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| 2026-03-12 |
MARKET DATA |
No 50 (5329) |
| 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 |
537,50 |
545,72 |
25 |
16 228,00 |
16 322,92 |
16 |
16 765,50 |
16 868,64 |
41 |
| 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 |
99,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0726 |
PL0000108866 |
99,65 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,12 |
98,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,05 |
97,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,96 |
99,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,16 |
98,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
92,80 |
92,50 |
92,720 |
92,720 |
92,680 |
92,680 |
92,710 |
40 000 |
37,08 |
3 |
| WS0428 |
PL0000107611 |
97,20 |
96,90 |
97,050 |
97,050 |
97,020 |
97,020 |
97,037 |
60 000 |
59,69 |
3 |
| PS0728 |
PL0000115192 |
107,10 |
106,80 |
107,050 |
107,050 |
107,040 |
107,040 |
107,045 |
20 000 |
22,37 |
2 |
| WS0429 |
PL0000105391 |
103,51 |
103,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
100,54 |
100,20 |
100,570 |
100,580 |
100,460 |
100,460 |
100,516 |
255 000 |
264,08 |
6 |
| DS1029 |
PL0000111498 |
93,92 |
93,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
101,04 |
100,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
98,80 |
98,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,46 |
85,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
98,38 |
98,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
82,82 |
82,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
104,51 |
104,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
97,40 |
96,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
96,16 |
95,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
94,90 |
95,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
79,00 |
81,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,55 |
98,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
92,23 |
91,80 |
92,020 |
92,020 |
91,800 |
91,800 |
91,910 |
20 000 |
20,09 |
2 |
| WZ1126 |
PL0000113130 |
100,53 |
100,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,98 |
99,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,73 |
99,65 |
99,730 |
99,730 |
99,650 |
99,650 |
99,701 |
55 000 |
55,54 |
3 |
| NZ0928 |
PL0000118600 |
98,75 |
99,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,00 |
99,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,03 |
98,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,71 |
97,70 |
97,710 |
97,710 |
97,680 |
97,680 |
97,693 |
17 500 |
17,48 |
2 |
| WZ0930 |
PL0000118170 |
97,30 |
97,20 |
97,300 |
97,300 |
97,200 |
97,200 |
97,248 |
60 000 |
59,66 |
3 |
| NZ0331 |
PL0000118774 |
95,50 |
95,45 |
95,450 |
95,450 |
95,450 |
95,450 |
95,450 |
10 000 |
9,73 |
1 |
| WZ1131 |
PL0000113213 |
96,88 |
96,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,75 |
96,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
537 500 |
545,72 |
25 |
| 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 |
106 |
3,80 |
2,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
197 |
3,90 |
3,20 |
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) |
(%) |
| WZ1126 |
PL0000113130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| OK0127 |
PL0000117289 |
96,93 |
97,21 |
3,67 |
3,33 |
97,07 |
3,50 |
| PS0527 |
PL0000114393 |
99,88 |
100,21 |
3,85 |
3,56 |
100,05 |
3,70 |
| DS0727 |
PL0000109427 |
98,12 |
98,43 |
3,94 |
3,70 |
98,28 |
3,81 |
| WZ1127 |
PL0000114559 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| OK0128 |
PL0000118089 |
92,71 |
93,00 |
4,15 |
3,97 |
92,86 |
4,06 |
| WS0428 |
PL0000107611 |
97,08 |
97,41 |
4,22 |
4,05 |
97,25 |
4,13 |
| WZ0528 |
PL0000110383 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| PS0728 |
PL0000115192 |
107,00 |
107,37 |
4,29 |
4,14 |
107,19 |
4,21 |
| WZ1128 |
PL0000115697 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| WS0429 |
PL0000105391 |
103,45 |
103,85 |
4,53 |
4,39 |
103,65 |
4,46 |
| PS0729 |
PL0000116760 |
100,45 |
100,77 |
4,59 |
4,49 |
100,61 |
4,54 |
| DS1029 |
PL0000111498 |
93,84 |
94,21 |
4,63 |
4,52 |
94,03 |
4,57 |
| WZ1129 |
PL0000111928 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| PS0130 |
PL0000117370 |
100,97 |
101,39 |
4,71 |
4,59 |
101,18 |
4,65 |
| WZ0330 |
PL0000117198 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| PS0730 |
PL0000117990 |
98,73 |
99,16 |
4,82 |
4,71 |
98,95 |
4,76 |
| WZ0930 |
PL0000118170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| DS1030 |
PL0000112736 |
85,42 |
85,84 |
4,85 |
4,74 |
85,63 |
4,79 |
| PS0131 |
PL0000118519 |
98,30 |
98,71 |
4,90 |
4,80 |
98,51 |
4,85 |
| WZ1131 |
PL0000113213 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| DS0432 |
PL0000113783 |
82,74 |
83,26 |
5,10 |
4,99 |
83,00 |
5,05 |
| DS1033 |
PL0000115291 |
104,44 |
105,00 |
5,27 |
5,18 |
104,72 |
5,22 |
| DS1034 |
PL0000116851 |
97,20 |
97,86 |
5,41 |
5,31 |
97,53 |
5,36 |
| DS1035 |
PL0000118188 |
95,99 |
96,64 |
5,54 |
5,45 |
96,32 |
5,50 |
| IZ0836 |
PL0000117024 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
| DS0726 |
PL0000108866 |
99,49 |
99,77 |
3,88 |
3,10 |
99,63 |
3,49 |
| PS1026 |
PL0000113460 |
98,00 |
98,32 |
3,59 |
3,05 |
98,16 |
3,32 |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| WZ1126 |
PL0000113130 |
100,43 |
100,61 |
--- |
--- |
100,52 |
--- |
| OK0127 |
PL0000117289 |
96,95 |
97,13 |
3,65 |
3,42 |
97,04 |
3,53 |
| PS0527 |
PL0000114393 |
99,65 |
99,99 |
4,05 |
3,75 |
99,82 |
3,90 |
| DS0727 |
PL0000109427 |
97,85 |
98,07 |
4,15 |
3,98 |
97,96 |
4,06 |
| WZ1127 |
PL0000114559 |
99,75 |
100,05 |
--- |
--- |
99,90 |
--- |
| OK0128 |
PL0000118089 |
92,36 |
92,56 |
4,36 |
4,24 |
92,46 |
4,30 |
| WS0428 |
PL0000107611 |
96,60 |
96,93 |
4,47 |
4,29 |
96,77 |
4,38 |
| WZ0528 |
PL0000110383 |
99,58 |
99,95 |
--- |
--- |
99,77 |
--- |
| PS0728 |
PL0000115192 |
106,58 |
106,85 |
4,48 |
4,36 |
106,72 |
4,42 |
| WZ1128 |
PL0000115697 |
98,85 |
99,25 |
--- |
--- |
99,05 |
--- |
| WS0429 |
PL0000105391 |
102,93 |
103,29 |
4,71 |
4,58 |
103,11 |
4,64 |
| PS0729 |
PL0000116760 |
99,91 |
100,24 |
4,77 |
4,66 |
100,08 |
4,71 |
| DS1029 |
PL0000111498 |
93,28 |
93,73 |
4,81 |
4,67 |
93,51 |
4,74 |
| WZ1129 |
PL0000111928 |
97,75 |
98,21 |
--- |
--- |
97,98 |
--- |
| PS0130 |
PL0000117370 |
100,40 |
100,83 |
4,88 |
4,75 |
100,62 |
4,81 |
| WZ0330 |
PL0000117198 |
97,52 |
97,81 |
--- |
--- |
97,67 |
--- |
| PS0730 |
PL0000117990 |
98,22 |
98,58 |
4,95 |
4,86 |
98,40 |
4,91 |
| WZ0930 |
PL0000118170 |
97,04 |
97,39 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
84,87 |
85,20 |
5,00 |
4,91 |
85,04 |
4,95 |
| PS0131 |
PL0000118519 |
97,70 |
98,08 |
5,04 |
4,95 |
97,89 |
4,99 |
| WZ1131 |
PL0000113213 |
96,61 |
97,06 |
--- |
--- |
96,84 |
--- |
| DS0432 |
PL0000113783 |
82,21 |
82,59 |
5,22 |
5,14 |
82,40 |
5,18 |
| DS1033 |
PL0000115291 |
103,67 |
104,10 |
5,39 |
5,32 |
103,89 |
5,35 |
| DS1034 |
PL0000116851 |
96,40 |
96,90 |
5,53 |
5,45 |
96,65 |
5,49 |
| DS1035 |
PL0000118188 |
95,26 |
95,65 |
5,64 |
5,59 |
95,46 |
5,62 |
| IZ0836 |
PL0000117024 |
91,10 |
92,10 |
--- |
--- |
91,60 |
--- |
| DS0726 |
PL0000108866 |
99,57 |
99,75 |
3,65 |
3,15 |
99,66 |
3,40 |
| PS1026 |
PL0000113460 |
97,96 |
98,23 |
3,66 |
3,20 |
98,10 |
3,42 |
| 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 |
0/1 |
1 |
3,700 |
3,700 |
3,700 |
150 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
125 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
5 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
440 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
220 |
| WZ1127 |
PL0000114559 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
10 |
| TOTAL |
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 |
3,780 |
3,761 |
14 278 |
| GCZ |
G.C. Poland |
1/4 |
3 |
3,850 |
3,850 |
3,850 |
1 000 |
| TOTAL |
15 278 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
