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| 2026-03-02 |
MARKET DATA |
No 42 (5321) |
| 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 |
1 765,00 |
1 784,12 |
89 |
6 057,00 |
6 142,01 |
24 |
7 822,00 |
7 926,13 |
113 |
| 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 |
99,55 |
99,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,74 |
99,78 |
99,700 |
99,700 |
99,700 |
99,700 |
99,700 |
20 000 |
20,24 |
2 |
| PS1026 |
PL0000113460 |
98,24 |
98,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,35 |
97,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,61 |
100,60 |
100,610 |
100,610 |
100,610 |
100,610 |
100,610 |
25 000 |
25,88 |
1 |
| DS0727 |
PL0000109427 |
98,86 |
98,83 |
98,850 |
98,850 |
98,850 |
98,850 |
98,850 |
110 000 |
110,41 |
2 |
| OK0128 |
PL0000118089 |
93,56 |
93,53 |
93,560 |
93,560 |
93,510 |
93,520 |
93,532 |
275 000 |
257,21 |
10 |
| WS0428 |
PL0000107611 |
98,28 |
98,25 |
98,250 |
98,250 |
98,250 |
98,250 |
98,250 |
110 000 |
110,67 |
2 |
| PS0728 |
PL0000115192 |
108,64 |
108,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
105,47 |
105,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
102,55 |
102,31 |
102,540 |
102,550 |
102,310 |
102,310 |
102,410 |
365 000 |
384,34 |
19 |
| DS1029 |
PL0000111498 |
95,90 |
95,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
103,23 |
103,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
101,20 |
101,01 |
101,200 |
101,200 |
101,030 |
101,030 |
101,130 |
70 000 |
72,71 |
7 |
| DS1030 |
PL0000112736 |
87,66 |
87,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
100,90 |
100,70 |
100,900 |
100,900 |
100,820 |
100,820 |
100,865 |
405 000 |
410,40 |
12 |
| DS0432 |
PL0000113783 |
85,53 |
85,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
108,23 |
107,99 |
108,290 |
108,290 |
108,290 |
108,290 |
108,290 |
10 000 |
11,04 |
2 |
| DS1034 |
PL0000116851 |
101,09 |
100,78 |
100,980 |
101,000 |
100,980 |
101,000 |
100,992 |
50 000 |
51,39 |
4 |
| DS1035 |
PL0000118188 |
100,19 |
99,80 |
100,000 |
100,000 |
99,740 |
99,740 |
99,787 |
60 000 |
60,94 |
5 |
| WS0437 |
PL0000104857 |
99,77 |
99,32 |
99,320 |
99,320 |
99,320 |
99,320 |
99,320 |
5 000 |
5,18 |
1 |
| WS0447 |
PL0000109765 |
86,30 |
85,70 |
85,700 |
85,700 |
85,700 |
85,700 |
85,700 |
5 000 |
4,46 |
1 |
| IZ0831 |
PL0000117743 |
98,50 |
98,35 |
98,350 |
98,500 |
98,350 |
98,500 |
98,389 |
80 000 |
83,32 |
7 |
| IZ0836 |
PL0000117024 |
94,20 |
94,19 |
94,200 |
94,200 |
94,190 |
94,190 |
94,193 |
40 000 |
41,03 |
3 |
| WZ1126 |
PL0000113130 |
100,58 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
100,19 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,94 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
99,00 |
99,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,60 |
99,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,79 |
98,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
98,40 |
98,40 |
98,380 |
98,380 |
98,300 |
98,300 |
98,347 |
90 000 |
90,34 |
7 |
| WZ0930 |
PL0000118170 |
98,06 |
98,00 |
98,050 |
98,050 |
98,000 |
98,000 |
98,017 |
15 000 |
15,01 |
2 |
| NZ0331 |
PL0000118774 |
96,24 |
96,15 |
96,150 |
96,150 |
96,150 |
96,150 |
96,150 |
10 000 |
9,79 |
1 |
| WZ1131 |
PL0000113213 |
97,65 |
97,55 |
97,650 |
97,650 |
97,650 |
97,650 |
97,650 |
20 000 |
19,76 |
1 |
| WZ0533 |
PL0000115028 |
97,65 |
97,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
1 765 000 |
1 784,12 |
89 |
| 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) |
| 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 |
| EUR0131 |
XS3268040964 |
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 |
| EUR0636 |
XS3268043554 |
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) |
| 30JUN26 |
PL0000006193 |
118 |
3,60 |
2,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
209 |
3,50 |
3,05 |
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) |
(%) |
| DS0726 |
PL0000108866 |
99,68 |
99,81 |
3,28 |
2,94 |
99,75 |
3,10 |
| PS1026 |
PL0000113460 |
98,17 |
98,33 |
3,15 |
2,89 |
98,25 |
3,02 |
| WZ1126 |
PL0000113130 |
100,51 |
100,63 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,24 |
97,39 |
3,17 |
2,99 |
97,32 |
3,07 |
| PS0527 |
PL0000114393 |
100,54 |
100,75 |
3,28 |
3,11 |
100,65 |
3,19 |
| DS0727 |
PL0000109427 |
98,79 |
98,92 |
3,40 |
3,30 |
98,86 |
3,34 |
| WZ1127 |
PL0000114559 |
100,14 |
100,29 |
--- |
--- |
100,22 |
--- |
| OK0128 |
PL0000118089 |
93,46 |
93,66 |
3,63 |
3,52 |
93,56 |
3,57 |
| WS0428 |
PL0000107611 |
98,23 |
98,50 |
3,62 |
3,48 |
98,37 |
3,55 |
| WZ0528 |
PL0000110383 |
99,88 |
100,07 |
--- |
--- |
99,98 |
--- |
| PS0728 |
PL0000115192 |
108,53 |
108,73 |
3,69 |
3,61 |
108,63 |
3,65 |
| WZ1128 |
PL0000115697 |
99,48 |
99,71 |
--- |
--- |
99,60 |
--- |
| WS0429 |
PL0000105391 |
105,39 |
105,62 |
3,89 |
3,81 |
105,51 |
3,85 |
| PS0729 |
PL0000116760 |
102,49 |
102,64 |
3,94 |
3,89 |
102,57 |
3,92 |
| DS1029 |
PL0000111498 |
95,78 |
96,09 |
4,01 |
3,92 |
95,94 |
3,96 |
| WZ1129 |
PL0000111928 |
98,67 |
99,01 |
--- |
--- |
98,84 |
--- |
| PS0130 |
PL0000117370 |
103,13 |
103,34 |
4,11 |
4,05 |
103,24 |
4,08 |
| WZ0330 |
PL0000117198 |
98,33 |
98,55 |
--- |
--- |
98,44 |
--- |
| PS0730 |
PL0000117990 |
101,09 |
101,34 |
4,21 |
4,15 |
101,22 |
4,18 |
| WZ0930 |
PL0000118170 |
98,00 |
98,22 |
--- |
--- |
98,11 |
--- |
| DS1030 |
PL0000112736 |
87,53 |
87,80 |
4,26 |
4,19 |
87,67 |
4,23 |
| PS0131 |
PL0000118519 |
100,76 |
101,06 |
4,32 |
4,25 |
100,91 |
4,29 |
| WZ1131 |
PL0000113213 |
97,40 |
97,74 |
--- |
--- |
97,57 |
--- |
| DS0432 |
PL0000113783 |
85,43 |
85,66 |
4,51 |
4,47 |
85,55 |
4,49 |
| DS1033 |
PL0000115291 |
108,09 |
108,37 |
4,71 |
4,66 |
108,23 |
4,69 |
| DS1034 |
PL0000116851 |
100,98 |
101,25 |
4,85 |
4,81 |
101,12 |
4,83 |
| DS1035 |
PL0000118188 |
100,08 |
100,33 |
4,98 |
4,95 |
100,21 |
4,97 |
| IZ0836 |
PL0000117024 |
93,87 |
94,35 |
--- |
--- |
94,11 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| DS0726 |
PL0000108866 |
99,70 |
99,80 |
3,23 |
2,97 |
99,75 |
3,10 |
| PS1026 |
PL0000113460 |
98,17 |
98,31 |
3,15 |
2,92 |
98,24 |
3,03 |
| WZ1126 |
PL0000113130 |
100,51 |
100,63 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,30 |
97,38 |
3,10 |
3,00 |
97,34 |
3,05 |
| PS0527 |
PL0000114393 |
100,55 |
100,69 |
3,28 |
3,16 |
100,62 |
3,22 |
| DS0727 |
PL0000109427 |
98,82 |
98,89 |
3,37 |
3,32 |
98,86 |
3,34 |
| WZ1127 |
PL0000114559 |
100,12 |
100,24 |
--- |
--- |
100,18 |
--- |
| OK0128 |
PL0000118089 |
93,44 |
93,60 |
3,64 |
3,55 |
93,52 |
3,60 |
| WS0428 |
PL0000107611 |
98,21 |
98,29 |
3,63 |
3,59 |
98,25 |
3,61 |
| WZ0528 |
PL0000110383 |
99,85 |
100,03 |
--- |
--- |
99,94 |
--- |
| PS0728 |
PL0000115192 |
108,54 |
108,61 |
3,69 |
3,66 |
108,58 |
3,67 |
| WZ1128 |
PL0000115697 |
99,47 |
99,71 |
--- |
--- |
99,59 |
--- |
| WS0429 |
PL0000105391 |
105,18 |
105,43 |
3,96 |
3,87 |
105,31 |
3,91 |
| PS0729 |
PL0000116760 |
102,29 |
102,45 |
4,00 |
3,95 |
102,37 |
3,98 |
| DS1029 |
PL0000111498 |
95,56 |
95,87 |
4,08 |
3,98 |
95,72 |
4,03 |
| WZ1129 |
PL0000111928 |
98,66 |
98,98 |
--- |
--- |
98,82 |
--- |
| PS0130 |
PL0000117370 |
102,91 |
103,13 |
4,17 |
4,11 |
103,02 |
4,14 |
| WZ0330 |
PL0000117198 |
98,17 |
98,42 |
--- |
--- |
98,30 |
--- |
| PS0730 |
PL0000117990 |
100,93 |
101,12 |
4,25 |
4,21 |
101,03 |
4,23 |
| WZ0930 |
PL0000118170 |
97,90 |
98,06 |
--- |
--- |
97,98 |
--- |
| DS1030 |
PL0000112736 |
87,35 |
87,67 |
4,31 |
4,23 |
87,51 |
4,27 |
| PS0131 |
PL0000118519 |
100,53 |
100,81 |
4,37 |
4,31 |
100,67 |
4,34 |
| WZ1131 |
PL0000113213 |
97,27 |
97,62 |
--- |
--- |
97,45 |
--- |
| DS0432 |
PL0000113783 |
85,22 |
85,45 |
4,56 |
4,51 |
85,34 |
4,53 |
| DS1033 |
PL0000115291 |
107,82 |
108,14 |
4,75 |
4,70 |
107,98 |
4,72 |
| DS1034 |
PL0000116851 |
100,53 |
100,81 |
4,92 |
4,88 |
100,67 |
4,90 |
| DS1035 |
PL0000118188 |
99,76 |
99,93 |
5,03 |
5,00 |
99,85 |
5,01 |
| IZ0836 |
PL0000117024 |
93,93 |
94,50 |
--- |
--- |
94,22 |
--- |
| 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 |
0/1 |
1 |
3,750 |
3,750 |
3,750 |
5 |
| PS0728 |
PL0000115192 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
5 |
| WZ1126 |
PL0000113130 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
25 |
| WZ1128 |
PL0000115697 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
5 |
| DS1033 |
PL0000115291 |
1/2 |
1 |
3,800 |
3,800 |
3,800 |
170 |
| DS1034 |
PL0000116851 |
1/2 |
1 |
3,800 |
3,800 |
3,800 |
5 |
| WZ1126 |
PL0000113130 |
1/2 |
1 |
3,800 |
3,800 |
3,800 |
25 |
| WZ0930 |
PL0000118170 |
1/2 |
1 |
3,800 |
3,800 |
3,800 |
90 |
| WS0429 |
PL0000105391 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
40 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
385 |
| DS0432 |
PL0000113783 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
5 |
| DS1034 |
PL0000116851 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
25 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
20 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
10 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
125 |
| WZ1128 |
PL0000115697 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
5 |
| TOTAL |
945 |
| 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 |
3,980 |
4,000 |
3,986 |
5 112 |
| TOTAL |
5 112 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
