2025-09-30 |
MARKET DATA |
No 189 (5219) |
MARKET SUMMARY1 |
SECURITIES |
Cash market trade |
Repo market trade |
Total market turnover |
Nominal trading value |
Trading value |
No of trades |
Nominal trading value |
Trading value |
No of trades |
Nominal trading value |
Trading value |
No of trades |
(M) |
(M) |
(pcs) |
(M) |
(M) |
(pcs) |
(M) |
(M) |
(pcs) |
T-bonds PLN |
980,00 |
968,60 |
57 |
2 660,00 |
2 630,08 |
14 |
3 640,00 |
3 598,68 |
71 |
T-bonds EUR |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
T-bills |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
0,00 |
0,00 |
0 |
CASH MARKET SUMMARY - T-BONDS PLN |
Bond |
ISIN |
Best bid/offer |
TRANSACTIONS - Prices2 |
TURNOVER1 |
Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(pcs) |
(PLN M) |
(pcs) |
OK1025 |
PL0000115283 |
99,73 |
99,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0426 |
PL0000116596 |
98,05 |
98,05 |
98,050 |
98,050 |
98,050 |
98,050 |
98,050 |
50 000 |
49,03 |
1 |
DS0726 |
PL0000108866 |
99,00 |
99,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS1026 |
PL0000113460 |
96,38 |
96,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0127 |
PL0000117289 |
94,88 |
94,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0527 |
PL0000114393 |
99,34 |
99,27 |
99,340 |
99,340 |
99,340 |
99,340 |
99,340 |
35 000 |
35,24 |
2 |
DS0727 |
PL0000109427 |
96,99 |
97,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
OK0128 |
PL0000118089 |
90,64 |
90,55 |
90,590 |
90,590 |
90,590 |
90,590 |
90,590 |
35 000 |
31,71 |
3 |
WS0428 |
PL0000107611 |
96,25 |
96,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0728 |
PL0000115192 |
107,96 |
107,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0429 |
PL0000105391 |
103,78 |
103,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0729 |
PL0000116760 |
100,35 |
100,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1029 |
PL0000111498 |
93,03 |
93,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
PS0130 |
PL0000117370 |
100,89 |
100,84 |
100,870 |
100,900 |
100,870 |
100,900 |
100,881 |
180 000 |
187,75 |
8 |
PS0730 |
PL0000117990 |
98,52 |
98,45 |
98,500 |
98,520 |
98,450 |
98,500 |
98,497 |
570 000 |
566,28 |
36 |
DS1030 |
PL0000112736 |
84,08 |
84,08 |
84,080 |
84,080 |
84,080 |
84,080 |
84,080 |
50 000 |
42,63 |
2 |
DS0432 |
PL0000113783 |
81,79 |
81,73 |
81,730 |
81,730 |
81,730 |
81,730 |
81,730 |
25 000 |
20,62 |
1 |
DS1033 |
PL0000115291 |
104,77 |
104,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
DS1034 |
PL0000116851 |
97,42 |
97,38 |
97,270 |
97,380 |
97,270 |
97,380 |
97,325 |
20 000 |
20,40 |
2 |
DS1035 |
PL0000118188 |
96,47 |
96,45 |
96,460 |
96,460 |
96,460 |
96,460 |
96,460 |
10 000 |
10,11 |
1 |
WS0437 |
PL0000104857 |
95,10 |
96,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WS0447 |
PL0000109765 |
79,65 |
83,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0831 |
PL0000117743 |
95,03 |
95,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
IZ0836 |
PL0000117024 |
89,37 |
89,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0126 |
PL0000108817 |
100,50 |
100,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1126 |
PL0000113130 |
100,38 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1127 |
PL0000114559 |
99,49 |
99,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0528 |
PL0000110383 |
99,20 |
99,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1128 |
PL0000115697 |
98,83 |
98,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ1129 |
PL0000111928 |
97,72 |
97,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0330 |
PL0000117198 |
97,17 |
97,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0930 |
PL0000118170 |
96,61 |
96,62 |
96,610 |
96,610 |
96,610 |
96,610 |
96,610 |
5 000 |
4,83 |
1 |
WZ1131 |
PL0000113213 |
95,95 |
96,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
WZ0533 |
PL0000115028 |
95,73 |
96,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
980 000 |
968,60 |
57 |
CASH MARKET SUMMARY - T-BONDS EUR |
Bond |
ISIN |
Best bid/offer |
TRANSACTIONS - Prices2 |
TURNOVER1 |
Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(%) |
(pcs) |
(EUR M) |
(pcs) |
EUR0126 |
XS1346201616 |
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 |
EUR1027 |
XS1584894650 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1028 |
XS1508566392 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0130 |
XS2975280509 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1130 |
XS2726911931 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1031 |
XS2922763896 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0532 |
XS2447602793 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0732 |
XS3109446610 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0233 |
XS2586944659 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0134 |
XS2746102479 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0135 |
XS2975276143 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0136 |
XS1346201889 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0737 |
XS3109460959 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1039 |
XS2922764191 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0243 |
XS2586944147 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR0144 |
XS2746103014 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
EUR1046 |
XS1508566558 |
0,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
0 |
0,00 |
0 |
CASH MARKET SUMMARY - T-BILLS |
Bond |
ISIN |
Days to maturity |
Best bid/offer |
TRANSACTIONS - Prices |
TURNOVER1 |
Buy |
Sell |
First |
High |
Low |
Last |
Average3 |
Trading volume |
Trading value |
No of transactions |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
YTM (%) |
Clearing price (PLN) |
(pcs) |
(PLN M) |
(pcs) |
26NOV25 |
PL0000006177 |
55 |
4,45 |
3,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
24FEB26 |
PL0000006185 |
145 |
4,56 |
3,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
30JUN26 |
PL0000006193 |
271 |
4,37 |
3,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
TOTAL |
0 |
0,00 |
0 |
FIXING - T-BONDS (9:30 AM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0126 |
PL0000108817 |
100,47 |
100,61 |
--- |
--- |
100,54 |
--- |
OK0426 |
PL0000116596 |
97,98 |
98,13 |
3,67 |
3,39 |
98,06 |
3,52 |
DS0726 |
PL0000108866 |
98,93 |
99,07 |
3,84 |
3,66 |
99,00 |
3,75 |
PS1026 |
PL0000113460 |
96,21 |
96,43 |
3,96 |
3,74 |
96,32 |
3,85 |
WZ1126 |
PL0000113130 |
100,34 |
100,49 |
--- |
--- |
100,42 |
--- |
OK0127 |
PL0000117289 |
94,78 |
95,00 |
4,16 |
3,98 |
94,89 |
4,07 |
PS0527 |
PL0000114393 |
99,23 |
99,35 |
4,23 |
4,16 |
99,29 |
4,19 |
DS0727 |
PL0000109427 |
96,89 |
97,03 |
4,32 |
4,23 |
96,96 |
4,28 |
WZ1127 |
PL0000114559 |
99,46 |
99,63 |
--- |
--- |
99,55 |
--- |
OK0128 |
PL0000118089 |
90,46 |
90,61 |
4,43 |
4,35 |
90,54 |
4,39 |
WS0428 |
PL0000107611 |
96,10 |
96,26 |
4,38 |
4,31 |
96,18 |
4,35 |
WZ0528 |
PL0000110383 |
99,17 |
99,40 |
--- |
--- |
99,29 |
--- |
PS0728 |
PL0000115192 |
107,79 |
108,00 |
4,48 |
4,40 |
107,90 |
4,43 |
WZ1128 |
PL0000115697 |
98,75 |
98,90 |
--- |
--- |
98,83 |
--- |
WS0429 |
PL0000105391 |
103,55 |
103,85 |
4,63 |
4,54 |
103,70 |
4,59 |
PS0729 |
PL0000116760 |
100,10 |
100,35 |
4,71 |
4,64 |
100,23 |
4,67 |
DS1029 |
PL0000111498 |
92,79 |
93,06 |
4,74 |
4,66 |
92,93 |
4,70 |
WZ1129 |
PL0000111928 |
97,62 |
97,88 |
--- |
--- |
97,75 |
--- |
PS0130 |
PL0000117370 |
100,62 |
100,86 |
4,83 |
4,77 |
100,74 |
4,80 |
WZ0330 |
PL0000117198 |
97,14 |
97,33 |
--- |
--- |
97,24 |
--- |
PS0730 |
PL0000117990 |
98,19 |
98,46 |
4,92 |
4,86 |
98,33 |
4,89 |
WZ0930 |
PL0000118170 |
96,52 |
96,67 |
--- |
--- |
96,60 |
--- |
DS1030 |
PL0000112736 |
83,79 |
84,11 |
4,94 |
4,86 |
83,95 |
4,90 |
WZ1131 |
PL0000113213 |
95,90 |
96,25 |
--- |
--- |
96,08 |
--- |
DS0432 |
PL0000113783 |
81,58 |
81,79 |
5,12 |
5,08 |
81,69 |
5,10 |
DS1033 |
PL0000115291 |
104,42 |
104,74 |
5,31 |
5,26 |
104,58 |
5,28 |
DS1034 |
PL0000116851 |
97,08 |
97,39 |
5,41 |
5,37 |
97,24 |
5,39 |
DS1035 |
PL0000118188 |
96,17 |
96,47 |
5,50 |
5,46 |
96,32 |
5,48 |
IZ0836 |
PL0000117024 |
89,33 |
89,68 |
--- |
--- |
89,51 |
--- |
FIXING - T-BONDS (4:30 PM) |
Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
(PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
WZ0126 |
PL0000108817 |
100,47 |
100,60 |
--- |
--- |
100,54 |
--- |
OK0426 |
PL0000116596 |
97,98 |
98,13 |
3,67 |
3,39 |
98,06 |
3,52 |
DS0726 |
PL0000108866 |
98,98 |
99,10 |
3,78 |
3,62 |
99,04 |
3,70 |
PS1026 |
PL0000113460 |
96,35 |
96,42 |
3,82 |
3,75 |
96,39 |
3,78 |
WZ1126 |
PL0000113130 |
100,34 |
100,48 |
--- |
--- |
100,41 |
--- |
OK0127 |
PL0000117289 |
94,84 |
94,97 |
4,11 |
4,00 |
94,91 |
4,05 |
PS0527 |
PL0000114393 |
99,32 |
99,44 |
4,18 |
4,10 |
99,38 |
4,14 |
DS0727 |
PL0000109427 |
96,98 |
97,11 |
4,26 |
4,19 |
97,05 |
4,22 |
WZ1127 |
PL0000114559 |
99,46 |
99,62 |
--- |
--- |
99,54 |
--- |
OK0128 |
PL0000118089 |
90,62 |
90,70 |
4,35 |
4,31 |
90,66 |
4,33 |
WS0428 |
PL0000107611 |
96,23 |
96,36 |
4,33 |
4,27 |
96,30 |
4,30 |
WZ0528 |
PL0000110383 |
99,17 |
99,39 |
--- |
--- |
99,28 |
--- |
PS0728 |
PL0000115192 |
107,95 |
108,08 |
4,42 |
4,37 |
108,02 |
4,39 |
WZ1128 |
PL0000115697 |
98,75 |
98,90 |
--- |
--- |
98,83 |
--- |
WS0429 |
PL0000105391 |
103,76 |
103,93 |
4,57 |
4,52 |
103,85 |
4,54 |
PS0729 |
PL0000116760 |
100,34 |
100,47 |
4,64 |
4,60 |
100,41 |
4,62 |
DS1029 |
PL0000111498 |
93,01 |
93,17 |
4,67 |
4,63 |
93,09 |
4,65 |
WZ1129 |
PL0000111928 |
97,67 |
97,88 |
--- |
--- |
97,78 |
--- |
PS0130 |
PL0000117370 |
100,85 |
100,93 |
4,77 |
4,75 |
100,89 |
4,76 |
WZ0330 |
PL0000117198 |
97,15 |
97,32 |
--- |
--- |
97,24 |
--- |
PS0730 |
PL0000117990 |
98,47 |
98,56 |
4,86 |
4,84 |
98,52 |
4,85 |
WZ0930 |
PL0000118170 |
96,56 |
96,70 |
--- |
--- |
96,63 |
--- |
DS1030 |
PL0000112736 |
84,03 |
84,15 |
4,88 |
4,85 |
84,09 |
4,87 |
WZ1131 |
PL0000113213 |
95,90 |
96,21 |
--- |
--- |
96,06 |
--- |
DS0432 |
PL0000113783 |
81,77 |
81,98 |
5,08 |
5,04 |
81,88 |
5,06 |
DS1033 |
PL0000115291 |
104,74 |
104,92 |
5,26 |
5,23 |
104,83 |
5,24 |
DS1034 |
PL0000116851 |
97,36 |
97,49 |
5,37 |
5,35 |
97,43 |
5,36 |
DS1035 |
PL0000118188 |
96,45 |
96,63 |
5,46 |
5,44 |
96,54 |
5,45 |
IZ0836 |
PL0000117024 |
89,25 |
89,62 |
--- |
--- |
89,44 |
--- |
REPO MARKET |
Special Repo Trades (PLN) |
T-Bonds |
T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
Name |
Days |
Low |
High |
Average |
(PLN M) |
(%) |
(%) |
(%) |
PS0728 |
PL0000115192 |
0/1 |
1 |
4,500 |
4,500 |
4,500 |
40 |
PS0729 |
PL0000116760 |
0/1 |
1 |
4,550 |
4,550 |
4,550 |
20 |
WZ1126 |
PL0000113130 |
0/2 |
2 |
4,580 |
4,580 |
4,580 |
20 |
WS0428 |
PL0000107611 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
20 |
DS0726 |
PL0000108866 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
480 |
DS1029 |
PL0000111498 |
1/8 |
7 |
4,620 |
4,620 |
4,620 |
20 |
OK1025 |
PL0000115283 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
600 |
PS0729 |
PL0000116760 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
25 |
WZ0126 |
PL0000108817 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
540 |
WZ1131 |
PL0000113213 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
130 |
WZ1127 |
PL0000114559 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
35 |
WZ0930 |
PL0000118170 |
1/8 |
7 |
4,600 |
4,600 |
4,600 |
100 |
TOTAL |
2 030 |
General Collateral (GC) (PLN) |
T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
Name |
Days |
Low |
High |
Average |
(PLN M) |
(%) |
(%) |
(%) |
GCZ |
G.C. Poland |
0/1 |
1 |
4,650 |
4,650 |
4,650 |
630 |
TOTAL |
630 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.