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| 2026-09-02 |
MARKET DATA |
No 170 (5449) |
| 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 |
307,50 |
296,91 |
24 |
19 105,00 |
18 527,46 |
35 |
19 412,50 |
18 824,37 |
59 |
| 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 |
98,61 |
98,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,02 |
100,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,95 |
98,90 |
98,900 |
98,930 |
98,900 |
98,930 |
98,915 |
110 000 |
109,12 |
5 |
| OK0128 |
PL0000118089 |
94,31 |
94,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,38 |
97,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,15 |
105,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,26 |
89,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,15 |
102,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,55 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,53 |
93,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,60 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,33 |
97,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,13 |
85,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,60 |
96,52 |
96,600 |
96,600 |
96,600 |
96,600 |
96,600 |
25 000 |
24,83 |
1 |
| PS0731 |
PL0000118998 |
93,55 |
93,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1031 |
PL0000119426 |
96,25 |
96,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,59 |
81,47 |
81,490 |
81,490 |
81,490 |
81,490 |
81,490 |
20 000 |
16,42 |
2 |
| DS1033 |
PL0000115291 |
101,00 |
100,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,89 |
93,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,68 |
92,66 |
92,670 |
92,670 |
92,640 |
92,640 |
92,654 |
62 500 |
60,60 |
7 |
| DS0436 |
PL0000119087 |
93,80 |
93,26 |
93,370 |
93,800 |
93,260 |
93,800 |
93,588 |
90 000 |
85,94 |
9 |
| WS0437 |
PL0000104857 |
90,00 |
91,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,50 |
77,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,15 |
96,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,25 |
89,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,11 |
100,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,80 |
99,99 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,48 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,50 |
98,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,01 |
99,08 |
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 |
97,80 |
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 |
94,33 |
94,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,62 |
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 |
307 500 |
296,91 |
24 |
| 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 |
25 |
3,75 |
0,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
207 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
298 |
3,97 |
3,40 |
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) |
(%) |
| WZ1127 |
PL0000114559 |
99,79 |
100,03 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,28 |
94,56 |
4,32 |
4,10 |
94,42 |
4,21 |
| WS0428 |
PL0000107611 |
97,37 |
97,66 |
4,43 |
4,24 |
97,52 |
4,33 |
| WZ0528 |
PL0000110383 |
99,46 |
99,66 |
--- |
--- |
99,56 |
--- |
| PS0728 |
PL0000115192 |
105,11 |
105,41 |
4,60 |
4,43 |
105,26 |
4,51 |
| NZ0928 |
PL0000118600 |
98,39 |
98,68 |
--- |
--- |
98,54 |
--- |
| WZ1128 |
PL0000115697 |
98,98 |
99,15 |
--- |
--- |
99,07 |
--- |
| OK0129 |
PL0000119178 |
89,19 |
89,60 |
4,89 |
4,69 |
89,40 |
4,79 |
| WS0429 |
PL0000105391 |
102,06 |
102,41 |
4,88 |
4,74 |
102,24 |
4,81 |
| PS0729 |
PL0000116760 |
99,46 |
99,74 |
4,95 |
4,84 |
99,60 |
4,89 |
| DS1029 |
PL0000111498 |
93,48 |
93,87 |
5,04 |
4,90 |
93,68 |
4,97 |
| WZ1129 |
PL0000111928 |
98,03 |
98,27 |
--- |
--- |
98,15 |
--- |
| PS0130 |
PL0000117370 |
99,51 |
99,91 |
5,15 |
5,02 |
99,71 |
5,08 |
| WZ0330 |
PL0000117198 |
97,60 |
97,82 |
--- |
--- |
97,71 |
--- |
| PS0730 |
PL0000117990 |
97,26 |
97,64 |
5,29 |
5,18 |
97,45 |
5,23 |
| WZ0930 |
PL0000118170 |
97,09 |
97,32 |
--- |
--- |
97,21 |
--- |
| DS1030 |
PL0000112736 |
85,02 |
85,41 |
5,38 |
5,26 |
85,22 |
5,32 |
| PS0131 |
PL0000118519 |
96,33 |
96,73 |
5,45 |
5,34 |
96,53 |
5,40 |
| NZ0331 |
PL0000118774 |
94,24 |
94,41 |
--- |
--- |
94,33 |
--- |
| PS0731 |
PL0000118998 |
93,43 |
93,77 |
5,57 |
5,48 |
93,60 |
5,52 |
| WZ1131 |
PL0000113213 |
96,59 |
96,92 |
--- |
--- |
96,76 |
--- |
| DS0432 |
PL0000113783 |
81,51 |
81,82 |
5,66 |
5,59 |
81,67 |
5,63 |
| DS1033 |
PL0000115291 |
100,86 |
101,28 |
5,84 |
5,77 |
101,07 |
5,80 |
| DS1034 |
PL0000116851 |
93,75 |
94,26 |
5,99 |
5,90 |
94,01 |
5,94 |
| DS1035 |
PL0000118188 |
92,48 |
93,00 |
6,09 |
6,01 |
92,74 |
6,05 |
| DS0436 |
PL0000119087 |
93,47 |
94,01 |
6,16 |
6,08 |
93,74 |
6,12 |
| IZ0836 |
PL0000117024 |
88,83 |
89,86 |
--- |
--- |
89,35 |
--- |
| NZ0936 |
PL0000118980 |
87,46 |
88,40 |
--- |
--- |
87,93 |
--- |
| OK0127 |
PL0000117289 |
98,59 |
98,72 |
3,65 |
3,31 |
98,66 |
3,47 |
| PS0527 |
PL0000114393 |
100,01 |
100,17 |
3,70 |
3,47 |
100,09 |
3,58 |
| DS0727 |
PL0000109427 |
98,92 |
99,03 |
3,75 |
3,62 |
98,98 |
3,68 |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,55 |
98,72 |
3,76 |
3,31 |
98,64 |
3,52 |
| PS0527 |
PL0000114393 |
99,99 |
100,15 |
3,73 |
3,50 |
100,07 |
3,61 |
| DS0727 |
PL0000109427 |
98,89 |
98,96 |
3,78 |
3,70 |
98,93 |
3,73 |
| WZ1127 |
PL0000114559 |
99,79 |
100,02 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,29 |
94,53 |
4,31 |
4,12 |
94,41 |
4,22 |
| WS0428 |
PL0000107611 |
97,35 |
97,62 |
4,45 |
4,27 |
97,49 |
4,35 |
| WZ0528 |
PL0000110383 |
99,46 |
99,66 |
--- |
--- |
99,56 |
--- |
| PS0728 |
PL0000115192 |
105,13 |
105,39 |
4,59 |
4,44 |
105,26 |
4,51 |
| NZ0928 |
PL0000118600 |
98,43 |
98,71 |
--- |
--- |
98,57 |
--- |
| WZ1128 |
PL0000115697 |
98,99 |
99,15 |
--- |
--- |
99,07 |
--- |
| OK0129 |
PL0000119178 |
89,21 |
89,55 |
4,88 |
4,72 |
89,38 |
4,80 |
| WS0429 |
PL0000105391 |
102,11 |
102,44 |
4,86 |
4,73 |
102,28 |
4,79 |
| PS0729 |
PL0000116760 |
99,50 |
99,75 |
4,93 |
4,84 |
99,63 |
4,88 |
| DS1029 |
PL0000111498 |
93,49 |
93,84 |
5,04 |
4,91 |
93,67 |
4,97 |
| WZ1129 |
PL0000111928 |
98,03 |
98,27 |
--- |
--- |
98,15 |
--- |
| PS0130 |
PL0000117370 |
99,54 |
99,86 |
5,14 |
5,03 |
99,70 |
5,08 |
| WZ0330 |
PL0000117198 |
97,60 |
97,84 |
--- |
--- |
97,72 |
--- |
| PS0730 |
PL0000117990 |
97,26 |
97,58 |
5,29 |
5,20 |
97,42 |
5,24 |
| WZ0930 |
PL0000118170 |
97,10 |
97,34 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,03 |
85,39 |
5,38 |
5,27 |
85,21 |
5,32 |
| PS0131 |
PL0000118519 |
96,34 |
96,61 |
5,45 |
5,38 |
96,48 |
5,41 |
| NZ0331 |
PL0000118774 |
94,29 |
94,48 |
--- |
--- |
94,39 |
--- |
| PS0731 |
PL0000118998 |
93,43 |
93,67 |
5,57 |
5,51 |
93,55 |
5,54 |
| WZ1131 |
PL0000113213 |
96,59 |
96,91 |
--- |
--- |
96,75 |
--- |
| DS0432 |
PL0000113783 |
81,46 |
81,69 |
5,68 |
5,62 |
81,58 |
5,65 |
| DS1033 |
PL0000115291 |
100,84 |
101,21 |
5,84 |
5,78 |
101,03 |
5,81 |
| DS1034 |
PL0000116851 |
93,70 |
94,23 |
5,99 |
5,91 |
93,97 |
5,95 |
| DS1035 |
PL0000118188 |
92,62 |
92,79 |
6,07 |
6,04 |
92,71 |
6,06 |
| DS0436 |
PL0000119087 |
93,47 |
93,84 |
6,16 |
6,10 |
93,66 |
6,13 |
| IZ0836 |
PL0000117024 |
88,87 |
89,70 |
--- |
--- |
89,29 |
--- |
| NZ0936 |
PL0000118980 |
87,47 |
88,41 |
--- |
--- |
87,94 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
600 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
190 |
| DS1035 |
PL0000118188 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
5 |
| TOTAL |
795 |
| 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 |
3,750 |
3,698 |
8 246 |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,690 |
3,690 |
3,690 |
2 064 |
| GCZ |
G.C. Poland |
0/5 |
5 |
3,790 |
3,790 |
3,790 |
5 000 |
| GCZ |
G.C. Poland |
0/7 |
7 |
3,800 |
3,800 |
3,800 |
1 000 |
| GCZ |
G.C. Poland |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
2 000 |
| TOTAL |
18 310 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
