
99,88 |
99,97 |
--- |
--- |
99,93 |
--- |
PS0418 |
PL0000107314 |
105,09 |
105,19 |
1,95 |
1,91 |
105,14 |
1,93 |
PS0718 |
PL0000107595 |
101,43 |
101,58 |
2,03 |
1,98 |
101,51 |
2,00 |
WZ0119 |
PL0000107603 |
99,58 |
99,71 |
--- |
--- |
99,65 |
--- |
PS0719 |
PL0000108148 |
104,06 |
104,23 |
2,22 |
2,18 |
104,15 |
2,20 |
DS1019 |
PL0000105441 |
113,63 |
113,93 |
2,23 |
2,17 |
113,78 |
2,20 |
PS0420 |
PL0000108510 |
96,06 |
96,19 |
2,35 |
2,32 |
96,13 |
2,34 |
DS1020 |
PL0000106126 |
114,59 |
114,80 |
2,35 |
2,32 |
114,70 |
2,33 |
WZ0121 |
PL0000106068 |
98,96 |
99,15 |
--- |
--- |
99,06 |
--- |
DS1021 |
PL0000106670 |
119,08 |
119,31 |
2,50 |
2,46 |
119,20 |
2,48 |
WS0922 |
PL0000102646 |
120,60 |
120,96 |
2,63 |
2,58 |
120,78 |
2,60 |
IZ0823 |
PL0000105359 |
113,13 |
113,84 |
--- |
--- |
113,49 |
--- |
DS1023 |
PL0000107264 |
109,53 |
109,89 |
2,72 |
2,67 |
109,71 |
2,69 |
WZ0124 |
PL0000107454 |
97,65 |
97,81 |
--- |
--- |
97,73 |
--- |
DS0725 |
PL0000108197 |
103,53 |
103,87 |
2,84 |
2,80 |
103,70 |
2,82 |
WS0429 |
PL0000105391 |
131,01 |
132,02 |
2,99 |
2,92 |
131,52 |
2,95 |
TRANSAKCJE WARUNKOWE |
Transakcje warunkowe specjalne (PLN) |
Obligacje |
Nazwa |
ISIN |
Termin |
Stopa repo |
Obrót nominalny |
Kod |
Dni |
Min. |
Maks. |
Średnia |
(mln zł) |
(%) |
(%) |
(%) |
DS1017 |
PL0000104543 |
3/4 |
1 |
1,330 |
1,330 |
1,330 |
375 |
DS1020 |
PL0000106126 |
3/4 |
1 |
1,330 |
1,330 |
1,330 |
110 |
PS1016 |
PL0000106795 |
3/4 |
1 |
1,300 |
1,300 |
1,300 |
20 |
DS1023 |
PL0000107264 |
3/4 |
1 |
1,200 |
1,200 |
1,200 |
50 |
OK0716 |
PL0000107926 |
3/4 |
1 |
1,330 |
1,330 |
1,330 |
15 |
PS0420 |
PL0000108510 |
3/4 |
1 |
1,350 |
1,350 |
1,350 |
40 |
WZ0121 |
PL0000106068 |
3/4 |
1 |
1,330 |
1,330 |
1,330 |
50 |
DS1020 |
PL0000106126 |
0/3 |
3 |
1,330 |
1,330 |
1,330 |
15 |
DS0725 |
PL0000108197 |
0/3 |
3 |
1,330 |
1,330 |
1,330 |
200 |
DS1017 |
PL0000104543 |
3/10 |
7 |
1,350 |
1,350 |
1,350 |
400 |
DS1019 |
PL0000105441 |
3/10 |
7 |
1,350 |
1,350 |
1,350 |
70 |
DS1020 |
PL0000106126 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
400 |
DS1021 |
PL0000106670 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
60 |
PS1016 |
PL0000106795 |
3/10 |
7 |
1,330 |
1,350 |
1,341 |
190 |
PS0417 |
PL0000107058 |
3/10 |
7 |
1,350 |
1,350 |
1,350 |
50 |
DS1023 |
PL0000107264 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
170 |
PS0418 |
PL0000107314 |
3/10 |
7 |
1,350 |
1,350 |
1,350 |
200 |
PS0718 |
PL0000107595 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
125 |
DS0725 |
PL0000108197 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
200 |
OK0717 |
PL0000108502 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
40 |
WZ0121 |
PL0000106068 |
3/10 |
7 |
1,330 |
1,330 |
1,330 |
400 |
RAZEM |
3 180 |
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.