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| 2026-06-02 |
MARKET DATA |
No 105 (5384) |
| 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 |
125,00 |
130,23 |
8 |
11 335,00 |
11 316,02 |
24 |
11 460,00 |
11 446,25 |
32 |
| 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 |
99,78 |
99,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,66 |
98,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,70 |
97,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,86 |
99,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,20 |
98,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
93,19 |
93,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
96,97 |
97,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,81 |
105,84 |
105,810 |
105,810 |
105,810 |
105,810 |
105,810 |
15 000 |
16,84 |
1 |
| OK0129 |
PL0000119178 |
88,40 |
88,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,82 |
102,81 |
102,820 |
102,820 |
102,790 |
102,790 |
102,804 |
80 000 |
82,76 |
4 |
| PS0729 |
PL0000116760 |
99,97 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,81 |
93,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
100,47 |
100,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
98,28 |
98,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,62 |
85,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
97,80 |
97,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
94,68 |
94,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
82,60 |
82,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
103,66 |
103,63 |
103,660 |
103,660 |
103,660 |
103,660 |
103,660 |
10 000 |
10,73 |
1 |
| DS1034 |
PL0000116851 |
96,70 |
96,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
95,70 |
95,70 |
95,680 |
95,680 |
95,680 |
95,680 |
95,680 |
10 000 |
9,87 |
1 |
| DS0436 |
PL0000119087 |
96,99 |
96,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
93,74 |
95,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
77,19 |
81,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,44 |
97,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
90,85 |
91,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,12 |
100,09 |
100,090 |
100,090 |
100,090 |
100,090 |
100,090 |
10 000 |
10,02 |
1 |
| WZ1127 |
PL0000114559 |
99,77 |
99,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,40 |
99,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,30 |
98,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
98,92 |
99,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,01 |
98,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,70 |
97,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,20 |
97,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,66 |
94,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,35 |
96,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,85 |
97,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,55 |
88,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
125 000 |
130,23 |
8 |
| 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 |
25 |
4,00 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29SEP26 |
PL0000006201 |
116 |
3,90 |
2,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
298 |
4,20 |
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 |
98,61 |
98,80 |
3,87 |
3,37 |
98,71 |
3,61 |
| WZ1126 |
PL0000113130 |
100,05 |
100,27 |
--- |
--- |
100,16 |
--- |
| OK0127 |
PL0000117289 |
97,65 |
97,87 |
3,75 |
3,39 |
97,76 |
3,57 |
| PS0527 |
PL0000114393 |
99,82 |
99,97 |
3,94 |
3,78 |
99,90 |
3,85 |
| DS0727 |
PL0000109427 |
98,17 |
98,36 |
4,18 |
4,00 |
98,27 |
4,08 |
| WZ1127 |
PL0000114559 |
99,72 |
99,87 |
--- |
--- |
99,80 |
--- |
| OK0128 |
PL0000118089 |
93,16 |
93,35 |
4,41 |
4,28 |
93,26 |
4,34 |
| WS0428 |
PL0000107611 |
96,94 |
97,15 |
4,47 |
4,35 |
97,05 |
4,40 |
| WZ0528 |
PL0000110383 |
99,27 |
99,58 |
--- |
--- |
99,43 |
--- |
| PS0728 |
PL0000115192 |
105,75 |
105,92 |
4,60 |
4,52 |
105,84 |
4,55 |
| NZ0928 |
PL0000118600 |
98,25 |
98,73 |
--- |
--- |
98,49 |
--- |
| WZ1128 |
PL0000115697 |
98,85 |
99,13 |
--- |
--- |
98,99 |
--- |
| OK0129 |
PL0000119178 |
88,34 |
88,77 |
4,80 |
4,61 |
88,56 |
4,70 |
| WS0429 |
PL0000105391 |
102,77 |
103,01 |
4,69 |
4,60 |
102,89 |
4,65 |
| PS0729 |
PL0000116760 |
99,92 |
100,09 |
4,77 |
4,71 |
100,01 |
4,74 |
| DS1029 |
PL0000111498 |
93,66 |
93,90 |
4,81 |
4,73 |
93,78 |
4,77 |
| WZ1129 |
PL0000111928 |
97,98 |
98,33 |
--- |
--- |
98,16 |
--- |
| PS0130 |
PL0000117370 |
100,41 |
100,65 |
4,86 |
4,79 |
100,53 |
4,83 |
| WZ0330 |
PL0000117198 |
97,65 |
97,93 |
--- |
--- |
97,79 |
--- |
| PS0730 |
PL0000117990 |
98,22 |
98,45 |
4,98 |
4,92 |
98,34 |
4,95 |
| WZ0930 |
PL0000118170 |
97,13 |
97,38 |
--- |
--- |
97,26 |
--- |
| DS1030 |
PL0000112736 |
85,53 |
85,77 |
5,00 |
4,93 |
85,65 |
4,96 |
| PS0131 |
PL0000118519 |
97,69 |
97,88 |
5,06 |
5,01 |
97,79 |
5,04 |
| NZ0331 |
PL0000118774 |
94,58 |
94,85 |
--- |
--- |
94,72 |
--- |
| PS0731 |
PL0000118998 |
94,60 |
94,85 |
5,22 |
5,16 |
94,73 |
5,19 |
| WZ1131 |
PL0000113213 |
96,29 |
96,73 |
--- |
--- |
96,51 |
--- |
| DS0432 |
PL0000113783 |
82,58 |
82,91 |
5,26 |
5,19 |
82,75 |
5,22 |
| DS1033 |
PL0000115291 |
103,56 |
103,83 |
5,39 |
5,35 |
103,70 |
5,37 |
| DS1034 |
PL0000116851 |
96,61 |
96,84 |
5,51 |
5,47 |
96,73 |
5,49 |
| DS1035 |
PL0000118188 |
95,64 |
95,89 |
5,60 |
5,57 |
95,77 |
5,58 |
| DS0436 |
PL0000119087 |
96,92 |
97,20 |
5,66 |
5,62 |
97,06 |
5,64 |
| IZ0836 |
PL0000117024 |
90,74 |
91,37 |
--- |
--- |
91,06 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,62 |
98,79 |
3,84 |
3,40 |
98,71 |
3,61 |
| WZ1126 |
PL0000113130 |
100,00 |
100,14 |
--- |
--- |
100,07 |
--- |
| OK0127 |
PL0000117289 |
97,65 |
97,87 |
3,75 |
3,39 |
97,76 |
3,57 |
| PS0527 |
PL0000114393 |
99,81 |
99,92 |
3,95 |
3,83 |
99,87 |
3,88 |
| DS0727 |
PL0000109427 |
98,15 |
98,34 |
4,19 |
4,02 |
98,25 |
4,10 |
| WZ1127 |
PL0000114559 |
99,72 |
99,85 |
--- |
--- |
99,79 |
--- |
| OK0128 |
PL0000118089 |
93,10 |
93,33 |
4,45 |
4,30 |
93,22 |
4,37 |
| WS0428 |
PL0000107611 |
96,90 |
97,13 |
4,49 |
4,36 |
97,02 |
4,42 |
| WZ0528 |
PL0000110383 |
99,27 |
99,57 |
--- |
--- |
99,42 |
--- |
| PS0728 |
PL0000115192 |
105,69 |
105,93 |
4,63 |
4,51 |
105,81 |
4,57 |
| NZ0928 |
PL0000118600 |
98,23 |
98,70 |
--- |
--- |
98,47 |
--- |
| WZ1128 |
PL0000115697 |
98,87 |
99,14 |
--- |
--- |
99,01 |
--- |
| OK0129 |
PL0000119178 |
88,29 |
88,70 |
4,82 |
4,64 |
88,50 |
4,73 |
| WS0429 |
PL0000105391 |
102,58 |
102,91 |
4,76 |
4,64 |
102,75 |
4,70 |
| PS0729 |
PL0000116760 |
99,81 |
100,06 |
4,81 |
4,72 |
99,94 |
4,76 |
| DS1029 |
PL0000111498 |
93,52 |
93,84 |
4,86 |
4,75 |
93,68 |
4,81 |
| WZ1129 |
PL0000111928 |
97,98 |
98,27 |
--- |
--- |
98,13 |
--- |
| PS0130 |
PL0000117370 |
100,28 |
100,63 |
4,90 |
4,80 |
100,46 |
4,85 |
| WZ0330 |
PL0000117198 |
97,62 |
97,90 |
--- |
--- |
97,76 |
--- |
| PS0730 |
PL0000117990 |
98,06 |
98,42 |
5,02 |
4,92 |
98,24 |
4,97 |
| WZ0930 |
PL0000118170 |
97,14 |
97,40 |
--- |
--- |
97,27 |
--- |
| DS1030 |
PL0000112736 |
85,40 |
85,77 |
5,04 |
4,93 |
85,59 |
4,98 |
| PS0131 |
PL0000118519 |
97,53 |
97,89 |
5,10 |
5,01 |
97,71 |
5,06 |
| NZ0331 |
PL0000118774 |
94,51 |
94,83 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
94,42 |
94,81 |
5,26 |
5,17 |
94,62 |
5,22 |
| WZ1131 |
PL0000113213 |
96,30 |
96,73 |
--- |
--- |
96,52 |
--- |
| DS0432 |
PL0000113783 |
82,46 |
82,88 |
5,29 |
5,19 |
82,67 |
5,24 |
| DS1033 |
PL0000115291 |
103,39 |
103,84 |
5,42 |
5,35 |
103,62 |
5,38 |
| DS1034 |
PL0000116851 |
96,35 |
96,84 |
5,55 |
5,47 |
96,60 |
5,51 |
| DS1035 |
PL0000118188 |
95,39 |
95,86 |
5,64 |
5,57 |
95,63 |
5,60 |
| DS0436 |
PL0000119087 |
96,69 |
97,12 |
5,69 |
5,63 |
96,91 |
5,66 |
| IZ0836 |
PL0000117024 |
90,68 |
91,25 |
--- |
--- |
90,97 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| PS0728 |
PL0000115192 |
0/1 |
1 |
3,500 |
3,500 |
3,500 |
5 |
| WZ0528 |
PL0000110383 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
600 |
| WZ1129 |
PL0000111928 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
600 |
| WZ1127 |
PL0000114559 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
600 |
| WZ1128 |
PL0000115697 |
0/1 |
1 |
3,550 |
3,550 |
3,550 |
600 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
270 |
| PS0729 |
PL0000116760 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
40 |
| OK0128 |
PL0000118089 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
50 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
10 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
40 |
| PS0130 |
PL0000117370 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
20 |
| DS0436 |
PL0000119087 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
200 |
| TOTAL |
3 035 |
| 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 |
3,500 |
3,660 |
3,604 |
5 500 |
| GCZ |
G.C. Poland |
1/3 |
2 |
3,700 |
3,700 |
3,700 |
2 000 |
| GCZ |
G.C. Poland |
0/3 |
3 |
3,650 |
3,650 |
3,650 |
800 |
| TOTAL |
8 300 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
