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| 2026-07-07 |
MARKET DATA |
No 129 (5408) |
| 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 |
705,00 |
699,72 |
32 |
7 125,00 |
7 162,15 |
11 |
7 830,00 |
7 861,87 |
43 |
| 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 |
99,98 |
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 |
97,99 |
98,11 |
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 |
98,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,20 |
94,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,95 |
98,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,69 |
106,69 |
106,660 |
106,660 |
106,660 |
106,660 |
106,660 |
50 000 |
56,92 |
1 |
| OK0129 |
PL0000119178 |
90,16 |
90,16 |
90,160 |
90,160 |
90,160 |
90,160 |
90,160 |
100 000 |
90,16 |
2 |
| WS0429 |
PL0000105391 |
104,04 |
104,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,52 |
101,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
95,45 |
95,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
101,99 |
102,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
100,11 |
100,17 |
100,090 |
100,090 |
100,090 |
100,090 |
100,090 |
30 000 |
31,32 |
1 |
| DS1030 |
PL0000112736 |
87,49 |
87,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,76 |
99,75 |
99,670 |
99,670 |
99,670 |
99,670 |
99,670 |
15 000 |
15,26 |
1 |
| PS0731 |
PL0000118998 |
96,96 |
96,85 |
96,860 |
96,860 |
96,820 |
96,820 |
96,846 |
155 000 |
156,04 |
8 |
| DS0432 |
PL0000113783 |
85,05 |
84,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,22 |
106,06 |
106,120 |
106,120 |
106,120 |
106,120 |
106,120 |
10 000 |
11,03 |
1 |
| DS1034 |
PL0000116851 |
99,31 |
99,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
98,41 |
98,22 |
98,400 |
98,400 |
98,390 |
98,390 |
98,397 |
30 000 |
30,58 |
3 |
| DS0436 |
PL0000119087 |
99,78 |
99,47 |
99,450 |
99,450 |
99,420 |
99,420 |
99,425 |
135 000 |
135,68 |
8 |
| WS0437 |
PL0000104857 |
97,00 |
98,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
82,02 |
85,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,97 |
97,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,45 |
92,02 |
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 |
99,60 |
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 |
99,22 |
99,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,32 |
98,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
98,13 |
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 |
94,94 |
94,94 |
94,940 |
94,940 |
94,940 |
94,940 |
94,940 |
180 000 |
172,74 |
7 |
| WZ1131 |
PL0000113213 |
96,92 |
97,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,90 |
97,40 |
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 |
705 000 |
699,72 |
32 |
| 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 |
82 |
3,80 |
2,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
264 |
4,00 |
3,05 |
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 |
3,90 |
3,21 |
99,03 |
3,56 |
| WZ1126 |
PL0000113130 |
99,99 |
100,22 |
--- |
--- |
100,11 |
--- |
| OK0127 |
PL0000117289 |
97,98 |
98,16 |
3,76 |
3,42 |
98,07 |
3,59 |
| PS0527 |
PL0000114393 |
99,93 |
100,10 |
3,82 |
3,62 |
100,02 |
3,71 |
| DS0727 |
PL0000109427 |
98,65 |
98,82 |
3,84 |
3,67 |
98,74 |
3,75 |
| WZ1127 |
PL0000114559 |
99,81 |
100,03 |
--- |
--- |
99,92 |
--- |
| OK0128 |
PL0000118089 |
94,15 |
94,32 |
3,97 |
3,85 |
94,24 |
3,91 |
| WS0428 |
PL0000107611 |
97,94 |
98,12 |
3,95 |
3,84 |
98,03 |
3,90 |
| WZ0528 |
PL0000110383 |
99,48 |
99,71 |
--- |
--- |
99,60 |
--- |
| PS0728 |
PL0000115192 |
106,65 |
106,76 |
4,04 |
3,98 |
106,71 |
4,01 |
| NZ0928 |
PL0000118600 |
98,34 |
98,69 |
--- |
--- |
98,52 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,32 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
90,13 |
90,38 |
4,16 |
4,05 |
90,26 |
4,10 |
| WS0429 |
PL0000105391 |
104,03 |
104,33 |
4,18 |
4,07 |
104,18 |
4,12 |
| PS0729 |
PL0000116760 |
101,40 |
101,66 |
4,24 |
4,15 |
101,53 |
4,20 |
| DS1029 |
PL0000111498 |
95,37 |
95,69 |
4,28 |
4,17 |
95,53 |
4,22 |
| WZ1129 |
PL0000111928 |
98,29 |
98,55 |
--- |
--- |
98,42 |
--- |
| PS0130 |
PL0000117370 |
101,97 |
102,29 |
4,38 |
4,28 |
102,13 |
4,33 |
| WZ0330 |
PL0000117198 |
98,06 |
98,26 |
--- |
--- |
98,16 |
--- |
| PS0730 |
PL0000117990 |
100,07 |
100,35 |
4,48 |
4,40 |
100,21 |
4,44 |
| WZ0930 |
PL0000118170 |
97,56 |
97,81 |
--- |
--- |
97,69 |
--- |
| DS1030 |
PL0000112736 |
87,47 |
87,78 |
4,52 |
4,43 |
87,63 |
4,47 |
| PS0131 |
PL0000118519 |
99,70 |
100,01 |
4,57 |
4,49 |
99,86 |
4,53 |
| NZ0331 |
PL0000118774 |
94,86 |
95,05 |
--- |
--- |
94,96 |
--- |
| PS0731 |
PL0000118998 |
96,94 |
97,18 |
4,69 |
4,64 |
97,06 |
4,66 |
| WZ1131 |
PL0000113213 |
96,88 |
97,36 |
--- |
--- |
97,12 |
--- |
| DS0432 |
PL0000113783 |
84,97 |
85,21 |
4,77 |
4,72 |
85,09 |
4,75 |
| DS1033 |
PL0000115291 |
106,18 |
106,52 |
4,96 |
4,91 |
106,35 |
4,93 |
| DS1034 |
PL0000116851 |
99,26 |
99,71 |
5,10 |
5,04 |
99,49 |
5,07 |
| DS1035 |
PL0000118188 |
98,37 |
98,77 |
5,22 |
5,16 |
98,57 |
5,19 |
| DS0436 |
PL0000119087 |
99,73 |
100,17 |
5,28 |
5,22 |
99,95 |
5,25 |
| IZ0836 |
PL0000117024 |
91,38 |
92,13 |
--- |
--- |
91,76 |
--- |
| 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 |
3,90 |
3,35 |
99,01 |
3,63 |
| WZ1126 |
PL0000113130 |
99,98 |
100,18 |
--- |
--- |
100,08 |
--- |
| OK0127 |
PL0000117289 |
97,98 |
98,13 |
3,76 |
3,48 |
98,06 |
3,61 |
| PS0527 |
PL0000114393 |
99,93 |
100,09 |
3,82 |
3,63 |
100,01 |
3,72 |
| DS0727 |
PL0000109427 |
98,64 |
98,77 |
3,85 |
3,72 |
98,71 |
3,78 |
| WZ1127 |
PL0000114559 |
99,82 |
100,03 |
--- |
--- |
99,93 |
--- |
| OK0128 |
PL0000118089 |
94,16 |
94,30 |
3,96 |
3,86 |
94,23 |
3,91 |
| WS0428 |
PL0000107611 |
97,94 |
98,06 |
3,95 |
3,88 |
98,00 |
3,91 |
| WZ0528 |
PL0000110383 |
99,55 |
99,73 |
--- |
--- |
99,64 |
--- |
| PS0728 |
PL0000115192 |
106,60 |
106,72 |
4,06 |
4,00 |
106,66 |
4,03 |
| NZ0928 |
PL0000118600 |
98,34 |
98,69 |
--- |
--- |
98,52 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,33 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
90,08 |
90,32 |
4,18 |
4,07 |
90,20 |
4,13 |
| WS0429 |
PL0000105391 |
103,99 |
104,19 |
4,20 |
4,12 |
104,09 |
4,16 |
| PS0729 |
PL0000116760 |
101,39 |
101,54 |
4,25 |
4,20 |
101,47 |
4,22 |
| DS1029 |
PL0000111498 |
95,40 |
95,54 |
4,27 |
4,22 |
95,47 |
4,24 |
| WZ1129 |
PL0000111928 |
98,28 |
98,56 |
--- |
--- |
98,42 |
--- |
| PS0130 |
PL0000117370 |
101,90 |
102,10 |
4,40 |
4,34 |
102,00 |
4,37 |
| WZ0330 |
PL0000117198 |
98,09 |
98,27 |
--- |
--- |
98,18 |
--- |
| PS0730 |
PL0000117990 |
100,01 |
100,20 |
4,49 |
4,44 |
100,11 |
4,47 |
| WZ0930 |
PL0000118170 |
97,57 |
97,80 |
--- |
--- |
97,69 |
--- |
| DS1030 |
PL0000112736 |
87,35 |
87,54 |
4,55 |
4,50 |
87,45 |
4,53 |
| PS0131 |
PL0000118519 |
99,60 |
99,78 |
4,59 |
4,55 |
99,69 |
4,57 |
| NZ0331 |
PL0000118774 |
94,87 |
95,06 |
--- |
--- |
94,97 |
--- |
| PS0731 |
PL0000118998 |
96,71 |
96,89 |
4,75 |
4,70 |
96,80 |
4,72 |
| WZ1131 |
PL0000113213 |
96,88 |
97,38 |
--- |
--- |
97,13 |
--- |
| DS0432 |
PL0000113783 |
84,76 |
85,04 |
4,82 |
4,76 |
84,90 |
4,79 |
| DS1033 |
PL0000115291 |
105,90 |
106,12 |
5,01 |
4,97 |
106,01 |
4,99 |
| DS1034 |
PL0000116851 |
99,07 |
99,24 |
5,13 |
5,11 |
99,16 |
5,12 |
| DS1035 |
PL0000118188 |
98,12 |
98,32 |
5,25 |
5,23 |
98,22 |
5,24 |
| DS0436 |
PL0000119087 |
99,46 |
99,67 |
5,31 |
5,29 |
99,57 |
5,30 |
| IZ0836 |
PL0000117024 |
91,38 |
92,09 |
--- |
--- |
91,74 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| PS0730 |
PL0000117990 |
0/1 |
1 |
3,500 |
3,500 |
3,500 |
45 |
| WZ1128 |
PL0000115697 |
1/2 |
1 |
3,650 |
3,650 |
3,650 |
35 |
| PS0730 |
PL0000117990 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
45 |
| TOTAL |
125 |
| 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 |
3,750 |
3,750 |
3,750 |
2 000 |
| GCZ |
G.C. Poland |
1/2 |
1 |
3,750 |
3,750 |
3,750 |
1 000 |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,770 |
3,770 |
3,770 |
4 000 |
| TOTAL |
7 000 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
