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| 2026-07-08 |
MARKET DATA |
No 130 (5409) |
| 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 |
250,00 |
251,52 |
16 |
8 800,00 |
8 794,65 |
22 |
9 050,00 |
9 046,17 |
38 |
| 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 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
98,98 |
99,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,00 |
98,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,95 |
100,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,62 |
98,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,17 |
94,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,88 |
97,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,51 |
106,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,05 |
90,05 |
90,050 |
90,050 |
90,030 |
90,030 |
90,038 |
65 000 |
58,53 |
5 |
| WS0429 |
PL0000105391 |
103,92 |
103,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,30 |
101,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
95,22 |
95,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
101,74 |
101,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
99,93 |
99,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
87,16 |
87,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,32 |
99,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
96,45 |
96,35 |
96,350 |
96,350 |
96,350 |
96,350 |
96,350 |
10 000 |
10,02 |
1 |
| DS0432 |
PL0000113783 |
84,50 |
84,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
105,70 |
105,43 |
105,700 |
105,700 |
105,430 |
105,560 |
105,581 |
105 000 |
115,31 |
7 |
| DS1034 |
PL0000116851 |
98,65 |
98,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
97,60 |
97,57 |
97,360 |
97,360 |
97,360 |
97,360 |
97,360 |
10 000 |
10,09 |
1 |
| DS0436 |
PL0000119087 |
98,87 |
98,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
96,26 |
97,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
79,98 |
83,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,79 |
97,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,25 |
91,80 |
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 |
100,01 |
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 |
98,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,10 |
99,26 |
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 |
94,92 |
95,00 |
94,920 |
94,920 |
94,910 |
94,910 |
94,918 |
60 000 |
57,57 |
2 |
| WZ1131 |
PL0000113213 |
96,92 |
97,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,90 |
97,30 |
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 |
250 000 |
251,52 |
16 |
| 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 |
81 |
3,80 |
2,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
263 |
4,00 |
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 |
99,12 |
3,93 |
3,27 |
99,03 |
3,59 |
| WZ1126 |
PL0000113130 |
99,98 |
100,18 |
--- |
--- |
100,08 |
--- |
| OK0127 |
PL0000117289 |
97,96 |
98,13 |
3,82 |
3,50 |
98,05 |
3,65 |
| PS0527 |
PL0000114393 |
99,91 |
100,08 |
3,84 |
3,64 |
100,00 |
3,73 |
| DS0727 |
PL0000109427 |
98,58 |
98,75 |
3,92 |
3,75 |
98,67 |
3,83 |
| WZ1127 |
PL0000114559 |
99,81 |
100,03 |
--- |
--- |
99,92 |
--- |
| OK0128 |
PL0000118089 |
94,08 |
94,25 |
4,03 |
3,91 |
94,17 |
3,96 |
| WS0428 |
PL0000107611 |
97,80 |
98,01 |
4,04 |
3,91 |
97,91 |
3,97 |
| WZ0528 |
PL0000110383 |
99,55 |
99,72 |
--- |
--- |
99,64 |
--- |
| PS0728 |
PL0000115192 |
106,44 |
106,64 |
4,14 |
4,04 |
106,54 |
4,09 |
| NZ0928 |
PL0000118600 |
98,34 |
98,66 |
--- |
--- |
98,50 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,32 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
89,84 |
90,17 |
4,29 |
4,14 |
90,01 |
4,22 |
| WS0429 |
PL0000105391 |
103,79 |
104,04 |
4,27 |
4,18 |
103,92 |
4,22 |
| PS0729 |
PL0000116760 |
101,16 |
101,40 |
4,33 |
4,24 |
101,28 |
4,29 |
| DS1029 |
PL0000111498 |
95,07 |
95,44 |
4,38 |
4,26 |
95,26 |
4,32 |
| WZ1129 |
PL0000111928 |
98,29 |
98,56 |
--- |
--- |
98,43 |
--- |
| PS0130 |
PL0000117370 |
101,61 |
101,89 |
4,49 |
4,40 |
101,75 |
4,44 |
| WZ0330 |
PL0000117198 |
98,09 |
98,27 |
--- |
--- |
98,18 |
--- |
| PS0730 |
PL0000117990 |
99,66 |
99,92 |
4,59 |
4,52 |
99,79 |
4,55 |
| WZ0930 |
PL0000118170 |
97,56 |
97,80 |
--- |
--- |
97,68 |
--- |
| DS1030 |
PL0000112736 |
87,04 |
87,34 |
4,64 |
4,56 |
87,19 |
4,60 |
| PS0131 |
PL0000118519 |
99,24 |
99,58 |
4,68 |
4,60 |
99,41 |
4,64 |
| NZ0331 |
PL0000118774 |
94,87 |
95,07 |
--- |
--- |
94,97 |
--- |
| PS0731 |
PL0000118998 |
96,33 |
96,67 |
4,83 |
4,75 |
96,50 |
4,79 |
| WZ1131 |
PL0000113213 |
96,88 |
97,38 |
--- |
--- |
97,13 |
--- |
| DS0432 |
PL0000113783 |
84,47 |
84,73 |
4,89 |
4,83 |
84,60 |
4,86 |
| DS1033 |
PL0000115291 |
105,53 |
105,73 |
5,07 |
5,03 |
105,63 |
5,05 |
| DS1034 |
PL0000116851 |
98,53 |
98,88 |
5,22 |
5,16 |
98,71 |
5,19 |
| DS1035 |
PL0000118188 |
97,48 |
97,84 |
5,34 |
5,29 |
97,66 |
5,32 |
| DS0436 |
PL0000119087 |
98,78 |
99,12 |
5,41 |
5,36 |
98,95 |
5,38 |
| IZ0836 |
PL0000117024 |
91,15 |
91,96 |
--- |
--- |
91,56 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
98,95 |
99,12 |
3,86 |
3,27 |
99,04 |
3,55 |
| WZ1126 |
PL0000113130 |
99,98 |
100,21 |
--- |
--- |
100,10 |
--- |
| OK0127 |
PL0000117289 |
97,97 |
98,16 |
3,80 |
3,44 |
98,07 |
3,61 |
| PS0527 |
PL0000114393 |
99,93 |
100,08 |
3,81 |
3,64 |
100,01 |
3,72 |
| DS0727 |
PL0000109427 |
98,60 |
98,78 |
3,90 |
3,71 |
98,69 |
3,81 |
| WZ1127 |
PL0000114559 |
99,81 |
100,04 |
--- |
--- |
99,93 |
--- |
| OK0128 |
PL0000118089 |
94,12 |
94,28 |
4,00 |
3,89 |
94,20 |
3,94 |
| WS0428 |
PL0000107611 |
97,79 |
97,97 |
4,04 |
3,93 |
97,88 |
3,99 |
| WZ0528 |
PL0000110383 |
99,50 |
99,71 |
--- |
--- |
99,61 |
--- |
| PS0728 |
PL0000115192 |
106,46 |
106,68 |
4,13 |
4,02 |
106,57 |
4,07 |
| NZ0928 |
PL0000118600 |
98,32 |
98,63 |
--- |
--- |
98,48 |
--- |
| WZ1128 |
PL0000115697 |
99,05 |
99,30 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
89,97 |
90,19 |
4,24 |
4,14 |
90,08 |
4,19 |
| WS0429 |
PL0000105391 |
103,81 |
104,09 |
4,26 |
4,16 |
103,95 |
4,21 |
| PS0729 |
PL0000116760 |
101,20 |
101,43 |
4,32 |
4,23 |
101,32 |
4,27 |
| DS1029 |
PL0000111498 |
95,14 |
95,44 |
4,36 |
4,26 |
95,29 |
4,31 |
| WZ1129 |
PL0000111928 |
98,25 |
98,55 |
--- |
--- |
98,40 |
--- |
| PS0130 |
PL0000117370 |
101,66 |
101,94 |
4,47 |
4,39 |
101,80 |
4,43 |
| WZ0330 |
PL0000117198 |
97,94 |
98,24 |
--- |
--- |
98,09 |
--- |
| PS0730 |
PL0000117990 |
99,64 |
100,01 |
4,60 |
4,49 |
99,83 |
4,54 |
| WZ0930 |
PL0000118170 |
97,48 |
97,80 |
--- |
--- |
97,64 |
--- |
| DS1030 |
PL0000112736 |
87,03 |
87,35 |
4,65 |
4,56 |
87,19 |
4,60 |
| PS0131 |
PL0000118519 |
99,23 |
99,52 |
4,68 |
4,61 |
99,38 |
4,65 |
| NZ0331 |
PL0000118774 |
94,82 |
95,02 |
--- |
--- |
94,92 |
--- |
| PS0731 |
PL0000118998 |
96,31 |
96,63 |
4,84 |
4,76 |
96,47 |
4,80 |
| WZ1131 |
PL0000113213 |
96,79 |
97,34 |
--- |
--- |
97,07 |
--- |
| DS0432 |
PL0000113783 |
84,40 |
84,64 |
4,90 |
4,85 |
84,52 |
4,88 |
| DS1033 |
PL0000115291 |
105,35 |
105,67 |
5,09 |
5,04 |
105,51 |
5,07 |
| DS1034 |
PL0000116851 |
98,43 |
98,83 |
5,23 |
5,17 |
98,63 |
5,20 |
| DS1035 |
PL0000118188 |
97,43 |
97,62 |
5,35 |
5,32 |
97,53 |
5,34 |
| DS0436 |
PL0000119087 |
98,72 |
99,11 |
5,41 |
5,36 |
98,92 |
5,39 |
| IZ0836 |
PL0000117024 |
91,17 |
91,89 |
--- |
--- |
91,53 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| PS0729 |
PL0000116760 |
1/2 |
1 |
3,650 |
3,650 |
3,650 |
135 |
| WS0429 |
PL0000105391 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
15 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
300 |
| PS0730 |
PL0000117990 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
50 |
| OK0128 |
PL0000118089 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
5 |
| WZ0528 |
PL0000110383 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
95 |
| TOTAL |
600 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
1/2 |
1 |
3,830 |
3,830 |
3,830 |
2 000 |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,830 |
3,830 |
3,830 |
4 200 |
| GCZ |
G.C. Poland |
2/5 |
3 |
3,900 |
3,900 |
3,900 |
2 000 |
| TOTAL |
8 200 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
