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| 2026-03-06 |
MARKET DATA |
No 46 (5325) |
| 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 |
970,00 |
962,41 |
75 |
11 390,00 |
11 439,63 |
23 |
12 360,00 |
12 402,04 |
98 |
| 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 |
99,65 |
99,75 |
99,600 |
99,600 |
99,600 |
99,600 |
99,600 |
10 000 |
10,12 |
1 |
| PS1026 |
PL0000113460 |
98,28 |
98,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,25 |
97,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,44 |
100,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,63 |
98,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
93,26 |
92,99 |
93,260 |
93,260 |
92,950 |
92,950 |
93,012 |
170 000 |
158,12 |
9 |
| WS0428 |
PL0000107611 |
97,68 |
97,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
107,90 |
107,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
104,21 |
103,95 |
103,960 |
103,960 |
103,960 |
103,960 |
103,960 |
5 000 |
5,45 |
1 |
| PS0729 |
PL0000116760 |
101,30 |
100,84 |
101,180 |
101,180 |
100,930 |
100,930 |
101,143 |
102 500 |
106,71 |
6 |
| DS1029 |
PL0000111498 |
94,61 |
94,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
101,73 |
101,30 |
101,300 |
101,300 |
101,300 |
101,300 |
101,300 |
10 000 |
10,19 |
1 |
| PS0730 |
PL0000117990 |
99,50 |
99,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
86,16 |
85,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,00 |
98,35 |
98,790 |
98,790 |
98,790 |
98,790 |
98,790 |
25 000 |
24,83 |
3 |
| DS0432 |
PL0000113783 |
83,53 |
82,86 |
82,860 |
82,860 |
82,860 |
82,860 |
82,860 |
10 000 |
8,44 |
1 |
| DS1033 |
PL0000115291 |
105,40 |
104,40 |
104,940 |
104,940 |
104,890 |
104,890 |
104,909 |
70 000 |
75,00 |
5 |
| DS1034 |
PL0000116851 |
98,00 |
97,00 |
97,150 |
97,200 |
97,150 |
97,200 |
97,191 |
85 000 |
84,20 |
7 |
| DS1035 |
PL0000118188 |
96,85 |
95,68 |
96,440 |
96,440 |
95,680 |
96,000 |
96,079 |
90 000 |
88,15 |
8 |
| WS0437 |
PL0000104857 |
95,75 |
94,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
78,74 |
79,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,65 |
97,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
92,45 |
91,45 |
92,150 |
92,150 |
91,460 |
91,460 |
91,899 |
65 000 |
65,17 |
7 |
| WZ1126 |
PL0000113130 |
100,57 |
100,57 |
100,570 |
100,570 |
100,570 |
100,570 |
100,570 |
10 000 |
10,18 |
1 |
| WZ1127 |
PL0000114559 |
100,10 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,84 |
99,70 |
99,840 |
99,840 |
99,700 |
99,700 |
99,731 |
45 000 |
45,42 |
4 |
| NZ0928 |
PL0000118600 |
98,90 |
99,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,34 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,49 |
98,35 |
98,450 |
98,450 |
98,350 |
98,350 |
98,390 |
32 500 |
32,37 |
3 |
| WZ0330 |
PL0000117198 |
98,00 |
97,85 |
97,980 |
97,980 |
97,850 |
97,850 |
97,927 |
30 000 |
30,01 |
3 |
| WZ0930 |
PL0000118170 |
97,55 |
97,41 |
97,500 |
97,500 |
97,400 |
97,460 |
97,425 |
140 000 |
139,35 |
9 |
| NZ0331 |
PL0000118774 |
95,65 |
95,58 |
95,580 |
95,580 |
95,580 |
95,580 |
95,580 |
10 000 |
9,74 |
1 |
| WZ1131 |
PL0000113213 |
97,06 |
97,06 |
97,060 |
97,100 |
97,060 |
97,100 |
97,067 |
60 000 |
58,96 |
5 |
| WZ0533 |
PL0000115028 |
97,07 |
97,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
970 000 |
962,41 |
75 |
| 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 |
112 |
3,70 |
2,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
203 |
3,65 |
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 |
99,63 |
99,82 |
3,44 |
2,94 |
99,73 |
3,18 |
| PS1026 |
PL0000113460 |
98,23 |
98,39 |
3,12 |
2,86 |
98,31 |
2,99 |
| WZ1126 |
PL0000113130 |
100,51 |
100,63 |
--- |
--- |
100,57 |
--- |
| OK0127 |
PL0000117289 |
97,22 |
97,38 |
3,25 |
3,06 |
97,30 |
3,16 |
| PS0527 |
PL0000114393 |
100,34 |
100,51 |
3,45 |
3,30 |
100,43 |
3,37 |
| DS0727 |
PL0000109427 |
98,52 |
98,74 |
3,61 |
3,45 |
98,63 |
3,53 |
| WZ1127 |
PL0000114559 |
100,04 |
100,21 |
--- |
--- |
100,13 |
--- |
| OK0128 |
PL0000118089 |
93,13 |
93,36 |
3,86 |
3,72 |
93,25 |
3,79 |
| WS0428 |
PL0000107611 |
97,61 |
97,87 |
3,94 |
3,80 |
97,74 |
3,87 |
| WZ0528 |
PL0000110383 |
99,77 |
100,03 |
--- |
--- |
99,90 |
--- |
| PS0728 |
PL0000115192 |
107,70 |
108,01 |
4,02 |
3,89 |
107,86 |
3,95 |
| WZ1128 |
PL0000115697 |
99,30 |
99,66 |
--- |
--- |
99,48 |
--- |
| WS0429 |
PL0000105391 |
104,15 |
104,50 |
4,29 |
4,18 |
104,33 |
4,23 |
| PS0729 |
PL0000116760 |
101,14 |
101,38 |
4,37 |
4,29 |
101,26 |
4,33 |
| DS1029 |
PL0000111498 |
94,43 |
94,77 |
4,44 |
4,33 |
94,60 |
4,39 |
| WZ1129 |
PL0000111928 |
98,44 |
98,82 |
--- |
--- |
98,63 |
--- |
| PS0130 |
PL0000117370 |
101,58 |
101,88 |
4,54 |
4,46 |
101,73 |
4,50 |
| WZ0330 |
PL0000117198 |
97,91 |
98,22 |
--- |
--- |
98,07 |
--- |
| PS0730 |
PL0000117990 |
99,35 |
99,69 |
4,66 |
4,57 |
99,52 |
4,61 |
| WZ0930 |
PL0000118170 |
97,48 |
97,86 |
--- |
--- |
97,67 |
--- |
| DS1030 |
PL0000112736 |
85,95 |
86,27 |
4,69 |
4,61 |
86,11 |
4,65 |
| PS0131 |
PL0000118519 |
98,83 |
99,15 |
4,77 |
4,69 |
98,99 |
4,73 |
| WZ1131 |
PL0000113213 |
96,91 |
97,33 |
--- |
--- |
97,12 |
--- |
| DS0432 |
PL0000113783 |
83,37 |
83,58 |
4,96 |
4,91 |
83,48 |
4,94 |
| DS1033 |
PL0000115291 |
105,18 |
105,57 |
5,15 |
5,09 |
105,38 |
5,12 |
| DS1034 |
PL0000116851 |
97,80 |
98,28 |
5,32 |
5,25 |
98,04 |
5,28 |
| DS1035 |
PL0000118188 |
96,70 |
97,12 |
5,44 |
5,38 |
96,91 |
5,41 |
| IZ0836 |
PL0000117024 |
91,97 |
92,81 |
--- |
--- |
92,39 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| DS0726 |
PL0000108866 |
99,60 |
99,77 |
3,52 |
3,07 |
99,69 |
3,28 |
| PS1026 |
PL0000113460 |
98,13 |
98,29 |
3,29 |
3,02 |
98,21 |
3,16 |
| WZ1126 |
PL0000113130 |
100,49 |
100,63 |
--- |
--- |
100,56 |
--- |
| OK0127 |
PL0000117289 |
97,16 |
97,26 |
3,32 |
3,20 |
97,21 |
3,26 |
| PS0527 |
PL0000114393 |
100,16 |
100,29 |
3,60 |
3,49 |
100,23 |
3,54 |
| DS0727 |
PL0000109427 |
98,27 |
98,46 |
3,81 |
3,66 |
98,37 |
3,73 |
| WZ1127 |
PL0000114559 |
99,95 |
100,12 |
--- |
--- |
100,04 |
--- |
| OK0128 |
PL0000118089 |
92,90 |
93,04 |
4,00 |
3,91 |
92,97 |
3,95 |
| WS0428 |
PL0000107611 |
97,36 |
97,51 |
4,06 |
3,99 |
97,44 |
4,02 |
| WZ0528 |
PL0000110383 |
99,66 |
99,93 |
--- |
--- |
99,80 |
--- |
| PS0728 |
PL0000115192 |
107,48 |
107,66 |
4,11 |
4,03 |
107,57 |
4,07 |
| WZ1128 |
PL0000115697 |
99,19 |
99,47 |
--- |
--- |
99,33 |
--- |
| WS0429 |
PL0000105391 |
103,74 |
103,99 |
4,43 |
4,35 |
103,87 |
4,39 |
| PS0729 |
PL0000116760 |
100,71 |
100,89 |
4,51 |
4,45 |
100,80 |
4,48 |
| DS1029 |
PL0000111498 |
94,03 |
94,27 |
4,57 |
4,49 |
94,15 |
4,53 |
| WZ1129 |
PL0000111928 |
98,29 |
98,64 |
--- |
--- |
98,47 |
--- |
| PS0130 |
PL0000117370 |
101,10 |
101,37 |
4,68 |
4,60 |
101,24 |
4,64 |
| WZ0330 |
PL0000117198 |
97,74 |
97,99 |
--- |
--- |
97,87 |
--- |
| PS0730 |
PL0000117990 |
98,84 |
99,09 |
4,79 |
4,73 |
98,97 |
4,76 |
| WZ0930 |
PL0000118170 |
97,40 |
97,73 |
--- |
--- |
97,57 |
--- |
| DS1030 |
PL0000112736 |
85,40 |
85,64 |
4,84 |
4,78 |
85,52 |
4,81 |
| PS0131 |
PL0000118519 |
98,24 |
98,42 |
4,91 |
4,87 |
98,33 |
4,89 |
| WZ1131 |
PL0000113213 |
96,78 |
97,21 |
--- |
--- |
97,00 |
--- |
| DS0432 |
PL0000113783 |
82,60 |
82,89 |
5,13 |
5,06 |
82,75 |
5,09 |
| DS1033 |
PL0000115291 |
104,23 |
104,47 |
5,30 |
5,26 |
104,35 |
5,28 |
| DS1034 |
PL0000116851 |
96,86 |
97,08 |
5,46 |
5,42 |
96,97 |
5,44 |
| DS1035 |
PL0000118188 |
95,60 |
95,79 |
5,60 |
5,57 |
95,70 |
5,58 |
| IZ0836 |
PL0000117024 |
91,33 |
92,19 |
--- |
--- |
91,76 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| PS0130 |
PL0000117370 |
3/4 |
1 |
3,700 |
3,700 |
3,700 |
170 |
| DS1029 |
PL0000111498 |
0/3 |
3 |
3,750 |
3,750 |
3,750 |
240 |
| WZ0930 |
PL0000118170 |
0/3 |
3 |
3,850 |
3,850 |
3,850 |
140 |
| WZ1129 |
PL0000111928 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
240 |
| TOTAL |
790 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
0/3 |
3 |
3,800 |
3,900 |
3,836 |
10 600 |
| TOTAL |
10 600 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
