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| 2026-09-03 |
MARKET DATA |
No 171 (5450) |
| 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 |
307,43 |
21 |
24 957,00 |
24 440,40 |
35 |
25 272,00 |
24 747,83 |
56 |
| 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 |
99,45 |
99,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,57 |
98,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,00 |
100,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,91 |
98,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,41 |
94,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,50 |
97,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,21 |
105,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,43 |
89,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,30 |
102,29 |
102,290 |
102,290 |
102,290 |
102,290 |
102,290 |
10 000 |
10,44 |
1 |
| PS0729 |
PL0000116760 |
99,72 |
99,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,75 |
93,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,80 |
99,92 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,59 |
97,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,35 |
85,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,70 |
96,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,79 |
93,70 |
93,870 |
93,880 |
93,870 |
93,880 |
93,876 |
25 000 |
23,59 |
3 |
| PS1031 |
PL0000119426 |
96,40 |
96,50 |
96,280 |
96,280 |
96,270 |
96,270 |
96,275 |
20 000 |
20,08 |
2 |
| DS0432 |
PL0000113783 |
81,77 |
81,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
101,29 |
101,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
94,25 |
94,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
93,18 |
93,04 |
93,150 |
93,180 |
93,030 |
93,030 |
93,090 |
260 000 |
253,32 |
15 |
| DS0436 |
PL0000119087 |
94,12 |
94,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,95 |
91,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,85 |
77,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,10 |
96,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,00 |
89,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,06 |
100,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,80 |
100,00 |
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 |
98,51 |
98,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,04 |
99,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,08 |
98,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,62 |
97,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,11 |
97,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,33 |
94,46 |
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 |
88,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
315 000 |
307,43 |
21 |
| 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 |
22 |
3,75 |
0,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
204 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
295 |
3,99 |
3,39 |
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 |
98,56 |
98,72 |
3,81 |
3,38 |
98,64 |
3,59 |
| PS0527 |
PL0000114393 |
99,99 |
100,16 |
3,72 |
3,48 |
100,08 |
3,60 |
| DS0727 |
PL0000109427 |
98,88 |
99,00 |
3,81 |
3,66 |
98,94 |
3,73 |
| WZ1127 |
PL0000114559 |
99,79 |
100,02 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,34 |
94,56 |
4,30 |
4,13 |
94,45 |
4,21 |
| WS0428 |
PL0000107611 |
97,40 |
97,65 |
4,42 |
4,26 |
97,53 |
4,34 |
| WZ0528 |
PL0000110383 |
99,47 |
99,67 |
--- |
--- |
99,57 |
--- |
| PS0728 |
PL0000115192 |
105,15 |
105,45 |
4,56 |
4,40 |
105,30 |
4,48 |
| NZ0928 |
PL0000118600 |
98,45 |
98,73 |
--- |
--- |
98,59 |
--- |
| WZ1128 |
PL0000115697 |
98,99 |
99,15 |
--- |
--- |
99,07 |
--- |
| OK0129 |
PL0000119178 |
89,28 |
89,60 |
4,87 |
4,71 |
89,44 |
4,79 |
| WS0429 |
PL0000105391 |
102,20 |
102,56 |
4,82 |
4,68 |
102,38 |
4,75 |
| PS0729 |
PL0000116760 |
99,61 |
99,88 |
4,89 |
4,79 |
99,75 |
4,84 |
| DS1029 |
PL0000111498 |
93,61 |
93,99 |
5,00 |
4,86 |
93,80 |
4,93 |
| WZ1129 |
PL0000111928 |
98,02 |
98,28 |
--- |
--- |
98,15 |
--- |
| PS0130 |
PL0000117370 |
99,67 |
100,01 |
5,09 |
4,98 |
99,84 |
5,04 |
| WZ0330 |
PL0000117198 |
97,59 |
97,85 |
--- |
--- |
97,72 |
--- |
| PS0730 |
PL0000117990 |
97,40 |
97,75 |
5,25 |
5,15 |
97,58 |
5,20 |
| WZ0930 |
PL0000118170 |
97,09 |
97,35 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,17 |
85,56 |
5,34 |
5,22 |
85,37 |
5,28 |
| PS0131 |
PL0000118519 |
96,47 |
96,85 |
5,42 |
5,31 |
96,66 |
5,36 |
| NZ0331 |
PL0000118774 |
94,29 |
94,49 |
--- |
--- |
94,39 |
--- |
| PS0731 |
PL0000118998 |
93,53 |
93,88 |
5,54 |
5,46 |
93,71 |
5,50 |
| WZ1131 |
PL0000113213 |
96,59 |
96,91 |
--- |
--- |
96,75 |
--- |
| DS0432 |
PL0000113783 |
81,60 |
81,98 |
5,65 |
5,56 |
81,79 |
5,60 |
| DS1033 |
PL0000115291 |
101,04 |
101,43 |
5,81 |
5,74 |
101,24 |
5,77 |
| DS1034 |
PL0000116851 |
93,98 |
94,46 |
5,95 |
5,87 |
94,22 |
5,91 |
| DS1035 |
PL0000118188 |
92,83 |
93,19 |
6,04 |
5,98 |
93,01 |
6,01 |
| DS0436 |
PL0000119087 |
93,83 |
94,29 |
6,11 |
6,04 |
94,06 |
6,07 |
| IZ0836 |
PL0000117024 |
88,87 |
89,71 |
--- |
--- |
89,29 |
--- |
| NZ0936 |
PL0000118980 |
87,46 |
88,37 |
--- |
--- |
87,92 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,56 |
98,74 |
3,81 |
3,33 |
98,65 |
3,57 |
| PS0527 |
PL0000114393 |
99,99 |
100,15 |
3,72 |
3,50 |
100,07 |
3,61 |
| DS0727 |
PL0000109427 |
98,88 |
99,01 |
3,81 |
3,65 |
98,95 |
3,72 |
| WZ1127 |
PL0000114559 |
99,79 |
100,03 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,40 |
94,56 |
4,25 |
4,13 |
94,48 |
4,19 |
| WS0428 |
PL0000107611 |
97,48 |
97,61 |
4,37 |
4,28 |
97,55 |
4,32 |
| WZ0528 |
PL0000110383 |
99,48 |
99,72 |
--- |
--- |
99,60 |
--- |
| PS0728 |
PL0000115192 |
105,19 |
105,37 |
4,54 |
4,44 |
105,28 |
4,49 |
| NZ0928 |
PL0000118600 |
98,46 |
98,73 |
--- |
--- |
98,60 |
--- |
| WZ1128 |
PL0000115697 |
99,01 |
99,16 |
--- |
--- |
99,09 |
--- |
| OK0129 |
PL0000119178 |
89,41 |
89,66 |
4,80 |
4,68 |
89,54 |
4,74 |
| WS0429 |
PL0000105391 |
102,21 |
102,43 |
4,82 |
4,73 |
102,32 |
4,77 |
| PS0729 |
PL0000116760 |
99,63 |
99,79 |
4,88 |
4,82 |
99,71 |
4,85 |
| DS1029 |
PL0000111498 |
93,68 |
93,90 |
4,97 |
4,89 |
93,79 |
4,93 |
| WZ1129 |
PL0000111928 |
98,04 |
98,28 |
--- |
--- |
98,16 |
--- |
| PS0130 |
PL0000117370 |
99,73 |
99,96 |
5,08 |
5,00 |
99,85 |
5,04 |
| WZ0330 |
PL0000117198 |
97,59 |
97,87 |
--- |
--- |
97,73 |
--- |
| PS0730 |
PL0000117990 |
97,47 |
97,68 |
5,23 |
5,17 |
97,58 |
5,20 |
| WZ0930 |
PL0000118170 |
97,08 |
97,35 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,25 |
85,48 |
5,32 |
5,25 |
85,37 |
5,28 |
| PS0131 |
PL0000118519 |
96,57 |
96,77 |
5,39 |
5,34 |
96,67 |
5,36 |
| NZ0331 |
PL0000118774 |
94,31 |
94,49 |
--- |
--- |
94,40 |
--- |
| PS0731 |
PL0000118998 |
93,64 |
93,75 |
5,52 |
5,49 |
93,70 |
5,50 |
| WZ1131 |
PL0000113213 |
96,59 |
96,91 |
--- |
--- |
96,75 |
--- |
| DS0432 |
PL0000113783 |
81,63 |
81,82 |
5,64 |
5,60 |
81,73 |
5,62 |
| DS1033 |
PL0000115291 |
101,12 |
101,39 |
5,80 |
5,75 |
101,26 |
5,77 |
| DS1034 |
PL0000116851 |
94,08 |
94,38 |
5,93 |
5,88 |
94,23 |
5,91 |
| DS1035 |
PL0000118188 |
92,85 |
93,06 |
6,04 |
6,00 |
92,96 |
6,02 |
| DS0436 |
PL0000119087 |
93,89 |
94,11 |
6,10 |
6,07 |
94,00 |
6,08 |
| IZ0836 |
PL0000117024 |
88,89 |
89,68 |
--- |
--- |
89,29 |
--- |
| NZ0936 |
PL0000118980 |
87,46 |
88,36 |
--- |
--- |
87,91 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| PS0730 |
PL0000117990 |
1/4 |
3 |
3,550 |
3,550 |
3,550 |
40 |
| PS1031 |
PL0000119426 |
1/4 |
3 |
3,650 |
3,650 |
3,650 |
20 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
80 |
| PS0728 |
PL0000115192 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
140 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
10 |
| DS1035 |
PL0000118188 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
35 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
600 |
| TOTAL |
925 |
| 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 |
3,650 |
3,730 |
3,712 |
14 032 |
| GCZ |
G.C. Poland |
1/4 |
3 |
3,730 |
3,750 |
3,741 |
7 000 |
| 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 |
24 032 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
