|
««
|
November 2025 |
»»
|
| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
|
|
|
|
|
|
1
|
2
|
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
| 2025-11-05 |
MARKET DATA |
No 215 (5245) |
| 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 |
1 092,50 |
1 113,88 |
54 |
180,00 |
176,36 |
6 |
1 272,50 |
1 290,25 |
60 |
| 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) |
| OK0426 |
PL0000116596 |
98,63 |
98,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,34 |
99,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
96,98 |
97,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
95,65 |
95,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,67 |
99,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
97,44 |
97,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
91,31 |
91,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
96,78 |
96,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
108,19 |
108,16 |
108,190 |
108,190 |
108,150 |
108,150 |
108,165 |
220 000 |
242,71 |
12 |
| WS0429 |
PL0000105391 |
104,26 |
104,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
100,85 |
100,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,76 |
93,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
101,54 |
101,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
99,29 |
99,19 |
99,220 |
99,290 |
99,190 |
99,200 |
99,258 |
552 500 |
555,55 |
26 |
| DS1030 |
PL0000112736 |
85,10 |
85,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
98,73 |
98,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
82,95 |
83,00 |
82,860 |
82,920 |
82,860 |
82,920 |
82,873 |
45 000 |
37,72 |
3 |
| DS1033 |
PL0000115291 |
106,03 |
106,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
98,75 |
98,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
97,90 |
97,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
97,00 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
82,30 |
84,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,61 |
95,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
90,45 |
90,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0126 |
PL0000108817 |
100,42 |
100,42 |
100,420 |
100,420 |
100,420 |
100,420 |
100,420 |
230 000 |
234,13 |
9 |
| WZ1126 |
PL0000113130 |
100,36 |
100,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,53 |
99,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,31 |
99,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
98,76 |
98,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,80 |
97,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,31 |
97,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
96,73 |
96,73 |
96,730 |
96,730 |
96,730 |
96,730 |
96,730 |
45 000 |
43,77 |
4 |
| WZ1131 |
PL0000113213 |
96,00 |
96,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
95,74 |
96,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
1 092 500 |
1 113,88 |
54 |
| 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 |
19 |
3,60 |
-0,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 24FEB26 |
PL0000006185 |
109 |
4,40 |
3,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30JUN26 |
PL0000006193 |
235 |
4,25 |
3,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
326 |
4,00 |
3,60 |
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) |
(%) |
| OK0426 |
PL0000116596 |
98,59 |
98,80 |
3,09 |
2,62 |
98,70 |
2,84 |
| DS0726 |
PL0000108866 |
99,29 |
99,48 |
3,50 |
3,22 |
99,39 |
3,35 |
| PS1026 |
PL0000113460 |
96,94 |
97,06 |
3,53 |
3,40 |
97,00 |
3,46 |
| WZ1126 |
PL0000113130 |
100,33 |
100,46 |
--- |
--- |
100,40 |
--- |
| OK0127 |
PL0000117289 |
95,61 |
95,83 |
3,76 |
3,56 |
95,72 |
3,66 |
| PS0527 |
PL0000114393 |
99,66 |
99,88 |
3,97 |
3,82 |
99,77 |
3,89 |
| DS0727 |
PL0000109427 |
97,42 |
97,56 |
4,08 |
4,00 |
97,49 |
4,04 |
| WZ1127 |
PL0000114559 |
99,52 |
99,71 |
--- |
--- |
99,62 |
--- |
| OK0128 |
PL0000118089 |
91,28 |
91,52 |
4,20 |
4,08 |
91,40 |
4,14 |
| WS0428 |
PL0000107611 |
96,77 |
96,96 |
4,15 |
4,06 |
96,87 |
4,10 |
| WZ0528 |
PL0000110383 |
99,29 |
99,48 |
--- |
--- |
99,39 |
--- |
| PS0728 |
PL0000115192 |
108,17 |
108,29 |
4,23 |
4,19 |
108,23 |
4,21 |
| WZ1128 |
PL0000115697 |
98,72 |
98,91 |
--- |
--- |
98,82 |
--- |
| WS0429 |
PL0000105391 |
104,22 |
104,44 |
4,40 |
4,33 |
104,33 |
4,36 |
| PS0729 |
PL0000116760 |
100,82 |
101,04 |
4,50 |
4,43 |
100,93 |
4,46 |
| DS1029 |
PL0000111498 |
93,70 |
94,01 |
4,52 |
4,43 |
93,86 |
4,47 |
| WZ1129 |
PL0000111928 |
97,74 |
97,90 |
--- |
--- |
97,82 |
--- |
| PS0130 |
PL0000117370 |
101,47 |
101,64 |
4,60 |
4,56 |
101,56 |
4,58 |
| WZ0330 |
PL0000117198 |
97,28 |
97,45 |
--- |
--- |
97,37 |
--- |
| PS0730 |
PL0000117990 |
99,20 |
99,33 |
4,69 |
4,65 |
99,27 |
4,67 |
| WZ0930 |
PL0000118170 |
96,69 |
96,78 |
--- |
--- |
96,74 |
--- |
| DS1030 |
PL0000112736 |
84,98 |
85,29 |
4,71 |
4,63 |
85,14 |
4,67 |
| PS0131 |
PL0000118519 |
98,72 |
98,91 |
4,78 |
4,73 |
98,82 |
4,75 |
| WZ1131 |
PL0000113213 |
95,98 |
96,30 |
--- |
--- |
96,14 |
--- |
| DS0432 |
PL0000113783 |
82,84 |
83,02 |
4,91 |
4,87 |
82,93 |
4,89 |
| DS1033 |
PL0000115291 |
105,90 |
106,19 |
5,08 |
5,03 |
106,05 |
5,05 |
| DS1034 |
PL0000116851 |
98,60 |
98,88 |
5,20 |
5,16 |
98,74 |
5,18 |
| DS1035 |
PL0000118188 |
97,69 |
97,94 |
5,30 |
5,27 |
97,82 |
5,28 |
| IZ0836 |
PL0000117024 |
90,36 |
90,74 |
--- |
--- |
90,55 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0426 |
PL0000116596 |
98,61 |
98,81 |
3,04 |
2,60 |
98,71 |
2,82 |
| DS0726 |
PL0000108866 |
99,29 |
99,50 |
3,50 |
3,20 |
99,40 |
3,34 |
| PS1026 |
PL0000113460 |
96,95 |
97,11 |
3,52 |
3,34 |
97,03 |
3,43 |
| WZ1126 |
PL0000113130 |
100,33 |
100,46 |
--- |
--- |
100,40 |
--- |
| OK0127 |
PL0000117289 |
95,61 |
95,81 |
3,76 |
3,58 |
95,71 |
3,67 |
| PS0527 |
PL0000114393 |
99,65 |
99,87 |
3,98 |
3,83 |
99,76 |
3,90 |
| DS0727 |
PL0000109427 |
97,40 |
97,61 |
4,10 |
3,97 |
97,51 |
4,03 |
| WZ1127 |
PL0000114559 |
99,52 |
99,71 |
--- |
--- |
99,62 |
--- |
| OK0128 |
PL0000118089 |
91,29 |
91,53 |
4,20 |
4,07 |
91,41 |
4,14 |
| WS0428 |
PL0000107611 |
96,74 |
96,95 |
4,16 |
4,07 |
96,85 |
4,11 |
| WZ0528 |
PL0000110383 |
99,29 |
99,48 |
--- |
--- |
99,39 |
--- |
| PS0728 |
PL0000115192 |
108,16 |
108,27 |
4,24 |
4,19 |
108,22 |
4,21 |
| WZ1128 |
PL0000115697 |
98,71 |
98,91 |
--- |
--- |
98,81 |
--- |
| WS0429 |
PL0000105391 |
104,23 |
104,48 |
4,39 |
4,32 |
104,36 |
4,35 |
| PS0729 |
PL0000116760 |
100,84 |
101,06 |
4,49 |
4,42 |
100,95 |
4,46 |
| DS1029 |
PL0000111498 |
93,72 |
94,01 |
4,51 |
4,43 |
93,87 |
4,47 |
| WZ1129 |
PL0000111928 |
97,77 |
97,92 |
--- |
--- |
97,85 |
--- |
| PS0130 |
PL0000117370 |
101,49 |
101,67 |
4,60 |
4,55 |
101,58 |
4,57 |
| WZ0330 |
PL0000117198 |
97,29 |
97,45 |
--- |
--- |
97,37 |
--- |
| PS0730 |
PL0000117990 |
99,19 |
99,32 |
4,69 |
4,66 |
99,26 |
4,67 |
| WZ0930 |
PL0000118170 |
96,70 |
96,82 |
--- |
--- |
96,76 |
--- |
| DS1030 |
PL0000112736 |
84,99 |
85,34 |
4,71 |
4,62 |
85,17 |
4,66 |
| PS0131 |
PL0000118519 |
98,65 |
99,03 |
4,79 |
4,71 |
98,84 |
4,75 |
| WZ1131 |
PL0000113213 |
95,98 |
96,33 |
--- |
--- |
96,16 |
--- |
| DS0432 |
PL0000113783 |
82,89 |
83,12 |
4,90 |
4,85 |
83,01 |
4,87 |
| DS1033 |
PL0000115291 |
105,97 |
106,19 |
5,07 |
5,03 |
106,08 |
5,05 |
| DS1034 |
PL0000116851 |
98,68 |
98,90 |
5,18 |
5,15 |
98,79 |
5,17 |
| DS1035 |
PL0000118188 |
97,83 |
98,05 |
5,28 |
5,25 |
97,94 |
5,27 |
| IZ0836 |
PL0000117024 |
90,38 |
90,72 |
--- |
--- |
90,55 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| OK0127 |
PL0000117289 |
0/1 |
1 |
4,200 |
4,200 |
4,200 |
40 |
| DS1035 |
PL0000118188 |
0/1 |
1 |
4,200 |
4,200 |
4,200 |
10 |
| OK0127 |
PL0000117289 |
1/2 |
1 |
4,200 |
4,200 |
4,200 |
40 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
4,200 |
4,200 |
4,200 |
10 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
4,200 |
4,200 |
4,200 |
20 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
4,200 |
4,200 |
4,200 |
60 |
| TOTAL |
180 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
