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| 2026-09-01 |
MARKET DATA |
No 169 (5448) |
| 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 |
425,00 |
415,22 |
31 |
16 332,00 |
16 015,23 |
39 |
16 757,00 |
16 430,45 |
70 |
| 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) |
| PS1026 |
PL0000113460 |
99,51 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,63 |
98,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,05 |
100,05 |
100,050 |
100,050 |
100,050 |
100,050 |
100,050 |
35 000 |
35,38 |
2 |
| DS0727 |
PL0000109427 |
98,93 |
98,93 |
98,930 |
98,930 |
98,930 |
98,930 |
98,930 |
120 000 |
119,04 |
4 |
| OK0128 |
PL0000118089 |
94,40 |
94,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,52 |
97,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,32 |
105,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,43 |
89,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,33 |
102,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,71 |
99,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,73 |
93,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,82 |
99,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,59 |
97,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,33 |
85,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,71 |
96,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,80 |
93,75 |
93,750 |
93,800 |
93,720 |
93,770 |
93,760 |
120 000 |
113,04 |
10 |
| PS1031 |
PL0000119426 |
96,50 |
96,45 |
96,500 |
96,500 |
96,450 |
96,450 |
96,485 |
100 000 |
100,56 |
11 |
| DS0432 |
PL0000113783 |
81,84 |
81,76 |
81,760 |
81,760 |
81,760 |
81,760 |
81,760 |
10 000 |
8,24 |
1 |
| DS1033 |
PL0000115291 |
101,30 |
101,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
94,29 |
94,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
93,14 |
93,06 |
93,130 |
93,140 |
93,060 |
93,060 |
93,118 |
40 000 |
38,96 |
3 |
| DS0436 |
PL0000119087 |
94,06 |
94,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,99 |
91,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,90 |
77,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,10 |
96,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,33 |
89,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,07 |
100,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,80 |
100,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,50 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,42 |
98,69 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,01 |
99,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,06 |
98,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,62 |
97,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,12 |
97,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,32 |
94,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,70 |
96,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,20 |
97,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,50 |
88,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
425 000 |
415,22 |
31 |
| 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 |
26 |
3,75 |
1,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
208 |
3,97 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
299 |
3,95 |
3,35 |
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) |
(%) |
| OK0127 |
PL0000117289 |
98,51 |
98,69 |
3,83 |
3,36 |
98,60 |
3,60 |
| PS0527 |
PL0000114393 |
99,95 |
100,14 |
3,78 |
3,51 |
100,05 |
3,64 |
| DS0727 |
PL0000109427 |
98,86 |
99,01 |
3,81 |
3,64 |
98,94 |
3,72 |
| WZ1127 |
PL0000114559 |
99,79 |
100,03 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,35 |
94,56 |
4,26 |
4,09 |
94,46 |
4,17 |
| WS0428 |
PL0000107611 |
97,47 |
97,66 |
4,36 |
4,24 |
97,57 |
4,30 |
| WZ0528 |
PL0000110383 |
99,46 |
99,72 |
--- |
--- |
99,59 |
--- |
| PS0728 |
PL0000115192 |
105,30 |
105,49 |
4,50 |
4,39 |
105,40 |
4,44 |
| NZ0928 |
PL0000118600 |
98,37 |
98,72 |
--- |
--- |
98,55 |
--- |
| WZ1128 |
PL0000115697 |
98,98 |
99,14 |
--- |
--- |
99,06 |
--- |
| OK0129 |
PL0000119178 |
89,41 |
89,71 |
4,78 |
4,63 |
89,56 |
4,71 |
| WS0429 |
PL0000105391 |
102,24 |
102,56 |
4,81 |
4,68 |
102,40 |
4,74 |
| PS0729 |
PL0000116760 |
99,58 |
99,83 |
4,90 |
4,81 |
99,71 |
4,85 |
| DS1029 |
PL0000111498 |
93,56 |
93,94 |
5,01 |
4,87 |
93,75 |
4,94 |
| WZ1129 |
PL0000111928 |
98,02 |
98,28 |
--- |
--- |
98,15 |
--- |
| PS0130 |
PL0000117370 |
99,64 |
100,02 |
5,10 |
4,98 |
99,83 |
5,04 |
| WZ0330 |
PL0000117198 |
97,58 |
97,80 |
--- |
--- |
97,69 |
--- |
| PS0730 |
PL0000117990 |
97,43 |
97,78 |
5,24 |
5,14 |
97,61 |
5,19 |
| WZ0930 |
PL0000118170 |
97,06 |
97,33 |
--- |
--- |
97,20 |
--- |
| DS1030 |
PL0000112736 |
85,20 |
85,50 |
5,32 |
5,23 |
85,35 |
5,27 |
| PS0131 |
PL0000118519 |
96,55 |
96,85 |
5,39 |
5,31 |
96,70 |
5,35 |
| NZ0331 |
PL0000118774 |
94,27 |
94,46 |
--- |
--- |
94,37 |
--- |
| PS0731 |
PL0000118998 |
93,62 |
93,91 |
5,52 |
5,45 |
93,77 |
5,48 |
| WZ1131 |
PL0000113213 |
96,58 |
96,91 |
--- |
--- |
96,75 |
--- |
| DS0432 |
PL0000113783 |
81,69 |
81,96 |
5,62 |
5,56 |
81,83 |
5,59 |
| DS1033 |
PL0000115291 |
101,11 |
101,44 |
5,80 |
5,74 |
101,28 |
5,77 |
| DS1034 |
PL0000116851 |
94,05 |
94,55 |
5,94 |
5,85 |
94,30 |
5,89 |
| DS1035 |
PL0000118188 |
92,72 |
93,15 |
6,05 |
5,99 |
92,94 |
6,02 |
| DS0436 |
PL0000119087 |
93,81 |
94,28 |
6,11 |
6,04 |
94,05 |
6,07 |
| IZ0836 |
PL0000117024 |
89,16 |
90,08 |
--- |
--- |
89,62 |
--- |
| NZ0936 |
PL0000118980 |
87,46 |
88,40 |
--- |
--- |
87,93 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,59 |
98,70 |
3,63 |
3,34 |
98,65 |
3,47 |
| PS0527 |
PL0000114393 |
100,02 |
100,15 |
3,68 |
3,50 |
100,09 |
3,58 |
| DS0727 |
PL0000109427 |
98,92 |
99,01 |
3,74 |
3,64 |
98,97 |
3,68 |
| WZ1127 |
PL0000114559 |
99,79 |
100,03 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,36 |
94,56 |
4,25 |
4,09 |
94,46 |
4,17 |
| WS0428 |
PL0000107611 |
97,49 |
97,66 |
4,35 |
4,24 |
97,58 |
4,29 |
| WZ0528 |
PL0000110383 |
99,46 |
99,67 |
--- |
--- |
99,57 |
--- |
| PS0728 |
PL0000115192 |
105,26 |
105,46 |
4,52 |
4,41 |
105,36 |
4,46 |
| NZ0928 |
PL0000118600 |
98,38 |
98,71 |
--- |
--- |
98,55 |
--- |
| WZ1128 |
PL0000115697 |
98,99 |
99,14 |
--- |
--- |
99,07 |
--- |
| OK0129 |
PL0000119178 |
89,37 |
89,62 |
4,80 |
4,68 |
89,50 |
4,74 |
| WS0429 |
PL0000105391 |
102,30 |
102,50 |
4,78 |
4,70 |
102,40 |
4,74 |
| PS0729 |
PL0000116760 |
99,69 |
99,83 |
4,86 |
4,81 |
99,76 |
4,83 |
| DS1029 |
PL0000111498 |
93,70 |
93,91 |
4,96 |
4,88 |
93,81 |
4,92 |
| WZ1129 |
PL0000111928 |
98,04 |
98,27 |
--- |
--- |
98,16 |
--- |
| PS0130 |
PL0000117370 |
99,78 |
99,99 |
5,06 |
4,99 |
99,89 |
5,02 |
| WZ0330 |
PL0000117198 |
97,59 |
97,80 |
--- |
--- |
97,70 |
--- |
| PS0730 |
PL0000117990 |
97,56 |
97,75 |
5,20 |
5,15 |
97,66 |
5,17 |
| WZ0930 |
PL0000118170 |
97,08 |
97,32 |
--- |
--- |
97,20 |
--- |
| DS1030 |
PL0000112736 |
85,31 |
85,50 |
5,29 |
5,23 |
85,41 |
5,26 |
| PS0131 |
PL0000118519 |
96,69 |
96,83 |
5,35 |
5,32 |
96,76 |
5,34 |
| NZ0331 |
PL0000118774 |
94,25 |
94,42 |
--- |
--- |
94,34 |
--- |
| PS0731 |
PL0000118998 |
93,77 |
93,89 |
5,48 |
5,45 |
93,83 |
5,47 |
| WZ1131 |
PL0000113213 |
96,65 |
96,92 |
--- |
--- |
96,79 |
--- |
| DS0432 |
PL0000113783 |
81,77 |
82,03 |
5,60 |
5,54 |
81,90 |
5,57 |
| DS1033 |
PL0000115291 |
101,28 |
101,51 |
5,77 |
5,73 |
101,40 |
5,75 |
| DS1034 |
PL0000116851 |
94,27 |
94,51 |
5,90 |
5,86 |
94,39 |
5,88 |
| DS1035 |
PL0000118188 |
93,00 |
93,23 |
6,01 |
5,98 |
93,12 |
5,99 |
| DS0436 |
PL0000119087 |
94,01 |
94,24 |
6,08 |
6,05 |
94,13 |
6,06 |
| IZ0836 |
PL0000117024 |
89,12 |
89,95 |
--- |
--- |
89,54 |
--- |
| NZ0936 |
PL0000118980 |
87,45 |
88,40 |
--- |
--- |
87,93 |
--- |
| 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 |
3,400 |
3,500 |
3,410 |
300 |
| WS0428 |
PL0000107611 |
0/1 |
1 |
3,400 |
3,400 |
3,400 |
160 |
| DS1029 |
PL0000111498 |
0/1 |
1 |
3,450 |
3,450 |
3,450 |
60 |
| DS1030 |
PL0000112736 |
0/1 |
1 |
3,450 |
3,450 |
3,450 |
30 |
| PS0728 |
PL0000115192 |
0/1 |
1 |
3,400 |
3,400 |
3,400 |
55 |
| PS0130 |
PL0000117370 |
0/1 |
1 |
3,400 |
3,400 |
3,400 |
120 |
| OK0128 |
PL0000118089 |
0/1 |
1 |
3,400 |
3,400 |
3,400 |
50 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,550 |
3,560 |
3,552 |
750 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
80 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,560 |
3,650 |
3,630 |
45 |
| DS0432 |
PL0000113783 |
1/8 |
7 |
3,550 |
3,560 |
3,553 |
620 |
| PS0728 |
PL0000115192 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
60 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
5 |
| DS1035 |
PL0000118188 |
1/8 |
7 |
3,560 |
3,650 |
3,578 |
75 |
| TOTAL |
2 410 |
| 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 |
3,680 |
3,680 |
3,680 |
3 922 |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,600 |
3,730 |
3,652 |
10 000 |
| TOTAL |
13 922 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
