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| 2026-07-03 |
MARKET DATA |
No 127 (5406) |
| 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 |
85,00 |
87,77 |
9 |
7 540,00 |
7 497,62 |
25 |
7 625,00 |
7 585,40 |
34 |
| 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 |
99,93 |
99,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,91 |
99,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
97,98 |
98,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,96 |
100,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,67 |
98,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,22 |
94,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,98 |
98,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,78 |
106,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,23 |
90,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
104,22 |
104,22 |
104,220 |
104,220 |
104,220 |
104,220 |
104,220 |
10 000 |
10,54 |
1 |
| PS0729 |
PL0000116760 |
101,66 |
101,62 |
101,650 |
101,660 |
101,650 |
101,660 |
101,656 |
25 000 |
26,54 |
3 |
| DS1029 |
PL0000111498 |
95,64 |
95,60 |
95,640 |
95,640 |
95,640 |
95,640 |
95,640 |
10 000 |
9,76 |
1 |
| PS0130 |
PL0000117370 |
102,17 |
102,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
100,31 |
100,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
87,70 |
87,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
100,03 |
99,96 |
99,960 |
99,960 |
99,960 |
99,960 |
99,960 |
10 000 |
10,20 |
1 |
| PS0731 |
PL0000118998 |
97,17 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
85,23 |
85,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,58 |
106,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
99,76 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
98,89 |
98,89 |
98,970 |
98,980 |
98,970 |
98,980 |
98,973 |
30 000 |
30,74 |
3 |
| DS0436 |
PL0000119087 |
100,29 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
96,61 |
98,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
81,52 |
85,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,04 |
97,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,55 |
92,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,00 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,85 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,55 |
99,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,39 |
98,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,10 |
99,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,26 |
98,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
98,09 |
98,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,64 |
97,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,92 |
94,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,92 |
97,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,90 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,70 |
88,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
85 000 |
87,77 |
9 |
| 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) |
| 29SEP26 |
PL0000006201 |
84 |
3,90 |
2,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
266 |
3,90 |
3,20 |
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 |
98,89 |
99,07 |
3,97 |
3,36 |
98,98 |
3,66 |
| WZ1126 |
PL0000113130 |
99,99 |
100,22 |
--- |
--- |
100,11 |
--- |
| OK0127 |
PL0000117289 |
97,95 |
98,08 |
3,78 |
3,54 |
98,02 |
3,65 |
| PS0527 |
PL0000114393 |
99,94 |
100,07 |
3,80 |
3,65 |
100,01 |
3,72 |
| DS0727 |
PL0000109427 |
98,61 |
98,77 |
3,87 |
3,71 |
98,69 |
3,79 |
| WZ1127 |
PL0000114559 |
99,77 |
100,02 |
--- |
--- |
99,90 |
--- |
| OK0128 |
PL0000118089 |
94,16 |
94,30 |
3,95 |
3,85 |
94,23 |
3,90 |
| WS0428 |
PL0000107611 |
97,94 |
98,12 |
3,95 |
3,84 |
98,03 |
3,89 |
| WZ0528 |
PL0000110383 |
99,47 |
99,72 |
--- |
--- |
99,60 |
--- |
| PS0728 |
PL0000115192 |
106,65 |
106,80 |
4,04 |
3,97 |
106,73 |
4,01 |
| NZ0928 |
PL0000118600 |
98,32 |
98,70 |
--- |
--- |
98,51 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,31 |
--- |
--- |
99,19 |
--- |
| OK0129 |
PL0000119178 |
90,05 |
90,37 |
4,19 |
4,04 |
90,21 |
4,11 |
| WS0429 |
PL0000105391 |
104,04 |
104,27 |
4,18 |
4,09 |
104,16 |
4,13 |
| PS0729 |
PL0000116760 |
101,47 |
101,65 |
4,22 |
4,16 |
101,56 |
4,19 |
| DS1029 |
PL0000111498 |
95,39 |
95,62 |
4,27 |
4,19 |
95,51 |
4,23 |
| WZ1129 |
PL0000111928 |
98,23 |
98,51 |
--- |
--- |
98,37 |
--- |
| PS0130 |
PL0000117370 |
102,06 |
102,30 |
4,35 |
4,28 |
102,18 |
4,31 |
| WZ0330 |
PL0000117198 |
98,02 |
98,23 |
--- |
--- |
98,13 |
--- |
| PS0730 |
PL0000117990 |
100,16 |
100,38 |
4,45 |
4,39 |
100,27 |
4,42 |
| WZ0930 |
PL0000118170 |
97,51 |
97,78 |
--- |
--- |
97,65 |
--- |
| DS1030 |
PL0000112736 |
87,59 |
87,83 |
4,48 |
4,41 |
87,71 |
4,45 |
| PS0131 |
PL0000118519 |
99,89 |
100,12 |
4,52 |
4,46 |
100,01 |
4,49 |
| NZ0331 |
PL0000118774 |
94,86 |
95,04 |
--- |
--- |
94,95 |
--- |
| PS0731 |
PL0000118998 |
97,03 |
97,27 |
4,67 |
4,61 |
97,15 |
4,64 |
| WZ1131 |
PL0000113213 |
96,85 |
97,30 |
--- |
--- |
97,08 |
--- |
| DS0432 |
PL0000113783 |
85,09 |
85,41 |
4,75 |
4,67 |
85,25 |
4,71 |
| DS1033 |
PL0000115291 |
106,39 |
106,63 |
4,93 |
4,89 |
106,51 |
4,91 |
| DS1034 |
PL0000116851 |
99,54 |
99,82 |
5,06 |
5,02 |
99,68 |
5,04 |
| DS1035 |
PL0000118188 |
98,67 |
98,97 |
5,18 |
5,14 |
98,82 |
5,16 |
| DS0436 |
PL0000119087 |
100,07 |
100,35 |
5,23 |
5,20 |
100,21 |
5,21 |
| IZ0836 |
PL0000117024 |
91,48 |
92,19 |
--- |
--- |
91,84 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,90 |
99,09 |
3,94 |
3,29 |
99,00 |
3,60 |
| WZ1126 |
PL0000113130 |
99,99 |
100,22 |
--- |
--- |
100,11 |
--- |
| OK0127 |
PL0000117289 |
97,95 |
98,08 |
3,78 |
3,54 |
98,02 |
3,65 |
| PS0527 |
PL0000114393 |
99,94 |
100,08 |
3,80 |
3,64 |
100,01 |
3,72 |
| DS0727 |
PL0000109427 |
98,64 |
98,78 |
3,84 |
3,70 |
98,71 |
3,77 |
| WZ1127 |
PL0000114559 |
99,79 |
100,03 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,20 |
94,32 |
3,92 |
3,84 |
94,26 |
3,88 |
| WS0428 |
PL0000107611 |
97,97 |
98,17 |
3,93 |
3,81 |
98,07 |
3,87 |
| WZ0528 |
PL0000110383 |
99,47 |
99,71 |
--- |
--- |
99,59 |
--- |
| PS0728 |
PL0000115192 |
106,73 |
106,85 |
4,01 |
3,95 |
106,79 |
3,98 |
| NZ0928 |
PL0000118600 |
98,33 |
98,70 |
--- |
--- |
98,52 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,32 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
90,14 |
90,38 |
4,14 |
4,04 |
90,26 |
4,09 |
| WS0429 |
PL0000105391 |
104,18 |
104,36 |
4,13 |
4,06 |
104,27 |
4,09 |
| PS0729 |
PL0000116760 |
101,58 |
101,73 |
4,18 |
4,13 |
101,66 |
4,15 |
| DS1029 |
PL0000111498 |
95,54 |
95,75 |
4,22 |
4,15 |
95,65 |
4,18 |
| WZ1129 |
PL0000111928 |
98,24 |
98,55 |
--- |
--- |
98,40 |
--- |
| PS0130 |
PL0000117370 |
102,14 |
102,35 |
4,33 |
4,26 |
102,25 |
4,29 |
| WZ0330 |
PL0000117198 |
98,05 |
98,26 |
--- |
--- |
98,16 |
--- |
| PS0730 |
PL0000117990 |
100,28 |
100,44 |
4,42 |
4,37 |
100,36 |
4,40 |
| WZ0930 |
PL0000118170 |
97,51 |
97,77 |
--- |
--- |
97,64 |
--- |
| DS1030 |
PL0000112736 |
87,65 |
87,86 |
4,47 |
4,41 |
87,76 |
4,43 |
| PS0131 |
PL0000118519 |
99,95 |
100,09 |
4,50 |
4,47 |
100,02 |
4,49 |
| NZ0331 |
PL0000118774 |
94,84 |
95,06 |
--- |
--- |
94,95 |
--- |
| PS0731 |
PL0000118998 |
97,08 |
97,29 |
4,66 |
4,61 |
97,19 |
4,63 |
| WZ1131 |
PL0000113213 |
96,88 |
97,37 |
--- |
--- |
97,13 |
--- |
| DS0432 |
PL0000113783 |
85,15 |
85,46 |
4,73 |
4,66 |
85,31 |
4,70 |
| DS1033 |
PL0000115291 |
106,44 |
106,70 |
4,92 |
4,88 |
106,57 |
4,90 |
| DS1034 |
PL0000116851 |
99,62 |
99,84 |
5,05 |
5,02 |
99,73 |
5,03 |
| DS1035 |
PL0000118188 |
98,72 |
98,95 |
5,17 |
5,14 |
98,84 |
5,15 |
| DS0436 |
PL0000119087 |
100,11 |
100,32 |
5,23 |
5,20 |
100,22 |
5,21 |
| IZ0836 |
PL0000117024 |
91,50 |
92,18 |
--- |
--- |
91,84 |
--- |
| 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 |
0/3 |
3 |
3,350 |
3,350 |
3,350 |
75 |
| WZ1129 |
PL0000111928 |
0/3 |
3 |
3,350 |
3,350 |
3,350 |
15 |
| WS0428 |
PL0000107611 |
3/10 |
7 |
3,600 |
3,610 |
3,609 |
225 |
| DS0726 |
PL0000108866 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
150 |
| DS1029 |
PL0000111498 |
3/10 |
7 |
3,610 |
3,610 |
3,610 |
20 |
| PS0729 |
PL0000116760 |
3/10 |
7 |
3,610 |
3,610 |
3,610 |
30 |
| DS0436 |
PL0000119087 |
3/10 |
7 |
3,610 |
3,610 |
3,610 |
70 |
| OK0129 |
PL0000119178 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
240 |
| WZ1129 |
PL0000111928 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
15 |
| WZ1131 |
PL0000113213 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
30 |
| WZ1128 |
PL0000115697 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
70 |
| TOTAL |
940 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
3/4 |
1 |
3,700 |
3,700 |
3,700 |
1 400 |
| GCZ |
G.C. Poland |
0/3 |
3 |
3,520 |
3,560 |
3,535 |
5 200 |
| TOTAL |
6 600 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
