|
««
|
May 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
|
| 2026-05-07 |
MARKET DATA |
No 87 (5366) |
| 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 |
1 070,00 |
1 060,49 |
67 |
5 780,00 |
5 655,92 |
13 |
6 850,00 |
6 716,41 |
80 |
| 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) |
| DS0726 |
PL0000108866 |
99,70 |
99,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,41 |
98,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,46 |
97,45 |
97,450 |
97,450 |
97,440 |
97,440 |
97,445 |
20 000 |
19,49 |
2 |
| PS0527 |
PL0000114393 |
99,91 |
99,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,22 |
98,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
92,96 |
93,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
96,92 |
97,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,18 |
106,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
103,07 |
103,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
100,28 |
100,15 |
100,160 |
100,280 |
100,160 |
100,160 |
100,213 |
300 000 |
311,96 |
18 |
| DS1029 |
PL0000111498 |
93,84 |
93,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
100,71 |
100,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
98,47 |
98,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,69 |
85,54 |
85,630 |
85,650 |
85,630 |
85,650 |
85,646 |
115 000 |
99,27 |
6 |
| PS0131 |
PL0000118519 |
98,01 |
98,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
95,00 |
94,96 |
94,960 |
94,980 |
94,960 |
94,980 |
94,966 |
160 000 |
157,03 |
7 |
| DS0432 |
PL0000113783 |
82,83 |
82,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
104,12 |
104,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
97,04 |
96,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
96,15 |
95,78 |
95,980 |
96,250 |
95,860 |
96,150 |
96,101 |
80 000 |
79,05 |
6 |
| DS0436 |
PL0000119087 |
97,15 |
97,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
94,14 |
95,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
76,95 |
82,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
98,30 |
98,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,85 |
91,80 |
91,600 |
91,600 |
91,600 |
91,600 |
91,600 |
10 000 |
10,14 |
1 |
| WZ1126 |
PL0000113130 |
100,20 |
100,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,78 |
99,77 |
99,780 |
99,780 |
99,770 |
99,770 |
99,777 |
150 000 |
152,54 |
12 |
| WZ0528 |
PL0000110383 |
99,55 |
99,46 |
99,550 |
99,550 |
99,430 |
99,430 |
99,481 |
110 000 |
111,54 |
8 |
| NZ0928 |
PL0000118600 |
98,52 |
98,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,24 |
99,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,39 |
98,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,50 |
97,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,09 |
97,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
95,13 |
95,10 |
95,100 |
95,170 |
95,100 |
95,100 |
95,122 |
125 000 |
119,46 |
7 |
| WZ1131 |
PL0000113213 |
96,32 |
96,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
97,45 |
97,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
88,52 |
89,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
1 070 000 |
1 060,49 |
67 |
| 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 |
50 |
3,75 |
2,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
141 |
3,85 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
323 |
4,10 |
3,55 |
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) |
(%) |
| PS1026 |
PL0000113460 |
98,37 |
98,56 |
3,87 |
3,44 |
98,47 |
3,64 |
| WZ1126 |
PL0000113130 |
100,11 |
100,38 |
--- |
--- |
100,25 |
--- |
| OK0127 |
PL0000117289 |
97,37 |
97,52 |
3,81 |
3,58 |
97,45 |
3,69 |
| PS0527 |
PL0000114393 |
99,88 |
100,02 |
3,87 |
3,73 |
99,95 |
3,80 |
| DS0727 |
PL0000109427 |
98,19 |
98,41 |
4,06 |
3,87 |
98,30 |
3,97 |
| WZ1127 |
PL0000114559 |
99,67 |
99,92 |
--- |
--- |
99,80 |
--- |
| OK0128 |
PL0000118089 |
92,87 |
93,18 |
4,42 |
4,22 |
93,03 |
4,32 |
| WS0428 |
PL0000107611 |
96,88 |
97,19 |
4,44 |
4,27 |
97,04 |
4,35 |
| WZ0528 |
PL0000110383 |
99,34 |
99,61 |
--- |
--- |
99,48 |
--- |
| PS0728 |
PL0000115192 |
106,10 |
106,42 |
4,51 |
4,37 |
106,26 |
4,44 |
| NZ0928 |
PL0000118600 |
98,36 |
98,92 |
--- |
--- |
98,64 |
--- |
| WZ1128 |
PL0000115697 |
98,93 |
99,20 |
--- |
--- |
99,07 |
--- |
| WS0429 |
PL0000105391 |
102,96 |
103,35 |
4,65 |
4,51 |
103,16 |
4,58 |
| PS0729 |
PL0000116760 |
100,05 |
100,29 |
4,72 |
4,64 |
100,17 |
4,68 |
| DS1029 |
PL0000111498 |
93,70 |
94,05 |
4,76 |
4,64 |
93,88 |
4,70 |
| WZ1129 |
PL0000111928 |
97,96 |
98,29 |
--- |
--- |
98,13 |
--- |
| PS0130 |
PL0000117370 |
100,56 |
100,93 |
4,82 |
4,71 |
100,75 |
4,76 |
| WZ0330 |
PL0000117198 |
97,46 |
97,75 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
98,32 |
98,70 |
4,94 |
4,84 |
98,51 |
4,89 |
| WZ0930 |
PL0000118170 |
97,03 |
97,33 |
--- |
--- |
97,18 |
--- |
| DS1030 |
PL0000112736 |
85,50 |
85,92 |
4,95 |
4,83 |
85,71 |
4,89 |
| PS0131 |
PL0000118519 |
97,79 |
98,23 |
5,03 |
4,92 |
98,01 |
4,98 |
| NZ0331 |
PL0000118774 |
94,78 |
95,22 |
--- |
--- |
95,00 |
--- |
| PS0731 |
PL0000118998 |
94,71 |
95,23 |
5,18 |
5,06 |
94,97 |
5,12 |
| WZ1131 |
PL0000113213 |
96,21 |
96,62 |
--- |
--- |
96,42 |
--- |
| DS0432 |
PL0000113783 |
82,57 |
83,02 |
5,23 |
5,13 |
82,80 |
5,17 |
| DS1033 |
PL0000115291 |
103,82 |
104,27 |
5,35 |
5,28 |
104,05 |
5,32 |
| DS1034 |
PL0000116851 |
96,88 |
97,42 |
5,46 |
5,38 |
97,15 |
5,42 |
| DS1035 |
PL0000118188 |
95,88 |
96,31 |
5,56 |
5,50 |
96,10 |
5,53 |
| IZ0836 |
PL0000117024 |
91,47 |
92,33 |
--- |
--- |
91,90 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,36 |
98,51 |
3,89 |
3,55 |
98,44 |
3,71 |
| WZ1126 |
PL0000113130 |
100,13 |
100,37 |
--- |
--- |
100,25 |
--- |
| OK0127 |
PL0000117289 |
97,31 |
97,53 |
3,90 |
3,57 |
97,42 |
3,73 |
| PS0527 |
PL0000114393 |
99,81 |
99,95 |
3,94 |
3,80 |
99,88 |
3,87 |
| DS0727 |
PL0000109427 |
98,13 |
98,27 |
4,11 |
3,99 |
98,20 |
4,05 |
| WZ1127 |
PL0000114559 |
99,73 |
99,84 |
--- |
--- |
99,79 |
--- |
| OK0128 |
PL0000118089 |
92,90 |
93,11 |
4,40 |
4,26 |
93,01 |
4,33 |
| WS0428 |
PL0000107611 |
96,76 |
97,05 |
4,51 |
4,35 |
96,91 |
4,43 |
| WZ0528 |
PL0000110383 |
99,35 |
99,55 |
--- |
--- |
99,45 |
--- |
| PS0728 |
PL0000115192 |
106,08 |
106,23 |
4,52 |
4,45 |
106,16 |
4,49 |
| NZ0928 |
PL0000118600 |
98,43 |
98,94 |
--- |
--- |
98,69 |
--- |
| WZ1128 |
PL0000115697 |
98,96 |
99,20 |
--- |
--- |
99,08 |
--- |
| WS0429 |
PL0000105391 |
102,84 |
103,17 |
4,69 |
4,57 |
103,01 |
4,63 |
| PS0729 |
PL0000116760 |
100,00 |
100,19 |
4,74 |
4,67 |
100,10 |
4,71 |
| DS1029 |
PL0000111498 |
93,60 |
93,97 |
4,79 |
4,67 |
93,79 |
4,73 |
| WZ1129 |
PL0000111928 |
98,02 |
98,28 |
--- |
--- |
98,15 |
--- |
| PS0130 |
PL0000117370 |
100,44 |
100,73 |
4,86 |
4,77 |
100,59 |
4,81 |
| WZ0330 |
PL0000117198 |
97,48 |
97,81 |
--- |
--- |
97,65 |
--- |
| PS0730 |
PL0000117990 |
98,35 |
98,51 |
4,94 |
4,89 |
98,43 |
4,91 |
| WZ0930 |
PL0000118170 |
97,01 |
97,38 |
--- |
--- |
97,20 |
--- |
| DS1030 |
PL0000112736 |
85,39 |
85,60 |
4,98 |
4,92 |
85,50 |
4,95 |
| PS0131 |
PL0000118519 |
97,66 |
98,10 |
5,06 |
4,95 |
97,88 |
5,01 |
| NZ0331 |
PL0000118774 |
95,01 |
95,28 |
--- |
--- |
95,15 |
--- |
| PS0731 |
PL0000118998 |
94,74 |
95,02 |
5,17 |
5,11 |
94,88 |
5,14 |
| WZ1131 |
PL0000113213 |
96,25 |
96,63 |
--- |
--- |
96,44 |
--- |
| DS0432 |
PL0000113783 |
82,46 |
82,87 |
5,25 |
5,16 |
82,67 |
5,20 |
| DS1033 |
PL0000115291 |
103,76 |
104,13 |
5,36 |
5,30 |
103,95 |
5,33 |
| DS1034 |
PL0000116851 |
96,69 |
96,99 |
5,49 |
5,45 |
96,84 |
5,47 |
| DS1035 |
PL0000118188 |
95,66 |
96,10 |
5,60 |
5,53 |
95,88 |
5,56 |
| IZ0836 |
PL0000117024 |
91,36 |
91,99 |
--- |
--- |
91,68 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
50 |
| DS1030 |
PL0000112736 |
4/11 |
7 |
3,700 |
3,700 |
3,700 |
430 |
| TOTAL |
480 |
| 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 |
3,350 |
3,350 |
3,350 |
2 500 |
| GCZ |
G.C. Poland |
1/4 |
3 |
3,800 |
3,800 |
3,800 |
1 800 |
| GCZ |
G.C. Poland |
1/5 |
4 |
3,830 |
3,830 |
3,830 |
1 000 |
| TOTAL |
5 300 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
