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| 2026-05-14 |
MARKET DATA |
No 92 (5371) |
| 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 |
750,00 |
756,69 |
44 |
18 040,00 |
18 120,60 |
18 |
18 790,00 |
18 877,30 |
62 |
| 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 |
99,71 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,45 |
98,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,39 |
97,38 |
97,390 |
97,390 |
97,390 |
97,390 |
97,390 |
35 000 |
34,09 |
2 |
| PS0527 |
PL0000114393 |
99,68 |
99,59 |
99,590 |
99,660 |
99,570 |
99,600 |
99,624 |
305 000 |
315,07 |
13 |
| DS0727 |
PL0000109427 |
98,00 |
97,95 |
97,990 |
97,990 |
97,980 |
97,980 |
97,981 |
105 000 |
105,02 |
3 |
| OK0128 |
PL0000118089 |
92,80 |
92,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
96,64 |
96,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,70 |
105,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,52 |
102,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,59 |
99,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,95 |
93,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,98 |
99,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
98,39 |
97,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,60 |
84,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
97,07 |
96,96 |
96,980 |
96,980 |
96,980 |
96,980 |
96,980 |
20 000 |
19,67 |
2 |
| PS0731 |
PL0000118998 |
93,99 |
93,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
82,57 |
81,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
102,68 |
102,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
95,79 |
95,44 |
95,440 |
95,790 |
95,440 |
95,790 |
95,617 |
55 000 |
54,13 |
5 |
| DS1035 |
PL0000118188 |
94,69 |
94,45 |
94,450 |
94,690 |
94,450 |
94,690 |
94,630 |
40 000 |
38,98 |
4 |
| DS0436 |
PL0000119087 |
95,57 |
95,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
92,66 |
93,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
75,61 |
78,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
98,40 |
98,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,50 |
91,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,20 |
100,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,65 |
99,64 |
99,650 |
99,650 |
99,640 |
99,640 |
99,645 |
95 000 |
96,56 |
7 |
| WZ0528 |
PL0000110383 |
99,33 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,45 |
98,45 |
98,450 |
98,450 |
98,450 |
98,450 |
98,450 |
55 000 |
54,43 |
4 |
| WZ1128 |
PL0000115697 |
98,84 |
99,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,92 |
98,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,50 |
97,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
96,93 |
96,85 |
96,860 |
96,860 |
96,850 |
96,850 |
96,853 |
30 000 |
29,23 |
3 |
| NZ0331 |
PL0000118774 |
94,66 |
94,66 |
94,660 |
94,660 |
94,660 |
94,660 |
94,660 |
10 000 |
9,52 |
1 |
| WZ1131 |
PL0000113213 |
96,12 |
96,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
97,15 |
97,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
88,40 |
89,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
750 000 |
756,69 |
44 |
| 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 |
43 |
3,75 |
1,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
134 |
3,85 |
2,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
316 |
4,20 |
3,57 |
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 |
98,52 |
4,12 |
3,68 |
98,43 |
3,89 |
| WZ1126 |
PL0000113130 |
100,08 |
100,33 |
--- |
--- |
100,21 |
--- |
| OK0127 |
PL0000117289 |
97,26 |
97,42 |
4,08 |
3,84 |
97,34 |
3,96 |
| PS0527 |
PL0000114393 |
99,58 |
99,73 |
4,18 |
4,02 |
99,66 |
4,10 |
| DS0727 |
PL0000109427 |
97,84 |
98,07 |
4,40 |
4,19 |
97,96 |
4,29 |
| WZ1127 |
PL0000114559 |
99,60 |
99,82 |
--- |
--- |
99,71 |
--- |
| OK0128 |
PL0000118089 |
92,58 |
92,86 |
4,67 |
4,48 |
92,72 |
4,57 |
| WS0428 |
PL0000107611 |
96,49 |
96,81 |
4,68 |
4,50 |
96,65 |
4,59 |
| WZ0528 |
PL0000110383 |
99,26 |
99,49 |
--- |
--- |
99,38 |
--- |
| PS0728 |
PL0000115192 |
105,47 |
105,78 |
4,79 |
4,64 |
105,63 |
4,71 |
| NZ0928 |
PL0000118600 |
98,34 |
98,73 |
--- |
--- |
98,54 |
--- |
| WZ1128 |
PL0000115697 |
98,76 |
99,04 |
--- |
--- |
98,90 |
--- |
| WS0429 |
PL0000105391 |
102,26 |
102,59 |
4,90 |
4,78 |
102,43 |
4,84 |
| PS0729 |
PL0000116760 |
99,35 |
99,61 |
4,97 |
4,87 |
99,48 |
4,92 |
| DS1029 |
PL0000111498 |
92,99 |
93,32 |
5,01 |
4,90 |
93,16 |
4,95 |
| WZ1129 |
PL0000111928 |
97,86 |
98,10 |
--- |
--- |
97,98 |
--- |
| PS0130 |
PL0000117370 |
99,66 |
99,99 |
5,09 |
4,99 |
99,83 |
5,04 |
| WZ0330 |
PL0000117198 |
97,41 |
97,66 |
--- |
--- |
97,54 |
--- |
| PS0730 |
PL0000117990 |
97,36 |
97,69 |
5,21 |
5,12 |
97,53 |
5,16 |
| WZ0930 |
PL0000118170 |
96,81 |
97,09 |
--- |
--- |
96,95 |
--- |
| DS1030 |
PL0000112736 |
84,54 |
84,85 |
5,24 |
5,15 |
84,70 |
5,19 |
| PS0131 |
PL0000118519 |
96,63 |
96,97 |
5,32 |
5,24 |
96,80 |
5,28 |
| NZ0331 |
PL0000118774 |
94,44 |
94,84 |
--- |
--- |
94,64 |
--- |
| PS0731 |
PL0000118998 |
93,56 |
93,89 |
5,45 |
5,37 |
93,73 |
5,41 |
| WZ1131 |
PL0000113213 |
96,06 |
96,45 |
--- |
--- |
96,26 |
--- |
| DS0432 |
PL0000113783 |
81,42 |
81,71 |
5,50 |
5,43 |
81,57 |
5,46 |
| DS1033 |
PL0000115291 |
102,14 |
102,48 |
5,63 |
5,57 |
102,31 |
5,60 |
| DS1034 |
PL0000116851 |
95,11 |
95,45 |
5,74 |
5,68 |
95,28 |
5,71 |
| DS1035 |
PL0000118188 |
93,99 |
94,46 |
5,84 |
5,77 |
94,23 |
5,80 |
| DS0436 |
PL0000119087 |
94,97 |
95,52 |
5,93 |
5,85 |
95,25 |
5,89 |
| IZ0836 |
PL0000117024 |
91,12 |
91,81 |
--- |
--- |
91,47 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,39 |
98,58 |
3,98 |
3,54 |
98,49 |
3,75 |
| WZ1126 |
PL0000113130 |
100,11 |
100,32 |
--- |
--- |
100,22 |
--- |
| OK0127 |
PL0000117289 |
97,34 |
97,49 |
3,96 |
3,73 |
97,42 |
3,84 |
| PS0527 |
PL0000114393 |
99,58 |
99,79 |
4,18 |
3,96 |
99,69 |
4,07 |
| DS0727 |
PL0000109427 |
97,87 |
98,02 |
4,37 |
4,24 |
97,95 |
4,30 |
| WZ1127 |
PL0000114559 |
99,59 |
99,75 |
--- |
--- |
99,67 |
--- |
| OK0128 |
PL0000118089 |
92,66 |
92,91 |
4,61 |
4,45 |
92,79 |
4,53 |
| WS0428 |
PL0000107611 |
96,54 |
96,70 |
4,65 |
4,56 |
96,62 |
4,61 |
| WZ0528 |
PL0000110383 |
99,23 |
99,44 |
--- |
--- |
99,34 |
--- |
| PS0728 |
PL0000115192 |
105,57 |
105,79 |
4,74 |
4,64 |
105,68 |
4,69 |
| NZ0928 |
PL0000118600 |
98,33 |
98,72 |
--- |
--- |
98,53 |
--- |
| WZ1128 |
PL0000115697 |
98,78 |
99,06 |
--- |
--- |
98,92 |
--- |
| WS0429 |
PL0000105391 |
102,34 |
102,67 |
4,87 |
4,75 |
102,51 |
4,81 |
| PS0729 |
PL0000116760 |
99,46 |
99,59 |
4,93 |
4,88 |
99,53 |
4,90 |
| DS1029 |
PL0000111498 |
93,16 |
93,44 |
4,95 |
4,86 |
93,30 |
4,91 |
| WZ1129 |
PL0000111928 |
97,87 |
98,11 |
--- |
--- |
97,99 |
--- |
| PS0130 |
PL0000117370 |
99,91 |
100,08 |
5,02 |
4,96 |
100,00 |
4,99 |
| WZ0330 |
PL0000117198 |
97,40 |
97,63 |
--- |
--- |
97,52 |
--- |
| PS0730 |
PL0000117990 |
97,67 |
97,85 |
5,12 |
5,07 |
97,76 |
5,10 |
| WZ0930 |
PL0000118170 |
96,77 |
97,04 |
--- |
--- |
96,91 |
--- |
| DS1030 |
PL0000112736 |
84,75 |
84,92 |
5,18 |
5,13 |
84,84 |
5,15 |
| PS0131 |
PL0000118519 |
96,82 |
97,18 |
5,27 |
5,18 |
97,00 |
5,23 |
| NZ0331 |
PL0000118774 |
94,54 |
94,82 |
--- |
--- |
94,68 |
--- |
| PS0731 |
PL0000118998 |
93,86 |
94,07 |
5,38 |
5,33 |
93,97 |
5,36 |
| WZ1131 |
PL0000113213 |
96,00 |
96,40 |
--- |
--- |
96,20 |
--- |
| DS0432 |
PL0000113783 |
81,64 |
81,92 |
5,45 |
5,38 |
81,78 |
5,42 |
| DS1033 |
PL0000115291 |
102,56 |
102,77 |
5,56 |
5,52 |
102,67 |
5,54 |
| DS1034 |
PL0000116851 |
95,54 |
95,70 |
5,67 |
5,65 |
95,62 |
5,66 |
| DS1035 |
PL0000118188 |
94,40 |
94,76 |
5,78 |
5,73 |
94,58 |
5,75 |
| DS0436 |
PL0000119087 |
95,29 |
95,64 |
5,88 |
5,83 |
95,47 |
5,86 |
| IZ0836 |
PL0000117024 |
91,30 |
91,94 |
--- |
--- |
91,62 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS1030 |
PL0000112736 |
0/1 |
1 |
3,630 |
3,630 |
3,630 |
210 |
| PS0729 |
PL0000116760 |
0/1 |
1 |
3,700 |
3,700 |
3,700 |
20 |
| WZ1131 |
PL0000113213 |
1/5 |
4 |
3,700 |
3,700 |
3,700 |
10 |
| TOTAL |
240 |
| 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 |
3,720 |
3,740 |
3,730 |
1 200 |
| GCZ |
G.C. Poland |
1/4 |
3 |
3,750 |
3,760 |
3,752 |
9 000 |
| GCZ |
G.C. Poland |
0/4 |
4 |
3,750 |
3,770 |
3,763 |
7 600 |
| TOTAL |
17 800 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
