|
««
|
July 2026 |
»»
|
| Mo |
Tu |
We |
Th |
Fr |
Sa |
Su |
|
|
|
1
|
2
|
3
|
4
|
5
|
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
|
27
|
28
|
29
|
30
|
31
|
|
|
| 2026-07-09 |
MARKET DATA |
No 131 (5410) |
| 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 |
230,00 |
231,17 |
15 |
1 245,00 |
1 391,88 |
5 |
1 475,00 |
1 623,05 |
20 |
| 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 |
99,95 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1026 |
PL0000113460 |
99,06 |
99,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,11 |
98,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,02 |
99,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,80 |
98,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,44 |
94,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
98,08 |
97,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,80 |
106,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,35 |
90,03 |
90,110 |
90,110 |
90,110 |
90,110 |
90,110 |
25 000 |
22,53 |
1 |
| WS0429 |
PL0000105391 |
104,24 |
103,88 |
103,760 |
103,760 |
103,730 |
103,730 |
103,748 |
130 000 |
136,49 |
7 |
| PS0729 |
PL0000116760 |
101,64 |
101,16 |
101,180 |
101,180 |
101,180 |
101,180 |
101,180 |
10 000 |
10,58 |
1 |
| DS1029 |
PL0000111498 |
95,59 |
95,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
102,14 |
101,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
100,20 |
99,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
87,54 |
87,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
99,75 |
99,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
96,90 |
96,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
85,01 |
84,46 |
84,460 |
84,460 |
84,460 |
84,460 |
84,460 |
25 000 |
21,21 |
2 |
| DS1033 |
PL0000115291 |
106,13 |
105,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
99,15 |
98,33 |
98,330 |
98,330 |
98,330 |
98,330 |
98,330 |
10 000 |
10,19 |
1 |
| DS1035 |
PL0000118188 |
98,20 |
97,27 |
97,270 |
97,570 |
97,270 |
97,570 |
97,420 |
20 000 |
20,20 |
2 |
| DS0436 |
PL0000119087 |
99,51 |
98,57 |
98,570 |
98,570 |
98,570 |
98,570 |
98,570 |
10 000 |
9,97 |
1 |
| WS0437 |
PL0000104857 |
96,50 |
96,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
80,09 |
83,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,03 |
97,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,43 |
91,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,09 |
100,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,83 |
99,99 |
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 |
98,32 |
98,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,11 |
99,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,29 |
98,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,99 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,52 |
97,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,85 |
95,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
97,00 |
97,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,93 |
97,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,65 |
88,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
230 000 |
231,17 |
15 |
| 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 |
78 |
3,80 |
2,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
260 |
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 |
98,98 |
99,12 |
3,86 |
3,36 |
99,05 |
3,61 |
| WZ1126 |
PL0000113130 |
100,03 |
100,18 |
--- |
--- |
100,11 |
--- |
| OK0127 |
PL0000117289 |
98,00 |
98,16 |
3,80 |
3,49 |
98,08 |
3,65 |
| PS0527 |
PL0000114393 |
99,93 |
100,08 |
3,81 |
3,64 |
100,01 |
3,72 |
| DS0727 |
PL0000109427 |
98,59 |
98,72 |
3,92 |
3,79 |
98,66 |
3,85 |
| WZ1127 |
PL0000114559 |
99,80 |
100,03 |
--- |
--- |
99,92 |
--- |
| OK0128 |
PL0000118089 |
94,09 |
94,32 |
4,04 |
3,88 |
94,21 |
3,96 |
| WS0428 |
PL0000107611 |
97,79 |
98,02 |
4,05 |
3,91 |
97,91 |
3,98 |
| WZ0528 |
PL0000110383 |
99,52 |
99,71 |
--- |
--- |
99,62 |
--- |
| PS0728 |
PL0000115192 |
106,46 |
106,68 |
4,11 |
4,01 |
106,57 |
4,06 |
| NZ0928 |
PL0000118600 |
98,30 |
98,64 |
--- |
--- |
98,47 |
--- |
| WZ1128 |
PL0000115697 |
99,06 |
99,30 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
89,98 |
90,23 |
4,24 |
4,13 |
90,11 |
4,19 |
| WS0429 |
PL0000105391 |
103,88 |
104,16 |
4,23 |
4,13 |
104,02 |
4,18 |
| PS0729 |
PL0000116760 |
101,22 |
101,43 |
4,31 |
4,23 |
101,33 |
4,27 |
| DS1029 |
PL0000111498 |
95,23 |
95,52 |
4,33 |
4,23 |
95,38 |
4,28 |
| WZ1129 |
PL0000111928 |
98,25 |
98,54 |
--- |
--- |
98,40 |
--- |
| PS0130 |
PL0000117370 |
101,68 |
102,01 |
4,46 |
4,36 |
101,85 |
4,41 |
| WZ0330 |
PL0000117198 |
97,95 |
98,24 |
--- |
--- |
98,10 |
--- |
| PS0730 |
PL0000117990 |
99,73 |
100,02 |
4,57 |
4,49 |
99,88 |
4,53 |
| WZ0930 |
PL0000118170 |
97,47 |
97,79 |
--- |
--- |
97,63 |
--- |
| DS1030 |
PL0000112736 |
87,13 |
87,46 |
4,63 |
4,53 |
87,30 |
4,58 |
| PS0131 |
PL0000118519 |
99,23 |
99,57 |
4,68 |
4,60 |
99,40 |
4,64 |
| NZ0331 |
PL0000118774 |
94,80 |
95,03 |
--- |
--- |
94,92 |
--- |
| PS0731 |
PL0000118998 |
96,38 |
96,72 |
4,82 |
4,74 |
96,55 |
4,78 |
| WZ1131 |
PL0000113213 |
96,79 |
97,34 |
--- |
--- |
97,07 |
--- |
| DS0432 |
PL0000113783 |
84,48 |
84,81 |
4,89 |
4,82 |
84,65 |
4,85 |
| DS1033 |
PL0000115291 |
105,43 |
105,76 |
5,08 |
5,03 |
105,60 |
5,05 |
| DS1034 |
PL0000116851 |
98,56 |
98,88 |
5,21 |
5,16 |
98,72 |
5,19 |
| DS1035 |
PL0000118188 |
97,48 |
97,85 |
5,34 |
5,29 |
97,67 |
5,32 |
| DS0436 |
PL0000119087 |
98,73 |
99,15 |
5,41 |
5,36 |
98,94 |
5,38 |
| IZ0836 |
PL0000117024 |
91,17 |
91,97 |
--- |
--- |
91,57 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS1026 |
PL0000113460 |
99,02 |
99,13 |
3,72 |
3,33 |
99,08 |
3,50 |
| WZ1126 |
PL0000113130 |
100,02 |
100,18 |
--- |
--- |
100,10 |
--- |
| OK0127 |
PL0000117289 |
98,07 |
98,18 |
3,66 |
3,45 |
98,13 |
3,55 |
| PS0527 |
PL0000114393 |
99,99 |
100,12 |
3,74 |
3,59 |
100,06 |
3,66 |
| DS0727 |
PL0000109427 |
98,77 |
98,93 |
3,73 |
3,57 |
98,85 |
3,65 |
| WZ1127 |
PL0000114559 |
99,78 |
100,00 |
--- |
--- |
99,89 |
--- |
| OK0128 |
PL0000118089 |
94,39 |
94,48 |
3,83 |
3,76 |
94,44 |
3,79 |
| WS0428 |
PL0000107611 |
98,02 |
98,23 |
3,91 |
3,78 |
98,13 |
3,84 |
| WZ0528 |
PL0000110383 |
99,53 |
99,72 |
--- |
--- |
99,63 |
--- |
| PS0728 |
PL0000115192 |
106,75 |
106,99 |
3,97 |
3,85 |
106,87 |
3,91 |
| NZ0928 |
PL0000118600 |
98,28 |
98,63 |
--- |
--- |
98,46 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,28 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
90,29 |
90,59 |
4,10 |
3,97 |
90,44 |
4,04 |
| WS0429 |
PL0000105391 |
104,20 |
104,54 |
4,11 |
3,98 |
104,37 |
4,05 |
| PS0729 |
PL0000116760 |
101,59 |
101,83 |
4,18 |
4,09 |
101,71 |
4,13 |
| DS1029 |
PL0000111498 |
95,55 |
95,92 |
4,22 |
4,10 |
95,74 |
4,16 |
| WZ1129 |
PL0000111928 |
98,26 |
98,50 |
--- |
--- |
98,38 |
--- |
| PS0130 |
PL0000117370 |
102,08 |
102,46 |
4,34 |
4,23 |
102,27 |
4,28 |
| WZ0330 |
PL0000117198 |
97,96 |
98,24 |
--- |
--- |
98,10 |
--- |
| PS0730 |
PL0000117990 |
100,14 |
100,56 |
4,46 |
4,34 |
100,35 |
4,40 |
| WZ0930 |
PL0000118170 |
97,49 |
97,75 |
--- |
--- |
97,62 |
--- |
| DS1030 |
PL0000112736 |
87,50 |
87,88 |
4,52 |
4,41 |
87,69 |
4,47 |
| PS0131 |
PL0000118519 |
99,72 |
100,08 |
4,56 |
4,47 |
99,90 |
4,52 |
| NZ0331 |
PL0000118774 |
94,78 |
95,02 |
--- |
--- |
94,90 |
--- |
| PS0731 |
PL0000118998 |
96,85 |
97,22 |
4,71 |
4,63 |
97,04 |
4,67 |
| WZ1131 |
PL0000113213 |
96,86 |
97,36 |
--- |
--- |
97,11 |
--- |
| DS0432 |
PL0000113783 |
84,95 |
85,31 |
4,78 |
4,70 |
85,13 |
4,74 |
| DS1033 |
PL0000115291 |
106,08 |
106,46 |
4,98 |
4,91 |
106,27 |
4,95 |
| DS1034 |
PL0000116851 |
99,11 |
99,65 |
5,13 |
5,05 |
99,38 |
5,09 |
| DS1035 |
PL0000118188 |
98,15 |
98,50 |
5,25 |
5,20 |
98,33 |
5,22 |
| DS0436 |
PL0000119087 |
99,44 |
99,98 |
5,32 |
5,25 |
99,71 |
5,28 |
| IZ0836 |
PL0000117024 |
91,31 |
92,01 |
--- |
--- |
91,66 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WS0429 |
PL0000105391 |
0/1 |
1 |
3,650 |
3,650 |
3,650 |
5 |
| DS1029 |
PL0000111498 |
0/1 |
1 |
3,660 |
3,660 |
3,660 |
55 |
| WS0429 |
PL0000105391 |
1/4 |
3 |
3,650 |
3,650 |
3,650 |
5 |
| PS0729 |
PL0000116760 |
1/8 |
7 |
3,660 |
3,660 |
3,660 |
180 |
| TOTAL |
245 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
1/4 |
3 |
4,180 |
4,180 |
4,180 |
1 000 |
| TOTAL |
1 000 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
