|
««
|
March 2026 |
»»
|
| 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
|
31
|
|
|
|
|
|
| 2026-03-04 |
MARKET DATA |
No 44 (5323) |
| 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 |
565,00 |
577,97 |
32 |
7 740,00 |
7 966,41 |
31 |
8 305,00 |
8 544,38 |
63 |
| 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 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,75 |
99,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,29 |
98,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,30 |
97,20 |
97,250 |
97,260 |
97,250 |
97,260 |
97,258 |
60 000 |
58,36 |
2 |
| PS0527 |
PL0000114393 |
100,57 |
100,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,75 |
98,60 |
98,600 |
98,600 |
98,600 |
98,600 |
98,600 |
10 000 |
10,01 |
1 |
| OK0128 |
PL0000118089 |
93,40 |
93,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
98,07 |
97,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
108,30 |
108,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
104,77 |
104,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,81 |
101,64 |
101,760 |
101,760 |
101,760 |
101,760 |
101,760 |
10 000 |
10,47 |
1 |
| DS1029 |
PL0000111498 |
95,13 |
95,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
102,41 |
102,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
100,33 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
86,81 |
86,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,90 |
99,70 |
99,940 |
99,940 |
99,900 |
99,900 |
99,920 |
50 000 |
50,21 |
2 |
| DS0432 |
PL0000113783 |
84,42 |
84,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,70 |
106,65 |
106,700 |
106,700 |
106,660 |
106,700 |
106,690 |
105 000 |
114,30 |
7 |
| DS1034 |
PL0000116851 |
99,52 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
98,45 |
98,37 |
98,450 |
98,450 |
98,450 |
98,450 |
98,450 |
10 000 |
10,03 |
1 |
| WS0437 |
PL0000104857 |
97,58 |
97,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
83,82 |
83,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
98,07 |
98,00 |
98,000 |
98,000 |
98,000 |
98,000 |
98,000 |
45 000 |
46,71 |
1 |
| IZ0836 |
PL0000117024 |
93,85 |
93,29 |
93,800 |
93,800 |
93,290 |
93,290 |
93,472 |
95 000 |
96,77 |
9 |
| WZ1126 |
PL0000113130 |
100,57 |
100,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
100,15 |
100,14 |
100,100 |
100,100 |
100,100 |
100,100 |
100,100 |
100 000 |
101,26 |
1 |
| WZ0528 |
PL0000110383 |
99,90 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,95 |
99,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,47 |
99,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,68 |
98,75 |
98,680 |
98,680 |
98,630 |
98,630 |
98,655 |
20 000 |
19,96 |
2 |
| WZ0330 |
PL0000117198 |
98,11 |
98,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,85 |
97,85 |
97,850 |
97,850 |
97,750 |
97,750 |
97,775 |
60 000 |
59,90 |
5 |
| NZ0331 |
PL0000118774 |
96,00 |
96,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
97,30 |
97,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
97,50 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
565 000 |
577,97 |
32 |
| 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 |
116 |
3,70 |
2,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
207 |
3,55 |
3,10 |
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 |
99,60 |
99,80 |
3,50 |
2,98 |
99,70 |
3,24 |
| PS1026 |
PL0000113460 |
98,13 |
98,30 |
3,24 |
2,96 |
98,22 |
3,09 |
| WZ1126 |
PL0000113130 |
100,51 |
100,63 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,13 |
97,28 |
3,32 |
3,14 |
97,21 |
3,22 |
| PS0527 |
PL0000114393 |
100,33 |
100,52 |
3,46 |
3,30 |
100,43 |
3,38 |
| DS0727 |
PL0000109427 |
98,52 |
98,78 |
3,61 |
3,41 |
98,65 |
3,51 |
| WZ1127 |
PL0000114559 |
100,07 |
100,25 |
--- |
--- |
100,16 |
--- |
| OK0128 |
PL0000118089 |
93,13 |
93,38 |
3,84 |
3,69 |
93,26 |
3,76 |
| WS0428 |
PL0000107611 |
97,77 |
98,04 |
3,85 |
3,71 |
97,91 |
3,78 |
| WZ0528 |
PL0000110383 |
99,81 |
100,03 |
--- |
--- |
99,92 |
--- |
| PS0728 |
PL0000115192 |
107,97 |
108,29 |
3,92 |
3,78 |
108,13 |
3,85 |
| WZ1128 |
PL0000115697 |
99,38 |
99,71 |
--- |
--- |
99,55 |
--- |
| WS0429 |
PL0000105391 |
104,63 |
104,92 |
4,14 |
4,04 |
104,78 |
4,09 |
| PS0729 |
PL0000116760 |
101,58 |
101,83 |
4,23 |
4,15 |
101,71 |
4,19 |
| DS1029 |
PL0000111498 |
94,92 |
95,22 |
4,28 |
4,19 |
95,07 |
4,23 |
| WZ1129 |
PL0000111928 |
98,58 |
98,88 |
--- |
--- |
98,73 |
--- |
| PS0130 |
PL0000117370 |
102,16 |
102,42 |
4,38 |
4,31 |
102,29 |
4,34 |
| WZ0330 |
PL0000117198 |
98,05 |
98,29 |
--- |
--- |
98,17 |
--- |
| PS0730 |
PL0000117990 |
100,03 |
100,29 |
4,48 |
4,42 |
100,16 |
4,45 |
| WZ0930 |
PL0000118170 |
97,74 |
98,01 |
--- |
--- |
97,88 |
--- |
| DS1030 |
PL0000112736 |
86,53 |
86,89 |
4,53 |
4,44 |
86,71 |
4,48 |
| PS0131 |
PL0000118519 |
99,57 |
99,88 |
4,60 |
4,52 |
99,73 |
4,56 |
| WZ1131 |
PL0000113213 |
97,17 |
97,58 |
--- |
--- |
97,38 |
--- |
| DS0432 |
PL0000113783 |
84,12 |
84,48 |
4,79 |
4,72 |
84,30 |
4,75 |
| DS1033 |
PL0000115291 |
106,28 |
106,74 |
4,98 |
4,91 |
106,51 |
4,95 |
| DS1034 |
PL0000116851 |
99,05 |
99,53 |
5,13 |
5,06 |
99,29 |
5,10 |
| DS1035 |
PL0000118188 |
98,05 |
98,55 |
5,26 |
5,19 |
98,30 |
5,22 |
| IZ0836 |
PL0000117024 |
93,23 |
93,86 |
--- |
--- |
93,55 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| DS0726 |
PL0000108866 |
99,70 |
99,85 |
3,24 |
2,85 |
99,78 |
3,03 |
| PS1026 |
PL0000113460 |
98,23 |
98,36 |
3,08 |
2,86 |
98,30 |
2,96 |
| WZ1126 |
PL0000113130 |
100,52 |
100,62 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,26 |
97,37 |
3,16 |
3,03 |
97,32 |
3,09 |
| PS0527 |
PL0000114393 |
100,47 |
100,61 |
3,34 |
3,22 |
100,54 |
3,28 |
| DS0727 |
PL0000109427 |
98,72 |
98,83 |
3,45 |
3,37 |
98,78 |
3,41 |
| WZ1127 |
PL0000114559 |
100,08 |
100,20 |
--- |
--- |
100,14 |
--- |
| OK0128 |
PL0000118089 |
93,36 |
93,48 |
3,70 |
3,63 |
93,42 |
3,67 |
| WS0428 |
PL0000107611 |
97,99 |
98,11 |
3,74 |
3,68 |
98,05 |
3,71 |
| WZ0528 |
PL0000110383 |
99,78 |
100,01 |
--- |
--- |
99,90 |
--- |
| PS0728 |
PL0000115192 |
108,25 |
108,43 |
3,80 |
3,72 |
108,34 |
3,76 |
| WZ1128 |
PL0000115697 |
99,40 |
99,64 |
--- |
--- |
99,52 |
--- |
| WS0429 |
PL0000105391 |
104,73 |
104,96 |
4,10 |
4,03 |
104,85 |
4,06 |
| PS0729 |
PL0000116760 |
101,77 |
101,96 |
4,17 |
4,11 |
101,87 |
4,14 |
| DS1029 |
PL0000111498 |
95,09 |
95,31 |
4,23 |
4,16 |
95,20 |
4,19 |
| WZ1129 |
PL0000111928 |
98,54 |
98,80 |
--- |
--- |
98,67 |
--- |
| PS0130 |
PL0000117370 |
102,37 |
102,60 |
4,32 |
4,25 |
102,49 |
4,29 |
| WZ0330 |
PL0000117198 |
98,05 |
98,26 |
--- |
--- |
98,16 |
--- |
| PS0730 |
PL0000117990 |
100,27 |
100,44 |
4,42 |
4,38 |
100,36 |
4,40 |
| WZ0930 |
PL0000118170 |
97,66 |
97,92 |
--- |
--- |
97,79 |
--- |
| DS1030 |
PL0000112736 |
86,75 |
86,91 |
4,47 |
4,43 |
86,83 |
4,45 |
| PS0131 |
PL0000118519 |
99,78 |
99,99 |
4,55 |
4,50 |
99,89 |
4,52 |
| WZ1131 |
PL0000113213 |
97,18 |
97,60 |
--- |
--- |
97,39 |
--- |
| DS0432 |
PL0000113783 |
84,28 |
84,63 |
4,76 |
4,68 |
84,46 |
4,72 |
| DS1033 |
PL0000115291 |
106,59 |
106,78 |
4,93 |
4,91 |
106,69 |
4,92 |
| DS1034 |
PL0000116851 |
99,32 |
99,47 |
5,09 |
5,07 |
99,40 |
5,08 |
| DS1035 |
PL0000118188 |
98,29 |
98,49 |
5,22 |
5,20 |
98,39 |
5,21 |
| IZ0836 |
PL0000117024 |
93,01 |
93,65 |
--- |
--- |
93,33 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS0726 |
PL0000108866 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
400 |
| PS1026 |
PL0000113460 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
400 |
| WZ1126 |
PL0000113130 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
30 |
| WZ0533 |
PL0000115028 |
0/1 |
1 |
3,800 |
3,800 |
3,800 |
20 |
| WS0428 |
PL0000107611 |
1/2 |
1 |
3,750 |
3,750 |
3,750 |
40 |
| DS1029 |
PL0000111498 |
1/2 |
1 |
3,750 |
3,750 |
3,750 |
50 |
| DS1033 |
PL0000115291 |
1/2 |
1 |
3,850 |
3,850 |
3,850 |
15 |
| WZ1129 |
PL0000111928 |
1/2 |
1 |
3,850 |
3,850 |
3,850 |
5 |
| WZ0330 |
PL0000117198 |
1/2 |
1 |
3,850 |
3,850 |
3,850 |
125 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
60 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
10 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
125 |
| DS0432 |
PL0000113783 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
30 |
| PS0728 |
PL0000115192 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
205 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
200 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
70 |
| WZ1129 |
PL0000111928 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
10 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
125 |
| WZ1127 |
PL0000114559 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
20 |
| TOTAL |
1 940 |
| 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 |
3,900 |
3,950 |
3,913 |
4 000 |
| GCZ |
G.C. Poland |
1/2 |
1 |
3,900 |
3,950 |
3,928 |
1 800 |
| TOTAL |
5 800 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
