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| 2026-07-06 |
MARKET DATA |
No 128 (5407) |
| 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 |
430,00 |
425,78 |
19 |
7 860,00 |
7 907,89 |
14 |
8 290,00 |
8 333,68 |
33 |
| 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 |
99,94 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,95 |
99,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,00 |
98,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,95 |
100,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,67 |
98,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,22 |
94,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,98 |
98,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,75 |
106,74 |
106,750 |
106,750 |
106,750 |
106,750 |
106,750 |
35 000 |
39,87 |
2 |
| OK0129 |
PL0000119178 |
90,21 |
90,28 |
90,210 |
90,210 |
90,200 |
90,200 |
90,205 |
120 000 |
108,25 |
4 |
| WS0429 |
PL0000105391 |
104,19 |
104,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,59 |
101,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
95,59 |
95,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
102,15 |
102,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
100,30 |
100,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
87,66 |
87,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,98 |
99,96 |
99,960 |
99,960 |
99,960 |
99,960 |
99,960 |
15 000 |
15,30 |
1 |
| PS0731 |
PL0000118998 |
97,12 |
97,10 |
97,110 |
97,110 |
97,070 |
97,100 |
97,098 |
260 000 |
262,37 |
12 |
| DS0432 |
PL0000113783 |
85,18 |
85,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,47 |
106,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
99,65 |
99,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
98,76 |
98,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0436 |
PL0000119087 |
100,15 |
100,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
97,01 |
98,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
82,07 |
85,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,04 |
97,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,55 |
92,05 |
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 |
99,86 |
100,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,50 |
99,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,38 |
98,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,10 |
99,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,35 |
98,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
98,12 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,60 |
97,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,93 |
95,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,92 |
97,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,90 |
97,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,70 |
88,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
430 000 |
425,78 |
19 |
| 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 |
83 |
3,80 |
2,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
265 |
3,92 |
3,10 |
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 |
98,93 |
99,13 |
3,87 |
3,19 |
99,03 |
3,53 |
| WZ1126 |
PL0000113130 |
99,99 |
100,22 |
--- |
--- |
100,11 |
--- |
| OK0127 |
PL0000117289 |
97,98 |
98,15 |
3,74 |
3,42 |
98,07 |
3,57 |
| PS0527 |
PL0000114393 |
99,93 |
100,09 |
3,82 |
3,63 |
100,01 |
3,72 |
| DS0727 |
PL0000109427 |
98,65 |
98,78 |
3,84 |
3,71 |
98,72 |
3,77 |
| WZ1127 |
PL0000114559 |
99,79 |
100,04 |
--- |
--- |
99,92 |
--- |
| OK0128 |
PL0000118089 |
94,18 |
94,32 |
3,94 |
3,84 |
94,25 |
3,89 |
| WS0428 |
PL0000107611 |
97,97 |
98,22 |
3,93 |
3,78 |
98,10 |
3,85 |
| WZ0528 |
PL0000110383 |
99,46 |
99,71 |
--- |
--- |
99,59 |
--- |
| PS0728 |
PL0000115192 |
106,73 |
106,90 |
4,00 |
3,92 |
106,82 |
3,96 |
| NZ0928 |
PL0000118600 |
98,32 |
98,70 |
--- |
--- |
98,51 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,32 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
90,08 |
90,38 |
4,18 |
4,04 |
90,23 |
4,11 |
| WS0429 |
PL0000105391 |
104,17 |
104,36 |
4,13 |
4,06 |
104,27 |
4,09 |
| PS0729 |
PL0000116760 |
101,58 |
101,76 |
4,18 |
4,12 |
101,67 |
4,15 |
| DS1029 |
PL0000111498 |
95,53 |
95,78 |
4,22 |
4,14 |
95,66 |
4,18 |
| WZ1129 |
PL0000111928 |
98,24 |
98,54 |
--- |
--- |
98,39 |
--- |
| PS0130 |
PL0000117370 |
102,14 |
102,38 |
4,33 |
4,25 |
102,26 |
4,29 |
| WZ0330 |
PL0000117198 |
98,05 |
98,26 |
--- |
--- |
98,16 |
--- |
| PS0730 |
PL0000117990 |
100,28 |
100,47 |
4,42 |
4,37 |
100,38 |
4,39 |
| WZ0930 |
PL0000118170 |
97,52 |
97,80 |
--- |
--- |
97,66 |
--- |
| DS1030 |
PL0000112736 |
87,64 |
87,92 |
4,47 |
4,39 |
87,78 |
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 |
97,39 |
4,66 |
4,59 |
97,24 |
4,62 |
| WZ1131 |
PL0000113213 |
96,87 |
97,36 |
--- |
--- |
97,12 |
--- |
| DS0432 |
PL0000113783 |
85,17 |
85,45 |
4,73 |
4,67 |
85,31 |
4,70 |
| DS1033 |
PL0000115291 |
106,41 |
106,77 |
4,92 |
4,87 |
106,59 |
4,90 |
| DS1034 |
PL0000116851 |
99,61 |
99,87 |
5,05 |
5,01 |
99,74 |
5,03 |
| DS1035 |
PL0000118188 |
98,62 |
98,97 |
5,18 |
5,14 |
98,80 |
5,16 |
| DS0436 |
PL0000119087 |
100,05 |
100,31 |
5,24 |
5,20 |
100,18 |
5,22 |
| IZ0836 |
PL0000117024 |
91,43 |
92,25 |
--- |
--- |
91,84 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,93 |
99,09 |
3,87 |
3,32 |
99,01 |
3,60 |
| WZ1126 |
PL0000113130 |
99,98 |
100,18 |
--- |
--- |
100,08 |
--- |
| OK0127 |
PL0000117289 |
97,98 |
98,14 |
3,74 |
3,44 |
98,06 |
3,59 |
| PS0527 |
PL0000114393 |
99,93 |
100,11 |
3,82 |
3,60 |
100,02 |
3,71 |
| DS0727 |
PL0000109427 |
98,65 |
98,79 |
3,84 |
3,70 |
98,72 |
3,77 |
| WZ1127 |
PL0000114559 |
99,82 |
100,03 |
--- |
--- |
99,93 |
--- |
| OK0128 |
PL0000118089 |
94,18 |
94,31 |
3,94 |
3,85 |
94,25 |
3,89 |
| WS0428 |
PL0000107611 |
97,94 |
98,10 |
3,95 |
3,85 |
98,02 |
3,90 |
| WZ0528 |
PL0000110383 |
99,48 |
99,71 |
--- |
--- |
99,60 |
--- |
| PS0728 |
PL0000115192 |
106,65 |
106,76 |
4,04 |
3,99 |
106,71 |
4,01 |
| NZ0928 |
PL0000118600 |
98,33 |
98,70 |
--- |
--- |
98,52 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,32 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
90,16 |
90,30 |
4,14 |
4,08 |
90,23 |
4,11 |
| WS0429 |
PL0000105391 |
104,12 |
104,32 |
4,15 |
4,07 |
104,22 |
4,11 |
| PS0729 |
PL0000116760 |
101,52 |
101,67 |
4,20 |
4,15 |
101,60 |
4,17 |
| DS1029 |
PL0000111498 |
95,52 |
95,68 |
4,23 |
4,17 |
95,60 |
4,20 |
| WZ1129 |
PL0000111928 |
98,29 |
98,55 |
--- |
--- |
98,42 |
--- |
| PS0130 |
PL0000117370 |
102,08 |
102,26 |
4,34 |
4,29 |
102,17 |
4,32 |
| WZ0330 |
PL0000117198 |
98,07 |
98,26 |
--- |
--- |
98,17 |
--- |
| PS0730 |
PL0000117990 |
100,19 |
100,33 |
4,44 |
4,40 |
100,26 |
4,42 |
| WZ0930 |
PL0000118170 |
97,56 |
97,80 |
--- |
--- |
97,68 |
--- |
| DS1030 |
PL0000112736 |
87,57 |
87,79 |
4,49 |
4,43 |
87,68 |
4,46 |
| PS0131 |
PL0000118519 |
99,87 |
100,02 |
4,52 |
4,49 |
99,95 |
4,50 |
| NZ0331 |
PL0000118774 |
94,88 |
95,03 |
--- |
--- |
94,96 |
--- |
| PS0731 |
PL0000118998 |
97,00 |
97,12 |
4,68 |
4,65 |
97,06 |
4,66 |
| WZ1131 |
PL0000113213 |
96,88 |
97,36 |
--- |
--- |
97,12 |
--- |
| DS0432 |
PL0000113783 |
85,08 |
85,26 |
4,75 |
4,71 |
85,17 |
4,73 |
| DS1033 |
PL0000115291 |
106,31 |
106,51 |
4,94 |
4,91 |
106,41 |
4,92 |
| DS1034 |
PL0000116851 |
99,47 |
99,68 |
5,07 |
5,04 |
99,58 |
5,06 |
| DS1035 |
PL0000118188 |
98,56 |
98,75 |
5,19 |
5,17 |
98,66 |
5,18 |
| DS0436 |
PL0000119087 |
99,94 |
100,15 |
5,25 |
5,22 |
100,05 |
5,24 |
| IZ0836 |
PL0000117024 |
91,36 |
92,15 |
--- |
--- |
91,76 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| OK0129 |
PL0000119178 |
1/2 |
1 |
3,500 |
3,500 |
3,500 |
15 |
| DS1034 |
PL0000116851 |
0/7 |
7 |
3,600 |
3,600 |
3,600 |
25 |
| WS0429 |
PL0000105391 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
80 |
| WZ0528 |
PL0000110383 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
140 |
| TOTAL |
260 |
| 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 |
3,730 |
3,760 |
3,756 |
4 600 |
| GCZ |
G.C. Poland |
0/7 |
7 |
3,800 |
3,800 |
3,800 |
3 000 |
| TOTAL |
7 600 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
