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| 2025-12-03 |
MARKET DATA |
No 234 (5264) |
| 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 |
1 480,00 |
1 509,77 |
66 |
6 905,00 |
6 972,40 |
17 |
8 385,00 |
8 482,16 |
83 |
| 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 |
98,85 |
98,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,60 |
99,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
97,52 |
97,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
95,99 |
96,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,92 |
100,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
97,89 |
97,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
91,99 |
91,94 |
91,960 |
91,960 |
91,940 |
91,950 |
91,950 |
270 000 |
248,27 |
11 |
| WS0428 |
PL0000107611 |
97,34 |
97,30 |
97,330 |
97,330 |
97,300 |
97,300 |
97,328 |
135 000 |
133,67 |
6 |
| PS0728 |
PL0000115192 |
108,41 |
108,36 |
108,360 |
108,420 |
108,360 |
108,420 |
108,384 |
370 000 |
411,13 |
12 |
| WS0429 |
PL0000105391 |
104,51 |
104,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,33 |
101,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
94,27 |
94,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
102,00 |
102,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
99,80 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,76 |
85,85 |
85,850 |
85,850 |
85,850 |
85,850 |
85,850 |
10 000 |
8,60 |
1 |
| PS0131 |
PL0000118519 |
99,34 |
99,31 |
99,320 |
99,400 |
99,270 |
99,360 |
99,360 |
420 000 |
433,57 |
16 |
| DS0432 |
PL0000113783 |
83,70 |
83,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,81 |
106,85 |
106,900 |
106,900 |
106,900 |
106,900 |
106,900 |
10 000 |
10,76 |
1 |
| DS1034 |
PL0000116851 |
99,53 |
99,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
98,65 |
98,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
97,95 |
99,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
83,90 |
85,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,95 |
96,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,17 |
91,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0126 |
PL0000108817 |
100,26 |
100,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,42 |
100,40 |
100,400 |
100,420 |
100,400 |
100,420 |
100,411 |
175 000 |
175,92 |
9 |
| WZ1127 |
PL0000114559 |
99,50 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,26 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,00 |
98,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
98,70 |
98,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,71 |
97,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,33 |
97,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
96,88 |
96,88 |
96,880 |
96,880 |
96,880 |
96,880 |
96,880 |
80 000 |
78,23 |
9 |
| WZ1131 |
PL0000113213 |
95,95 |
96,09 |
96,090 |
96,090 |
96,090 |
96,090 |
96,090 |
10 000 |
9,62 |
1 |
| WZ0533 |
PL0000115028 |
95,77 |
96,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
1 480 000 |
1 509,77 |
66 |
| 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) |
| 24FEB26 |
PL0000006185 |
81 |
4,00 |
2,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30JUN26 |
PL0000006193 |
207 |
4,01 |
3,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
298 |
4,04 |
3,45 |
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 |
98,82 |
98,99 |
3,09 |
2,64 |
98,91 |
2,85 |
| DS0726 |
PL0000108866 |
99,55 |
99,70 |
3,19 |
2,95 |
99,63 |
3,07 |
| PS1026 |
PL0000113460 |
97,50 |
97,59 |
3,14 |
3,04 |
97,55 |
3,08 |
| WZ1126 |
PL0000113130 |
100,35 |
100,44 |
--- |
--- |
100,40 |
--- |
| OK0127 |
PL0000117289 |
95,93 |
96,13 |
3,71 |
3,52 |
96,03 |
3,62 |
| PS0527 |
PL0000114393 |
99,91 |
100,04 |
3,80 |
3,71 |
99,98 |
3,75 |
| DS0727 |
PL0000109427 |
97,88 |
98,01 |
3,86 |
3,77 |
97,95 |
3,81 |
| WZ1127 |
PL0000114559 |
99,49 |
99,69 |
--- |
--- |
99,59 |
--- |
| OK0128 |
PL0000118089 |
91,96 |
92,14 |
3,99 |
3,90 |
92,05 |
3,95 |
| WS0428 |
PL0000107611 |
97,32 |
97,42 |
3,94 |
3,89 |
97,37 |
3,92 |
| WZ0528 |
PL0000110383 |
99,25 |
99,46 |
--- |
--- |
99,36 |
--- |
| PS0728 |
PL0000115192 |
108,39 |
108,50 |
4,06 |
4,02 |
108,45 |
4,04 |
| WZ1128 |
PL0000115697 |
98,69 |
98,89 |
--- |
--- |
98,79 |
--- |
| WS0429 |
PL0000105391 |
104,47 |
104,73 |
4,29 |
4,21 |
104,60 |
4,25 |
| PS0729 |
PL0000116760 |
101,32 |
101,49 |
4,34 |
4,29 |
101,41 |
4,31 |
| DS1029 |
PL0000111498 |
94,23 |
94,52 |
4,39 |
4,31 |
94,38 |
4,35 |
| WZ1129 |
PL0000111928 |
97,70 |
97,87 |
--- |
--- |
97,79 |
--- |
| PS0130 |
PL0000117370 |
101,92 |
102,21 |
4,48 |
4,40 |
102,07 |
4,44 |
| WZ0330 |
PL0000117198 |
97,31 |
97,51 |
--- |
--- |
97,41 |
--- |
| PS0730 |
PL0000117990 |
99,75 |
99,96 |
4,55 |
4,50 |
99,86 |
4,53 |
| WZ0930 |
PL0000118170 |
96,82 |
96,92 |
--- |
--- |
96,87 |
--- |
| DS1030 |
PL0000112736 |
85,75 |
85,96 |
4,57 |
4,51 |
85,86 |
4,54 |
| PS0131 |
PL0000118519 |
99,28 |
99,36 |
4,66 |
4,64 |
99,32 |
4,65 |
| WZ1131 |
PL0000113213 |
95,93 |
96,19 |
--- |
--- |
96,06 |
--- |
| DS0432 |
PL0000113783 |
83,61 |
83,88 |
4,78 |
4,73 |
83,75 |
4,75 |
| DS1033 |
PL0000115291 |
106,76 |
106,97 |
4,94 |
4,91 |
106,87 |
4,92 |
| DS1034 |
PL0000116851 |
99,45 |
99,75 |
5,07 |
5,03 |
99,60 |
5,05 |
| DS1035 |
PL0000118188 |
98,58 |
98,90 |
5,18 |
5,14 |
98,74 |
5,16 |
| IZ0836 |
PL0000117024 |
91,00 |
91,39 |
--- |
--- |
91,20 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0426 |
PL0000116596 |
98,82 |
98,99 |
3,09 |
2,64 |
98,91 |
2,85 |
| DS0726 |
PL0000108866 |
99,57 |
99,74 |
3,16 |
2,89 |
99,66 |
3,02 |
| PS1026 |
PL0000113460 |
97,47 |
97,60 |
3,18 |
3,03 |
97,54 |
3,10 |
| WZ1126 |
PL0000113130 |
100,38 |
100,46 |
--- |
--- |
100,42 |
--- |
| OK0127 |
PL0000117289 |
95,96 |
96,17 |
3,68 |
3,49 |
96,07 |
3,58 |
| PS0527 |
PL0000114393 |
99,90 |
100,08 |
3,81 |
3,68 |
99,99 |
3,74 |
| DS0727 |
PL0000109427 |
97,85 |
98,05 |
3,87 |
3,74 |
97,95 |
3,81 |
| WZ1127 |
PL0000114559 |
99,48 |
99,70 |
--- |
--- |
99,59 |
--- |
| OK0128 |
PL0000118089 |
91,98 |
92,07 |
3,98 |
3,94 |
92,03 |
3,96 |
| WS0428 |
PL0000107611 |
97,29 |
97,44 |
3,95 |
3,88 |
97,37 |
3,92 |
| WZ0528 |
PL0000110383 |
99,24 |
99,47 |
--- |
--- |
99,36 |
--- |
| PS0728 |
PL0000115192 |
108,38 |
108,52 |
4,06 |
4,01 |
108,45 |
4,04 |
| WZ1128 |
PL0000115697 |
98,68 |
98,90 |
--- |
--- |
98,79 |
--- |
| WS0429 |
PL0000105391 |
104,49 |
104,79 |
4,28 |
4,19 |
104,64 |
4,24 |
| PS0729 |
PL0000116760 |
101,29 |
101,47 |
4,35 |
4,29 |
101,38 |
4,32 |
| DS1029 |
PL0000111498 |
94,25 |
94,56 |
4,39 |
4,29 |
94,41 |
4,34 |
| WZ1129 |
PL0000111928 |
97,69 |
97,88 |
--- |
--- |
97,79 |
--- |
| PS0130 |
PL0000117370 |
101,96 |
102,25 |
4,46 |
4,39 |
102,11 |
4,42 |
| WZ0330 |
PL0000117198 |
97,31 |
97,52 |
--- |
--- |
97,42 |
--- |
| PS0730 |
PL0000117990 |
99,73 |
99,92 |
4,56 |
4,51 |
99,83 |
4,53 |
| WZ0930 |
PL0000118170 |
96,84 |
96,95 |
--- |
--- |
96,90 |
--- |
| DS1030 |
PL0000112736 |
85,70 |
85,99 |
4,58 |
4,50 |
85,85 |
4,54 |
| PS0131 |
PL0000118519 |
99,31 |
99,40 |
4,65 |
4,63 |
99,36 |
4,64 |
| WZ1131 |
PL0000113213 |
95,91 |
96,15 |
--- |
--- |
96,03 |
--- |
| DS0432 |
PL0000113783 |
83,68 |
83,99 |
4,77 |
4,71 |
83,84 |
4,74 |
| DS1033 |
PL0000115291 |
106,80 |
107,02 |
4,93 |
4,90 |
106,91 |
4,92 |
| DS1034 |
PL0000116851 |
99,51 |
99,83 |
5,06 |
5,02 |
99,67 |
5,04 |
| DS1035 |
PL0000118188 |
98,58 |
98,97 |
5,18 |
5,13 |
98,78 |
5,16 |
| IZ0836 |
PL0000117024 |
90,96 |
91,34 |
--- |
--- |
91,15 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WS0428 |
PL0000107611 |
0/1 |
1 |
4,000 |
4,000 |
4,000 |
50 |
| WZ0930 |
PL0000118170 |
1/2 |
1 |
3,950 |
3,950 |
3,950 |
60 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
405 |
| DS0726 |
PL0000108866 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
15 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
135 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
45 |
| DS0432 |
PL0000113783 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
30 |
| OK0127 |
PL0000117289 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
70 |
| DS1035 |
PL0000118188 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
20 |
| WZ1129 |
PL0000111928 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
5 |
| NZ0928 |
PL0000118600 |
1/8 |
7 |
3,950 |
3,950 |
3,950 |
70 |
| TOTAL |
905 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
1/2 |
1 |
4,000 |
4,100 |
4,067 |
6 000 |
| TOTAL |
6 000 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
