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| 2026-03-05 |
MARKET DATA |
No 45 (5324) |
| 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 |
450,00 |
433,92 |
28 |
14 754,00 |
14 823,06 |
31 |
15 204,00 |
15 256,99 |
59 |
| 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 |
99,70 |
99,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,28 |
98,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,35 |
97,25 |
97,320 |
97,320 |
97,250 |
97,300 |
97,283 |
125 000 |
121,60 |
6 |
| PS0527 |
PL0000114393 |
100,50 |
100,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,69 |
98,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
93,35 |
93,28 |
93,300 |
93,320 |
93,280 |
93,290 |
93,300 |
200 000 |
186,60 |
11 |
| WS0428 |
PL0000107611 |
97,97 |
97,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
108,21 |
108,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
104,68 |
104,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,74 |
101,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
95,03 |
94,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
102,15 |
102,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
99,99 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
86,58 |
86,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,60 |
99,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
84,11 |
83,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,24 |
105,80 |
106,200 |
106,200 |
105,750 |
105,750 |
106,050 |
15 000 |
16,24 |
2 |
| DS1034 |
PL0000116851 |
99,00 |
98,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
97,95 |
97,35 |
97,860 |
97,860 |
97,350 |
97,350 |
97,470 |
55 000 |
54,63 |
4 |
| WS0437 |
PL0000104857 |
96,94 |
96,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
81,50 |
81,50 |
81,500 |
81,500 |
81,500 |
81,500 |
81,500 |
5 000 |
4,25 |
1 |
| IZ0831 |
PL0000117743 |
97,85 |
96,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
93,07 |
92,76 |
92,900 |
92,900 |
92,760 |
92,760 |
92,802 |
50 000 |
50,61 |
4 |
| WZ1126 |
PL0000113130 |
100,57 |
100,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
100,10 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,83 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,90 |
99,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,35 |
99,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,53 |
98,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
98,05 |
98,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,70 |
97,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
95,75 |
96,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
97,19 |
97,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
97,26 |
97,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
450 000 |
433,92 |
28 |
| 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 |
113 |
3,65 |
2,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
204 |
3,64 |
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 |
99,65 |
99,82 |
3,38 |
2,94 |
99,74 |
3,15 |
| PS1026 |
PL0000113460 |
98,24 |
98,42 |
3,10 |
2,80 |
98,33 |
2,95 |
| WZ1126 |
PL0000113130 |
100,52 |
100,63 |
--- |
--- |
100,58 |
--- |
| OK0127 |
PL0000117289 |
97,25 |
97,36 |
3,21 |
3,07 |
97,31 |
3,13 |
| PS0527 |
PL0000114393 |
100,46 |
100,66 |
3,35 |
3,18 |
100,56 |
3,26 |
| DS0727 |
PL0000109427 |
98,65 |
98,88 |
3,51 |
3,34 |
98,77 |
3,42 |
| WZ1127 |
PL0000114559 |
100,08 |
100,25 |
--- |
--- |
100,17 |
--- |
| OK0128 |
PL0000118089 |
93,21 |
93,42 |
3,81 |
3,68 |
93,32 |
3,74 |
| WS0428 |
PL0000107611 |
97,82 |
98,11 |
3,83 |
3,68 |
97,97 |
3,75 |
| WZ0528 |
PL0000110383 |
99,78 |
100,02 |
--- |
--- |
99,90 |
--- |
| PS0728 |
PL0000115192 |
108,05 |
108,31 |
3,87 |
3,76 |
108,18 |
3,82 |
| WZ1128 |
PL0000115697 |
99,32 |
99,67 |
--- |
--- |
99,50 |
--- |
| WS0429 |
PL0000105391 |
104,54 |
104,86 |
4,16 |
4,06 |
104,70 |
4,11 |
| PS0729 |
PL0000116760 |
101,57 |
101,86 |
4,23 |
4,14 |
101,72 |
4,18 |
| DS1029 |
PL0000111498 |
94,87 |
95,19 |
4,30 |
4,20 |
95,03 |
4,25 |
| WZ1129 |
PL0000111928 |
98,50 |
98,85 |
--- |
--- |
98,68 |
--- |
| PS0130 |
PL0000117370 |
102,11 |
102,39 |
4,39 |
4,31 |
102,25 |
4,35 |
| WZ0330 |
PL0000117198 |
97,99 |
98,27 |
--- |
--- |
98,13 |
--- |
| PS0730 |
PL0000117990 |
99,97 |
100,25 |
4,50 |
4,43 |
100,11 |
4,46 |
| WZ0930 |
PL0000118170 |
97,64 |
97,94 |
--- |
--- |
97,79 |
--- |
| DS1030 |
PL0000112736 |
86,51 |
86,80 |
4,54 |
4,46 |
86,66 |
4,50 |
| PS0131 |
PL0000118519 |
99,52 |
99,79 |
4,61 |
4,54 |
99,66 |
4,57 |
| WZ1131 |
PL0000113213 |
97,10 |
97,54 |
--- |
--- |
97,32 |
--- |
| DS0432 |
PL0000113783 |
84,06 |
84,37 |
4,81 |
4,74 |
84,22 |
4,78 |
| DS1033 |
PL0000115291 |
106,17 |
106,57 |
5,00 |
4,94 |
106,37 |
4,97 |
| DS1034 |
PL0000116851 |
98,93 |
99,33 |
5,15 |
5,09 |
99,13 |
5,12 |
| DS1035 |
PL0000118188 |
97,87 |
98,32 |
5,28 |
5,22 |
98,10 |
5,25 |
| IZ0836 |
PL0000117024 |
92,97 |
93,68 |
--- |
--- |
93,33 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| DS0726 |
PL0000108866 |
99,65 |
99,82 |
3,38 |
2,94 |
99,74 |
3,15 |
| PS1026 |
PL0000113460 |
98,21 |
98,38 |
3,14 |
2,87 |
98,30 |
3,00 |
| WZ1126 |
PL0000113130 |
100,50 |
100,63 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,30 |
97,41 |
3,15 |
3,01 |
97,36 |
3,07 |
| PS0527 |
PL0000114393 |
100,43 |
100,56 |
3,37 |
3,26 |
100,50 |
3,31 |
| DS0727 |
PL0000109427 |
98,65 |
98,76 |
3,51 |
3,43 |
98,71 |
3,47 |
| WZ1127 |
PL0000114559 |
100,06 |
100,21 |
--- |
--- |
100,14 |
--- |
| OK0128 |
PL0000118089 |
93,26 |
93,40 |
3,78 |
3,69 |
93,33 |
3,74 |
| WS0428 |
PL0000107611 |
97,78 |
97,93 |
3,85 |
3,77 |
97,86 |
3,81 |
| WZ0528 |
PL0000110383 |
99,76 |
100,03 |
--- |
--- |
99,90 |
--- |
| PS0728 |
PL0000115192 |
108,04 |
108,23 |
3,88 |
3,80 |
108,14 |
3,83 |
| WZ1128 |
PL0000115697 |
99,31 |
99,67 |
--- |
--- |
99,49 |
--- |
| WS0429 |
PL0000105391 |
104,27 |
104,61 |
4,25 |
4,14 |
104,44 |
4,20 |
| PS0729 |
PL0000116760 |
101,31 |
101,60 |
4,31 |
4,22 |
101,46 |
4,27 |
| DS1029 |
PL0000111498 |
94,59 |
94,94 |
4,39 |
4,28 |
94,77 |
4,33 |
| WZ1129 |
PL0000111928 |
98,44 |
98,82 |
--- |
--- |
98,63 |
--- |
| PS0130 |
PL0000117370 |
101,79 |
102,13 |
4,48 |
4,39 |
101,96 |
4,43 |
| WZ0330 |
PL0000117198 |
97,93 |
98,26 |
--- |
--- |
98,10 |
--- |
| PS0730 |
PL0000117990 |
99,79 |
100,03 |
4,54 |
4,48 |
99,91 |
4,51 |
| WZ0930 |
PL0000118170 |
97,53 |
97,91 |
--- |
--- |
97,72 |
--- |
| DS1030 |
PL0000112736 |
86,15 |
86,46 |
4,64 |
4,56 |
86,31 |
4,60 |
| PS0131 |
PL0000118519 |
99,14 |
99,37 |
4,70 |
4,64 |
99,26 |
4,67 |
| WZ1131 |
PL0000113213 |
97,04 |
97,54 |
--- |
--- |
97,29 |
--- |
| DS0432 |
PL0000113783 |
83,73 |
83,98 |
4,88 |
4,83 |
83,86 |
4,85 |
| DS1033 |
PL0000115291 |
105,67 |
105,99 |
5,08 |
5,03 |
105,83 |
5,05 |
| DS1034 |
PL0000116851 |
98,22 |
98,57 |
5,25 |
5,20 |
98,40 |
5,23 |
| DS1035 |
PL0000118188 |
97,32 |
97,58 |
5,36 |
5,32 |
97,45 |
5,34 |
| IZ0836 |
PL0000117024 |
92,37 |
93,19 |
--- |
--- |
92,78 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WZ1127 |
PL0000114559 |
0/1 |
1 |
3,750 |
3,750 |
3,750 |
630 |
| WZ1129 |
PL0000111928 |
1/4 |
3 |
3,750 |
3,750 |
3,750 |
235 |
| WZ1127 |
PL0000114559 |
1/4 |
3 |
3,750 |
3,850 |
3,788 |
650 |
| WZ0533 |
PL0000115028 |
0/4 |
4 |
3,700 |
3,700 |
3,700 |
20 |
| OK0426 |
PL0000116596 |
0/7 |
7 |
3,370 |
3,370 |
3,370 |
390 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
250 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
200 |
| DS0432 |
PL0000113783 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
15 |
| WZ1129 |
PL0000111928 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
200 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
220 |
| WZ1127 |
PL0000114559 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
15 |
| WZ0330 |
PL0000117198 |
1/8 |
7 |
3,750 |
3,750 |
3,750 |
125 |
| TOTAL |
2 950 |
| 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 |
3,750 |
3,800 |
3,754 |
11 804 |
| TOTAL |
11 804 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
