|
««
|
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
|
|
|
| 2026-07-10 |
MARKET DATA |
No 132 (5411) |
| 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 |
315,00 |
325,51 |
19 |
30,00 |
30,23 |
2 |
345,00 |
355,74 |
21 |
| 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 |
99,96 |
100,00 |
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 |
98,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,02 |
100,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,82 |
98,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,45 |
94,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
98,15 |
98,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
106,88 |
106,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,50 |
90,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
104,40 |
104,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
101,80 |
101,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
95,75 |
95,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
102,29 |
102,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
100,38 |
100,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
87,80 |
87,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
100,00 |
99,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
97,20 |
97,06 |
97,190 |
97,210 |
97,190 |
97,210 |
97,203 |
150 000 |
151,62 |
5 |
| DS0432 |
PL0000113783 |
85,24 |
85,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
106,43 |
106,25 |
106,390 |
106,390 |
106,370 |
106,370 |
106,374 |
70 000 |
77,48 |
4 |
| DS1034 |
PL0000116851 |
99,50 |
99,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
98,50 |
98,36 |
98,460 |
98,460 |
98,300 |
98,300 |
98,377 |
55 000 |
56,08 |
6 |
| DS0436 |
PL0000119087 |
99,79 |
99,66 |
99,660 |
99,660 |
99,660 |
99,660 |
99,660 |
40 000 |
40,32 |
4 |
| WS0437 |
PL0000104857 |
96,80 |
98,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
80,25 |
86,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
97,02 |
97,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
91,45 |
91,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,05 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,85 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,55 |
99,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,30 |
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 |
97,98 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,55 |
97,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,88 |
94,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,89 |
97,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,75 |
97,40 |
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 |
315 000 |
325,51 |
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 |
77 |
3,80 |
2,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
259 |
3,90 |
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 |
99,02 |
99,16 |
3,75 |
3,25 |
99,09 |
3,50 |
| WZ1126 |
PL0000113130 |
100,02 |
100,22 |
--- |
--- |
100,12 |
--- |
| OK0127 |
PL0000117289 |
98,07 |
98,25 |
3,68 |
3,33 |
98,16 |
3,51 |
| PS0527 |
PL0000114393 |
99,99 |
100,13 |
3,74 |
3,58 |
100,06 |
3,66 |
| DS0727 |
PL0000109427 |
98,80 |
99,00 |
3,71 |
3,50 |
98,90 |
3,61 |
| WZ1127 |
PL0000114559 |
99,78 |
100,02 |
--- |
--- |
99,90 |
--- |
| OK0128 |
PL0000118089 |
94,42 |
94,63 |
3,81 |
3,66 |
94,53 |
3,73 |
| WS0428 |
PL0000107611 |
98,13 |
98,35 |
3,85 |
3,71 |
98,24 |
3,78 |
| WZ0528 |
PL0000110383 |
99,52 |
99,72 |
--- |
--- |
99,62 |
--- |
| PS0728 |
PL0000115192 |
106,84 |
107,05 |
3,92 |
3,82 |
106,95 |
3,87 |
| NZ0928 |
PL0000118600 |
98,28 |
98,65 |
--- |
--- |
98,47 |
--- |
| WZ1128 |
PL0000115697 |
99,05 |
99,30 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
90,40 |
90,67 |
4,06 |
3,94 |
90,54 |
3,99 |
| WS0429 |
PL0000105391 |
104,37 |
104,60 |
4,05 |
3,96 |
104,49 |
4,00 |
| PS0729 |
PL0000116760 |
101,74 |
101,98 |
4,12 |
4,04 |
101,86 |
4,08 |
| DS1029 |
PL0000111498 |
95,72 |
96,00 |
4,16 |
4,07 |
95,86 |
4,12 |
| WZ1129 |
PL0000111928 |
98,26 |
98,54 |
--- |
--- |
98,40 |
--- |
| PS0130 |
PL0000117370 |
102,25 |
102,52 |
4,29 |
4,21 |
102,39 |
4,25 |
| WZ0330 |
PL0000117198 |
97,94 |
98,24 |
--- |
--- |
98,09 |
--- |
| PS0730 |
PL0000117990 |
100,34 |
100,62 |
4,40 |
4,33 |
100,48 |
4,36 |
| WZ0930 |
PL0000118170 |
97,48 |
97,76 |
--- |
--- |
97,62 |
--- |
| DS1030 |
PL0000112736 |
87,76 |
88,08 |
4,45 |
4,36 |
87,92 |
4,40 |
| PS0131 |
PL0000118519 |
99,97 |
100,27 |
4,50 |
4,42 |
100,12 |
4,46 |
| NZ0331 |
PL0000118774 |
94,81 |
95,02 |
--- |
--- |
94,92 |
--- |
| PS0731 |
PL0000118998 |
97,08 |
97,29 |
4,66 |
4,61 |
97,19 |
4,64 |
| WZ1131 |
PL0000113213 |
96,81 |
97,36 |
--- |
--- |
97,09 |
--- |
| DS0432 |
PL0000113783 |
85,19 |
85,52 |
4,73 |
4,66 |
85,36 |
4,69 |
| DS1033 |
PL0000115291 |
106,39 |
106,77 |
4,93 |
4,87 |
106,58 |
4,90 |
| DS1034 |
PL0000116851 |
99,43 |
99,94 |
5,08 |
5,00 |
99,69 |
5,04 |
| DS1035 |
PL0000118188 |
98,36 |
98,75 |
5,22 |
5,17 |
98,56 |
5,19 |
| DS0436 |
PL0000119087 |
99,75 |
100,23 |
5,28 |
5,21 |
99,99 |
5,24 |
| IZ0836 |
PL0000117024 |
91,39 |
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 |
99,01 |
99,11 |
3,79 |
3,43 |
99,06 |
3,61 |
| WZ1126 |
PL0000113130 |
100,00 |
100,23 |
--- |
--- |
100,12 |
--- |
| OK0127 |
PL0000117289 |
98,08 |
98,22 |
3,66 |
3,39 |
98,15 |
3,53 |
| PS0527 |
PL0000114393 |
99,96 |
100,12 |
3,78 |
3,59 |
100,04 |
3,68 |
| DS0727 |
PL0000109427 |
98,75 |
98,94 |
3,76 |
3,56 |
98,85 |
3,66 |
| WZ1127 |
PL0000114559 |
99,81 |
100,01 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,33 |
94,52 |
3,88 |
3,74 |
94,43 |
3,81 |
| WS0428 |
PL0000107611 |
98,06 |
98,23 |
3,89 |
3,79 |
98,15 |
3,83 |
| WZ0528 |
PL0000110383 |
99,53 |
99,72 |
--- |
--- |
99,63 |
--- |
| PS0728 |
PL0000115192 |
106,68 |
106,85 |
4,00 |
3,92 |
106,77 |
3,96 |
| NZ0928 |
PL0000118600 |
98,28 |
98,63 |
--- |
--- |
98,46 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,28 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
90,26 |
90,50 |
4,12 |
4,01 |
90,38 |
4,07 |
| WS0429 |
PL0000105391 |
104,18 |
104,37 |
4,12 |
4,05 |
104,28 |
4,08 |
| PS0729 |
PL0000116760 |
101,54 |
101,69 |
4,19 |
4,14 |
101,62 |
4,16 |
| DS1029 |
PL0000111498 |
95,54 |
95,75 |
4,23 |
4,15 |
95,65 |
4,19 |
| WZ1129 |
PL0000111928 |
98,26 |
98,50 |
--- |
--- |
98,38 |
--- |
| PS0130 |
PL0000117370 |
102,08 |
102,29 |
4,34 |
4,28 |
102,19 |
4,31 |
| WZ0330 |
PL0000117198 |
97,96 |
98,24 |
--- |
--- |
98,10 |
--- |
| PS0730 |
PL0000117990 |
100,16 |
100,35 |
4,45 |
4,40 |
100,26 |
4,42 |
| WZ0930 |
PL0000118170 |
97,51 |
97,75 |
--- |
--- |
97,63 |
--- |
| DS1030 |
PL0000112736 |
87,63 |
87,79 |
4,48 |
4,44 |
87,71 |
4,46 |
| PS0131 |
PL0000118519 |
99,74 |
99,93 |
4,56 |
4,51 |
99,84 |
4,53 |
| NZ0331 |
PL0000118774 |
94,80 |
94,99 |
--- |
--- |
94,90 |
--- |
| PS0731 |
PL0000118998 |
96,90 |
97,10 |
4,70 |
4,66 |
97,00 |
4,68 |
| WZ1131 |
PL0000113213 |
96,87 |
97,36 |
--- |
--- |
97,12 |
--- |
| DS0432 |
PL0000113783 |
84,98 |
85,25 |
4,78 |
4,72 |
85,12 |
4,75 |
| DS1033 |
PL0000115291 |
106,03 |
106,28 |
4,98 |
4,94 |
106,16 |
4,96 |
| DS1034 |
PL0000116851 |
99,18 |
99,39 |
5,12 |
5,08 |
99,29 |
5,10 |
| DS1035 |
PL0000118188 |
98,15 |
98,38 |
5,25 |
5,22 |
98,27 |
5,23 |
| DS0436 |
PL0000119087 |
99,48 |
99,74 |
5,31 |
5,28 |
99,61 |
5,29 |
| IZ0836 |
PL0000117024 |
91,34 |
92,09 |
--- |
--- |
91,72 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS1033 |
PL0000115291 |
0/3 |
3 |
3,700 |
3,700 |
3,700 |
5 |
| WS0428 |
PL0000107611 |
3/10 |
7 |
3,660 |
3,660 |
3,660 |
25 |
| TOTAL |
30 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
