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| 2025-12-12 |
MARKET DATA |
No 241 (5271) |
| 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 |
250,00 |
249,27 |
10 |
125,00 |
133,70 |
3 |
375,00 |
382,96 |
13 |
| 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 |
98,86 |
98,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,52 |
99,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
97,50 |
97,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
96,07 |
96,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,89 |
100,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
97,88 |
98,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
92,00 |
92,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,23 |
97,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
108,27 |
108,27 |
108,270 |
108,270 |
108,270 |
108,270 |
108,270 |
30 000 |
33,37 |
3 |
| WS0429 |
PL0000105391 |
104,35 |
104,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,17 |
101,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
94,09 |
94,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
101,60 |
101,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
99,39 |
99,43 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,45 |
85,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
98,82 |
98,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
83,30 |
83,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,07 |
106,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
98,80 |
98,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
97,90 |
97,85 |
97,850 |
97,850 |
97,820 |
97,820 |
97,837 |
70 000 |
68,98 |
5 |
| WS0437 |
PL0000104857 |
96,71 |
98,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
81,99 |
84,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,98 |
96,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
90,72 |
90,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0126 |
PL0000108817 |
100,22 |
100,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,40 |
100,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,56 |
99,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,30 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,00 |
98,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
98,78 |
98,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,81 |
97,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,46 |
97,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
96,92 |
96,90 |
96,900 |
96,900 |
96,900 |
96,900 |
96,900 |
150 000 |
146,91 |
2 |
| WZ1131 |
PL0000113213 |
95,98 |
96,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
95,79 |
96,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
250 000 |
249,27 |
10 |
| 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 |
70 |
3,94 |
2,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30JUN26 |
PL0000006193 |
196 |
3,95 |
3,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
287 |
3,94 |
3,35 |
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 |
98,83 |
99,01 |
3,32 |
2,81 |
98,92 |
3,07 |
| DS0726 |
PL0000108866 |
99,48 |
99,62 |
3,34 |
3,11 |
99,55 |
3,23 |
| PS1026 |
PL0000113460 |
97,48 |
97,64 |
3,27 |
3,07 |
97,56 |
3,17 |
| WZ1126 |
PL0000113130 |
100,38 |
100,49 |
--- |
--- |
100,44 |
--- |
| OK0127 |
PL0000117289 |
96,03 |
96,22 |
3,72 |
3,53 |
96,13 |
3,62 |
| PS0527 |
PL0000114393 |
99,86 |
100,07 |
3,84 |
3,69 |
99,97 |
3,76 |
| DS0727 |
PL0000109427 |
97,87 |
98,05 |
3,89 |
3,77 |
97,96 |
3,83 |
| WZ1127 |
PL0000114559 |
99,54 |
99,71 |
--- |
--- |
99,63 |
--- |
| OK0128 |
PL0000118089 |
91,94 |
92,16 |
4,06 |
3,95 |
92,05 |
4,00 |
| WS0428 |
PL0000107611 |
97,18 |
97,40 |
4,02 |
3,92 |
97,29 |
3,97 |
| WZ0528 |
PL0000110383 |
99,29 |
99,48 |
--- |
--- |
99,39 |
--- |
| PS0728 |
PL0000115192 |
108,13 |
108,33 |
4,13 |
4,05 |
108,23 |
4,09 |
| WZ1128 |
PL0000115697 |
98,76 |
98,88 |
--- |
--- |
98,82 |
--- |
| WS0429 |
PL0000105391 |
104,28 |
104,49 |
4,34 |
4,27 |
104,39 |
4,30 |
| PS0729 |
PL0000116760 |
101,12 |
101,28 |
4,40 |
4,35 |
101,20 |
4,37 |
| DS1029 |
PL0000111498 |
93,95 |
94,23 |
4,49 |
4,40 |
94,09 |
4,45 |
| WZ1129 |
PL0000111928 |
97,75 |
97,93 |
--- |
--- |
97,84 |
--- |
| PS0130 |
PL0000117370 |
101,50 |
101,78 |
4,59 |
4,51 |
101,64 |
4,55 |
| WZ0330 |
PL0000117198 |
97,45 |
97,59 |
--- |
--- |
97,52 |
--- |
| PS0730 |
PL0000117990 |
99,37 |
99,51 |
4,65 |
4,61 |
99,44 |
4,63 |
| WZ0930 |
PL0000118170 |
96,89 |
96,99 |
--- |
--- |
96,94 |
--- |
| DS1030 |
PL0000112736 |
85,37 |
85,67 |
4,68 |
4,61 |
85,52 |
4,65 |
| PS0131 |
PL0000118519 |
98,73 |
98,96 |
4,78 |
4,73 |
98,85 |
4,75 |
| WZ1131 |
PL0000113213 |
95,95 |
96,18 |
--- |
--- |
96,07 |
--- |
| DS0432 |
PL0000113783 |
83,26 |
83,45 |
4,87 |
4,83 |
83,36 |
4,85 |
| DS1033 |
PL0000115291 |
105,98 |
106,31 |
5,05 |
5,00 |
106,15 |
5,03 |
| DS1034 |
PL0000116851 |
98,68 |
99,00 |
5,18 |
5,14 |
98,84 |
5,16 |
| DS1035 |
PL0000118188 |
97,66 |
98,13 |
5,31 |
5,24 |
97,90 |
5,27 |
| IZ0836 |
PL0000117024 |
90,60 |
90,94 |
--- |
--- |
90,77 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0426 |
PL0000116596 |
98,85 |
98,97 |
3,27 |
2,92 |
98,91 |
3,09 |
| DS0726 |
PL0000108866 |
99,49 |
99,62 |
3,33 |
3,11 |
99,56 |
3,21 |
| PS1026 |
PL0000113460 |
97,47 |
97,62 |
3,28 |
3,10 |
97,55 |
3,18 |
| WZ1126 |
PL0000113130 |
100,37 |
100,50 |
--- |
--- |
100,44 |
--- |
| OK0127 |
PL0000117289 |
96,03 |
96,20 |
3,72 |
3,55 |
96,12 |
3,63 |
| PS0527 |
PL0000114393 |
99,85 |
100,03 |
3,85 |
3,72 |
99,94 |
3,78 |
| DS0727 |
PL0000109427 |
97,87 |
98,04 |
3,89 |
3,77 |
97,96 |
3,83 |
| WZ1127 |
PL0000114559 |
99,53 |
99,64 |
--- |
--- |
99,59 |
--- |
| OK0128 |
PL0000118089 |
91,96 |
92,11 |
4,05 |
3,97 |
92,04 |
4,01 |
| WS0428 |
PL0000107611 |
97,18 |
97,39 |
4,02 |
3,92 |
97,29 |
3,97 |
| WZ0528 |
PL0000110383 |
99,27 |
99,47 |
--- |
--- |
99,37 |
--- |
| PS0728 |
PL0000115192 |
108,13 |
108,31 |
4,13 |
4,06 |
108,22 |
4,09 |
| WZ1128 |
PL0000115697 |
98,73 |
98,87 |
--- |
--- |
98,80 |
--- |
| WS0429 |
PL0000105391 |
104,30 |
104,44 |
4,33 |
4,29 |
104,37 |
4,31 |
| PS0729 |
PL0000116760 |
101,10 |
101,24 |
4,40 |
4,36 |
101,17 |
4,38 |
| DS1029 |
PL0000111498 |
94,06 |
94,22 |
4,45 |
4,41 |
94,14 |
4,43 |
| WZ1129 |
PL0000111928 |
97,77 |
97,94 |
--- |
--- |
97,86 |
--- |
| PS0130 |
PL0000117370 |
101,56 |
101,73 |
4,57 |
4,52 |
101,65 |
4,54 |
| WZ0330 |
PL0000117198 |
97,44 |
97,60 |
--- |
--- |
97,52 |
--- |
| PS0730 |
PL0000117990 |
99,35 |
99,46 |
4,65 |
4,62 |
99,41 |
4,64 |
| WZ0930 |
PL0000118170 |
96,80 |
96,94 |
--- |
--- |
96,87 |
--- |
| DS1030 |
PL0000112736 |
85,34 |
85,59 |
4,69 |
4,63 |
85,47 |
4,66 |
| PS0131 |
PL0000118519 |
98,76 |
98,88 |
4,77 |
4,75 |
98,82 |
4,76 |
| WZ1131 |
PL0000113213 |
95,92 |
96,18 |
--- |
--- |
96,05 |
--- |
| DS0432 |
PL0000113783 |
83,19 |
83,39 |
4,88 |
4,84 |
83,29 |
4,86 |
| DS1033 |
PL0000115291 |
105,98 |
106,15 |
5,05 |
5,03 |
106,07 |
5,04 |
| DS1034 |
PL0000116851 |
98,62 |
98,84 |
5,19 |
5,16 |
98,73 |
5,18 |
| DS1035 |
PL0000118188 |
97,67 |
97,93 |
5,30 |
5,27 |
97,80 |
5,29 |
| IZ0836 |
PL0000117024 |
90,63 |
90,94 |
--- |
--- |
90,79 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS1029 |
PL0000111498 |
3/10 |
7 |
3,900 |
3,900 |
3,900 |
5 |
| PS0728 |
PL0000115192 |
3/10 |
7 |
3,900 |
3,900 |
3,900 |
70 |
| WZ0126 |
PL0000108817 |
3/10 |
7 |
3,900 |
3,900 |
3,900 |
50 |
| TOTAL |
125 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
