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| 2026-05-11 |
MARKET DATA |
No 89 (5368) |
| 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 |
560,00 |
551,20 |
37 |
10 870,00 |
10 916,24 |
20 |
11 430,00 |
11 467,44 |
57 |
| 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 |
99,74 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,35 |
98,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,29 |
97,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,84 |
99,82 |
99,820 |
99,820 |
99,820 |
99,820 |
99,820 |
10 000 |
10,34 |
1 |
| DS0727 |
PL0000109427 |
98,11 |
98,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
92,86 |
92,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
96,85 |
96,82 |
96,840 |
96,860 |
96,840 |
96,860 |
96,851 |
140 000 |
135,78 |
6 |
| PS0728 |
PL0000115192 |
105,90 |
105,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,77 |
102,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,89 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,52 |
93,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
100,35 |
100,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
98,09 |
98,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,21 |
85,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
97,58 |
97,39 |
97,580 |
97,580 |
97,580 |
97,580 |
97,580 |
25 000 |
24,73 |
2 |
| PS0731 |
PL0000118998 |
94,40 |
94,30 |
94,390 |
94,390 |
94,390 |
94,390 |
94,390 |
25 000 |
24,40 |
1 |
| DS0432 |
PL0000113783 |
82,23 |
82,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
103,32 |
103,15 |
103,250 |
103,250 |
103,250 |
103,250 |
103,250 |
25 000 |
26,63 |
2 |
| DS1034 |
PL0000116851 |
96,44 |
96,15 |
96,240 |
96,240 |
96,120 |
96,120 |
96,211 |
110 000 |
108,85 |
7 |
| DS1035 |
PL0000118188 |
95,46 |
95,10 |
95,450 |
95,460 |
95,100 |
95,100 |
95,305 |
130 000 |
127,46 |
10 |
| DS0436 |
PL0000119087 |
96,16 |
96,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
93,41 |
94,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
76,70 |
79,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
98,10 |
98,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,38 |
91,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,20 |
100,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,75 |
99,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,48 |
99,48 |
99,480 |
99,480 |
99,480 |
99,480 |
99,480 |
10 000 |
10,14 |
1 |
| NZ0928 |
PL0000118600 |
98,54 |
98,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
98,99 |
99,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,05 |
98,04 |
98,040 |
98,040 |
98,040 |
98,040 |
98,040 |
10 000 |
10,00 |
1 |
| WZ0330 |
PL0000117198 |
97,58 |
97,55 |
97,550 |
97,550 |
97,550 |
97,550 |
97,550 |
25 000 |
24,52 |
1 |
| WZ0930 |
PL0000118170 |
97,15 |
97,04 |
97,150 |
97,150 |
97,040 |
97,040 |
97,090 |
30 000 |
29,28 |
3 |
| NZ0331 |
PL0000118774 |
94,95 |
94,88 |
94,900 |
94,900 |
94,880 |
94,880 |
94,890 |
20 000 |
19,07 |
2 |
| WZ1131 |
PL0000113213 |
96,20 |
96,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
97,25 |
97,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
88,50 |
89,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
560 000 |
551,20 |
37 |
| 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 |
48 |
3,75 |
1,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
139 |
3,85 |
3,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
321 |
4,15 |
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 |
98,33 |
98,51 |
4,01 |
3,59 |
98,42 |
3,80 |
| WZ1126 |
PL0000113130 |
100,09 |
100,32 |
--- |
--- |
100,21 |
--- |
| OK0127 |
PL0000117289 |
97,26 |
97,50 |
4,00 |
3,64 |
97,38 |
3,82 |
| PS0527 |
PL0000114393 |
99,75 |
99,92 |
4,00 |
3,83 |
99,84 |
3,91 |
| DS0727 |
PL0000109427 |
98,06 |
98,22 |
4,18 |
4,04 |
98,14 |
4,11 |
| WZ1127 |
PL0000114559 |
99,63 |
99,82 |
--- |
--- |
99,73 |
--- |
| OK0128 |
PL0000118089 |
92,70 |
92,97 |
4,55 |
4,37 |
92,84 |
4,46 |
| WS0428 |
PL0000107611 |
96,68 |
96,92 |
4,56 |
4,42 |
96,80 |
4,49 |
| WZ0528 |
PL0000110383 |
99,37 |
99,55 |
--- |
--- |
99,46 |
--- |
| PS0728 |
PL0000115192 |
105,77 |
106,09 |
4,66 |
4,51 |
105,93 |
4,59 |
| NZ0928 |
PL0000118600 |
98,49 |
98,85 |
--- |
--- |
98,67 |
--- |
| WZ1128 |
PL0000115697 |
98,91 |
99,14 |
--- |
--- |
99,03 |
--- |
| WS0429 |
PL0000105391 |
102,61 |
102,94 |
4,77 |
4,65 |
102,78 |
4,71 |
| PS0729 |
PL0000116760 |
99,78 |
100,00 |
4,82 |
4,74 |
99,89 |
4,78 |
| DS1029 |
PL0000111498 |
93,37 |
93,71 |
4,87 |
4,76 |
93,54 |
4,82 |
| WZ1129 |
PL0000111928 |
97,93 |
98,22 |
--- |
--- |
98,08 |
--- |
| PS0130 |
PL0000117370 |
100,18 |
100,52 |
4,93 |
4,83 |
100,35 |
4,88 |
| WZ0330 |
PL0000117198 |
97,41 |
97,66 |
--- |
--- |
97,54 |
--- |
| PS0730 |
PL0000117990 |
97,98 |
98,29 |
5,04 |
4,95 |
98,14 |
4,99 |
| WZ0930 |
PL0000118170 |
96,95 |
97,22 |
--- |
--- |
97,09 |
--- |
| DS1030 |
PL0000112736 |
85,07 |
85,34 |
5,08 |
5,00 |
85,21 |
5,04 |
| PS0131 |
PL0000118519 |
97,36 |
97,69 |
5,14 |
5,06 |
97,53 |
5,09 |
| NZ0331 |
PL0000118774 |
94,74 |
95,13 |
--- |
--- |
94,94 |
--- |
| PS0731 |
PL0000118998 |
94,34 |
94,62 |
5,27 |
5,20 |
94,48 |
5,23 |
| WZ1131 |
PL0000113213 |
96,11 |
96,50 |
--- |
--- |
96,31 |
--- |
| DS0432 |
PL0000113783 |
82,14 |
82,43 |
5,33 |
5,26 |
82,29 |
5,29 |
| DS1033 |
PL0000115291 |
103,11 |
103,54 |
5,47 |
5,40 |
103,33 |
5,43 |
| DS1034 |
PL0000116851 |
96,15 |
96,57 |
5,57 |
5,51 |
96,36 |
5,54 |
| DS1035 |
PL0000118188 |
95,15 |
95,59 |
5,67 |
5,61 |
95,37 |
5,64 |
| DS0436 |
PL0000119087 |
96,08 |
96,54 |
5,77 |
5,71 |
96,31 |
5,74 |
| IZ0836 |
PL0000117024 |
91,28 |
91,99 |
--- |
--- |
91,64 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,33 |
98,52 |
4,01 |
3,57 |
98,43 |
3,78 |
| WZ1126 |
PL0000113130 |
100,13 |
100,33 |
--- |
--- |
100,23 |
--- |
| OK0127 |
PL0000117289 |
97,25 |
97,46 |
4,02 |
3,70 |
97,36 |
3,85 |
| PS0527 |
PL0000114393 |
99,81 |
99,88 |
3,94 |
3,87 |
99,85 |
3,90 |
| DS0727 |
PL0000109427 |
98,06 |
98,16 |
4,18 |
4,10 |
98,11 |
4,14 |
| WZ1127 |
PL0000114559 |
99,69 |
99,81 |
--- |
--- |
99,75 |
--- |
| OK0128 |
PL0000118089 |
92,80 |
92,91 |
4,48 |
4,41 |
92,86 |
4,44 |
| WS0428 |
PL0000107611 |
96,76 |
96,85 |
4,51 |
4,46 |
96,81 |
4,49 |
| WZ0528 |
PL0000110383 |
99,37 |
99,51 |
--- |
--- |
99,44 |
--- |
| PS0728 |
PL0000115192 |
105,86 |
105,94 |
4,62 |
4,58 |
105,90 |
4,60 |
| NZ0928 |
PL0000118600 |
98,41 |
98,72 |
--- |
--- |
98,57 |
--- |
| WZ1128 |
PL0000115697 |
98,88 |
99,08 |
--- |
--- |
98,98 |
--- |
| WS0429 |
PL0000105391 |
102,65 |
102,87 |
4,76 |
4,68 |
102,76 |
4,72 |
| PS0729 |
PL0000116760 |
99,68 |
99,78 |
4,85 |
4,82 |
99,73 |
4,83 |
| DS1029 |
PL0000111498 |
93,33 |
93,57 |
4,89 |
4,81 |
93,45 |
4,85 |
| WZ1129 |
PL0000111928 |
97,96 |
98,12 |
--- |
--- |
98,04 |
--- |
| PS0130 |
PL0000117370 |
100,15 |
100,29 |
4,94 |
4,90 |
100,22 |
4,92 |
| WZ0330 |
PL0000117198 |
97,45 |
97,62 |
--- |
--- |
97,54 |
--- |
| PS0730 |
PL0000117990 |
98,01 |
98,12 |
5,03 |
5,00 |
98,07 |
5,01 |
| WZ0930 |
PL0000118170 |
96,97 |
97,16 |
--- |
--- |
97,07 |
--- |
| DS1030 |
PL0000112736 |
84,97 |
85,10 |
5,10 |
5,07 |
85,04 |
5,08 |
| PS0131 |
PL0000118519 |
97,22 |
97,44 |
5,17 |
5,12 |
97,33 |
5,14 |
| NZ0331 |
PL0000118774 |
94,83 |
95,08 |
--- |
--- |
94,96 |
--- |
| PS0731 |
PL0000118998 |
94,22 |
94,35 |
5,29 |
5,26 |
94,29 |
5,28 |
| WZ1131 |
PL0000113213 |
96,11 |
96,48 |
--- |
--- |
96,30 |
--- |
| DS0432 |
PL0000113783 |
81,95 |
82,23 |
5,37 |
5,31 |
82,09 |
5,34 |
| DS1033 |
PL0000115291 |
103,07 |
103,21 |
5,48 |
5,45 |
103,14 |
5,46 |
| DS1034 |
PL0000116851 |
96,06 |
96,20 |
5,59 |
5,57 |
96,13 |
5,58 |
| DS1035 |
PL0000118188 |
95,02 |
95,15 |
5,69 |
5,67 |
95,09 |
5,68 |
| DS0436 |
PL0000119087 |
95,81 |
96,22 |
5,81 |
5,75 |
96,02 |
5,78 |
| IZ0836 |
PL0000117024 |
91,29 |
91,74 |
--- |
--- |
91,52 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WS0429 |
PL0000105391 |
0/1 |
1 |
3,560 |
3,560 |
3,560 |
190 |
| DS1035 |
PL0000118188 |
1/2 |
1 |
3,680 |
3,680 |
3,680 |
195 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
260 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
40 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
290 |
| PS0730 |
PL0000117990 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
110 |
| WZ1126 |
PL0000113130 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
45 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
30 |
| TOTAL |
1 160 |
| 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 |
3,830 |
3,830 |
3,830 |
1 000 |
| GCZ |
G.C. Poland |
1/3 |
2 |
3,750 |
3,780 |
3,763 |
6 710 |
| GCZ |
G.C. Poland |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
2 000 |
| TOTAL |
9 710 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
