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| 2026-05-12 |
MARKET DATA |
No 90 (5369) |
| 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 |
1 372,50 |
1 379,49 |
79 |
7 870,00 |
7 852,07 |
23 |
9 242,50 |
9 231,56 |
102 |
| 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 |
99,72 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,35 |
98,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,40 |
97,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,81 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,07 |
98,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
92,82 |
92,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
96,70 |
96,72 |
96,720 |
96,770 |
96,720 |
96,770 |
96,747 |
70 000 |
67,82 |
4 |
| PS0728 |
PL0000115192 |
105,82 |
105,75 |
105,750 |
105,750 |
105,750 |
105,750 |
105,750 |
50 000 |
55,89 |
2 |
| WS0429 |
PL0000105391 |
102,60 |
102,52 |
102,520 |
102,600 |
102,520 |
102,600 |
102,541 |
165 000 |
169,69 |
6 |
| PS0729 |
PL0000116760 |
99,67 |
99,60 |
99,670 |
99,670 |
99,660 |
99,660 |
99,667 |
65 000 |
67,26 |
6 |
| DS1029 |
PL0000111498 |
93,27 |
93,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
100,03 |
99,92 |
99,940 |
100,030 |
99,940 |
99,950 |
99,957 |
525 000 |
532,61 |
28 |
| PS0730 |
PL0000117990 |
97,73 |
97,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
84,85 |
84,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
97,08 |
97,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,91 |
93,96 |
93,890 |
93,890 |
93,890 |
93,890 |
93,890 |
10 000 |
9,71 |
1 |
| DS0432 |
PL0000113783 |
81,70 |
81,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
102,69 |
102,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
95,77 |
95,55 |
95,720 |
95,770 |
95,620 |
95,640 |
95,684 |
105 000 |
103,36 |
7 |
| DS1035 |
PL0000118188 |
94,70 |
94,34 |
94,380 |
94,700 |
94,300 |
94,550 |
94,569 |
247 500 |
240,87 |
19 |
| DS0436 |
PL0000119087 |
95,60 |
95,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
93,00 |
93,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
76,00 |
78,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
98,05 |
98,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,48 |
91,45 |
91,480 |
91,480 |
91,480 |
91,480 |
91,480 |
10 000 |
10,14 |
1 |
| WZ1126 |
PL0000113130 |
100,20 |
100,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,70 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,40 |
99,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,45 |
98,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
98,90 |
99,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,98 |
98,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,55 |
97,50 |
97,570 |
97,570 |
97,570 |
97,570 |
97,570 |
80 000 |
78,48 |
2 |
| WZ0930 |
PL0000118170 |
97,02 |
97,02 |
97,020 |
97,020 |
97,020 |
97,020 |
97,020 |
35 000 |
34,14 |
2 |
| NZ0331 |
PL0000118774 |
94,80 |
94,80 |
94,800 |
94,800 |
94,800 |
94,800 |
94,800 |
10 000 |
9,53 |
1 |
| WZ1131 |
PL0000113213 |
96,16 |
96,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
97,18 |
97,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
88,55 |
89,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
1 372 500 |
1 379,49 |
79 |
| 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 |
47 |
3,75 |
1,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
138 |
3,85 |
2,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
320 |
4,28 |
3,60 |
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 |
98,53 |
4,03 |
3,57 |
98,43 |
3,80 |
| WZ1126 |
PL0000113130 |
100,08 |
100,33 |
--- |
--- |
100,21 |
--- |
| OK0127 |
PL0000117289 |
97,25 |
97,48 |
4,03 |
3,69 |
97,37 |
3,85 |
| PS0527 |
PL0000114393 |
99,69 |
99,87 |
4,06 |
3,88 |
99,78 |
3,97 |
| DS0727 |
PL0000109427 |
97,96 |
98,17 |
4,28 |
4,09 |
98,07 |
4,18 |
| WZ1127 |
PL0000114559 |
99,62 |
99,79 |
--- |
--- |
99,71 |
--- |
| OK0128 |
PL0000118089 |
92,58 |
92,88 |
4,64 |
4,44 |
92,73 |
4,54 |
| WS0428 |
PL0000107611 |
96,53 |
96,82 |
4,65 |
4,48 |
96,68 |
4,56 |
| WZ0528 |
PL0000110383 |
99,34 |
99,51 |
--- |
--- |
99,43 |
--- |
| PS0728 |
PL0000115192 |
105,57 |
105,86 |
4,75 |
4,62 |
105,72 |
4,68 |
| NZ0928 |
PL0000118600 |
98,36 |
98,72 |
--- |
--- |
98,54 |
--- |
| WZ1128 |
PL0000115697 |
98,82 |
99,08 |
--- |
--- |
98,95 |
--- |
| WS0429 |
PL0000105391 |
102,38 |
102,62 |
4,86 |
4,77 |
102,50 |
4,81 |
| PS0729 |
PL0000116760 |
99,39 |
99,68 |
4,95 |
4,85 |
99,54 |
4,90 |
| DS1029 |
PL0000111498 |
93,00 |
93,38 |
5,00 |
4,87 |
93,19 |
4,94 |
| WZ1129 |
PL0000111928 |
97,92 |
98,12 |
--- |
--- |
98,02 |
--- |
| PS0130 |
PL0000117370 |
99,74 |
100,02 |
5,07 |
4,98 |
99,88 |
5,02 |
| WZ0330 |
PL0000117198 |
97,42 |
97,61 |
--- |
--- |
97,52 |
--- |
| PS0730 |
PL0000117990 |
97,44 |
97,82 |
5,19 |
5,08 |
97,63 |
5,13 |
| WZ0930 |
PL0000118170 |
96,91 |
97,15 |
--- |
--- |
97,03 |
--- |
| DS1030 |
PL0000112736 |
84,57 |
84,96 |
5,22 |
5,11 |
84,77 |
5,16 |
| PS0131 |
PL0000118519 |
96,77 |
97,17 |
5,28 |
5,18 |
96,97 |
5,23 |
| NZ0331 |
PL0000118774 |
94,61 |
95,07 |
--- |
--- |
94,84 |
--- |
| PS0731 |
PL0000118998 |
93,67 |
94,07 |
5,42 |
5,33 |
93,87 |
5,38 |
| WZ1131 |
PL0000113213 |
96,04 |
96,43 |
--- |
--- |
96,24 |
--- |
| DS0432 |
PL0000113783 |
81,49 |
81,91 |
5,47 |
5,38 |
81,70 |
5,43 |
| DS1033 |
PL0000115291 |
102,32 |
102,76 |
5,60 |
5,53 |
102,54 |
5,56 |
| DS1034 |
PL0000116851 |
95,35 |
95,88 |
5,70 |
5,62 |
95,62 |
5,66 |
| DS1035 |
PL0000118188 |
94,22 |
94,77 |
5,80 |
5,72 |
94,50 |
5,76 |
| DS0436 |
PL0000119087 |
95,19 |
95,75 |
5,90 |
5,82 |
95,47 |
5,86 |
| IZ0836 |
PL0000117024 |
91,06 |
91,51 |
--- |
--- |
91,29 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,33 |
98,48 |
4,03 |
3,68 |
98,41 |
3,84 |
| WZ1126 |
PL0000113130 |
100,12 |
100,30 |
--- |
--- |
100,21 |
--- |
| OK0127 |
PL0000117289 |
97,35 |
97,47 |
3,88 |
3,70 |
97,41 |
3,79 |
| PS0527 |
PL0000114393 |
99,77 |
99,85 |
3,98 |
3,90 |
99,81 |
3,94 |
| DS0727 |
PL0000109427 |
98,03 |
98,11 |
4,21 |
4,14 |
98,07 |
4,18 |
| WZ1127 |
PL0000114559 |
99,66 |
99,78 |
--- |
--- |
99,72 |
--- |
| OK0128 |
PL0000118089 |
92,78 |
92,89 |
4,50 |
4,43 |
92,84 |
4,46 |
| WS0428 |
PL0000107611 |
96,68 |
96,80 |
4,56 |
4,49 |
96,74 |
4,53 |
| WZ0528 |
PL0000110383 |
99,32 |
99,50 |
--- |
--- |
99,41 |
--- |
| PS0728 |
PL0000115192 |
105,78 |
105,87 |
4,65 |
4,61 |
105,83 |
4,63 |
| NZ0928 |
PL0000118600 |
98,32 |
98,66 |
--- |
--- |
98,49 |
--- |
| WZ1128 |
PL0000115697 |
98,82 |
99,08 |
--- |
--- |
98,95 |
--- |
| WS0429 |
PL0000105391 |
102,49 |
102,69 |
4,82 |
4,74 |
102,59 |
4,78 |
| PS0729 |
PL0000116760 |
99,54 |
99,63 |
4,90 |
4,87 |
99,59 |
4,88 |
| DS1029 |
PL0000111498 |
93,18 |
93,36 |
4,94 |
4,88 |
93,27 |
4,91 |
| WZ1129 |
PL0000111928 |
97,92 |
98,11 |
--- |
--- |
98,02 |
--- |
| PS0130 |
PL0000117370 |
99,86 |
99,95 |
5,03 |
5,00 |
99,91 |
5,02 |
| WZ0330 |
PL0000117198 |
97,41 |
97,57 |
--- |
--- |
97,49 |
--- |
| PS0730 |
PL0000117990 |
97,65 |
97,75 |
5,13 |
5,10 |
97,70 |
5,11 |
| WZ0930 |
PL0000118170 |
96,86 |
97,07 |
--- |
--- |
96,97 |
--- |
| DS1030 |
PL0000112736 |
84,71 |
84,84 |
5,18 |
5,14 |
84,78 |
5,16 |
| PS0131 |
PL0000118519 |
96,93 |
97,07 |
5,24 |
5,21 |
97,00 |
5,23 |
| NZ0331 |
PL0000118774 |
94,67 |
94,93 |
--- |
--- |
94,80 |
--- |
| PS0731 |
PL0000118998 |
93,86 |
93,98 |
5,38 |
5,35 |
93,92 |
5,36 |
| WZ1131 |
PL0000113213 |
96,04 |
96,46 |
--- |
--- |
96,25 |
--- |
| DS0432 |
PL0000113783 |
81,54 |
81,91 |
5,46 |
5,38 |
81,73 |
5,42 |
| DS1033 |
PL0000115291 |
102,53 |
102,67 |
5,56 |
5,54 |
102,60 |
5,55 |
| DS1034 |
PL0000116851 |
95,45 |
95,59 |
5,68 |
5,66 |
95,52 |
5,67 |
| DS1035 |
PL0000118188 |
94,42 |
94,57 |
5,77 |
5,75 |
94,50 |
5,76 |
| DS0436 |
PL0000119087 |
95,13 |
95,50 |
5,91 |
5,85 |
95,32 |
5,88 |
| IZ0836 |
PL0000117024 |
91,17 |
91,77 |
--- |
--- |
91,47 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WS0428 |
PL0000107611 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
10 |
| DS1030 |
PL0000112736 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
5 |
| PS0729 |
PL0000116760 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
10 |
| WS0428 |
PL0000107611 |
1/2 |
1 |
3,550 |
3,550 |
3,550 |
150 |
| DS0436 |
PL0000119087 |
1/2 |
1 |
3,700 |
3,700 |
3,700 |
100 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
125 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
80 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
370 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
5 |
| PS0729 |
PL0000116760 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
100 |
| OK0128 |
PL0000118089 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
5 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
30 |
| WZ1129 |
PL0000111928 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
280 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
200 |
| TOTAL |
1 470 |
| 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 |
3,700 |
3,750 |
3,723 |
5 400 |
| GCZ |
G.C. Poland |
1/2 |
1 |
3,750 |
3,750 |
3,750 |
1 000 |
| TOTAL |
6 400 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
