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| 2026-09-04 |
MARKET DATA |
No 172 (5451) |
| 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 |
245,00 |
232,53 |
15 |
23 308,00 |
22 915,56 |
41 |
23 553,00 |
23 148,09 |
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 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,57 |
98,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,00 |
100,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,89 |
99,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,42 |
94,55 |
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 |
105,30 |
105,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,58 |
89,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,23 |
102,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,66 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,71 |
93,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,72 |
99,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,47 |
97,57 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,31 |
85,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,64 |
96,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,72 |
93,64 |
93,640 |
93,650 |
93,610 |
93,650 |
93,635 |
185 000 |
174,14 |
11 |
| PS1031 |
PL0000119426 |
96,21 |
96,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,72 |
81,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
101,19 |
101,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
94,18 |
94,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
93,00 |
92,82 |
93,000 |
93,000 |
92,950 |
92,950 |
92,960 |
60 000 |
58,39 |
4 |
| DS0436 |
PL0000119087 |
94,00 |
93,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,89 |
91,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,76 |
76,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,17 |
96,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,11 |
89,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,05 |
100,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,88 |
99,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,54 |
99,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,52 |
98,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,09 |
99,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,15 |
98,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,62 |
97,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,10 |
97,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,43 |
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 |
88,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
245 000 |
232,53 |
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 |
21 |
3,75 |
0,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
203 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
294 |
4,00 |
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 |
98,76 |
3,84 |
3,30 |
98,66 |
3,57 |
| PS0527 |
PL0000114393 |
99,99 |
100,16 |
3,72 |
3,48 |
100,08 |
3,60 |
| DS0727 |
PL0000109427 |
98,88 |
99,05 |
3,81 |
3,61 |
98,97 |
3,70 |
| WZ1127 |
PL0000114559 |
99,79 |
100,03 |
--- |
--- |
99,91 |
--- |
| OK0128 |
PL0000118089 |
94,35 |
94,56 |
4,30 |
4,13 |
94,46 |
4,21 |
| WS0428 |
PL0000107611 |
97,44 |
97,60 |
4,40 |
4,29 |
97,52 |
4,34 |
| WZ0528 |
PL0000110383 |
99,48 |
99,72 |
--- |
--- |
99,60 |
--- |
| PS0728 |
PL0000115192 |
105,13 |
105,36 |
4,57 |
4,44 |
105,25 |
4,50 |
| NZ0928 |
PL0000118600 |
98,45 |
98,68 |
--- |
--- |
98,57 |
--- |
| WZ1128 |
PL0000115697 |
99,01 |
99,18 |
--- |
--- |
99,10 |
--- |
| OK0129 |
PL0000119178 |
89,29 |
89,66 |
4,87 |
4,69 |
89,48 |
4,77 |
| WS0429 |
PL0000105391 |
102,09 |
102,41 |
4,87 |
4,74 |
102,25 |
4,80 |
| PS0729 |
PL0000116760 |
99,54 |
99,80 |
4,92 |
4,82 |
99,67 |
4,87 |
| DS1029 |
PL0000111498 |
93,57 |
93,89 |
5,01 |
4,90 |
93,73 |
4,96 |
| WZ1129 |
PL0000111928 |
98,06 |
98,29 |
--- |
--- |
98,18 |
--- |
| PS0130 |
PL0000117370 |
99,57 |
99,89 |
5,13 |
5,02 |
99,73 |
5,08 |
| WZ0330 |
PL0000117198 |
97,60 |
97,87 |
--- |
--- |
97,74 |
--- |
| PS0730 |
PL0000117990 |
97,30 |
97,60 |
5,28 |
5,19 |
97,45 |
5,24 |
| WZ0930 |
PL0000118170 |
97,08 |
97,35 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,08 |
85,40 |
5,37 |
5,27 |
85,24 |
5,32 |
| PS0131 |
PL0000118519 |
96,36 |
96,69 |
5,45 |
5,36 |
96,53 |
5,40 |
| NZ0331 |
PL0000118774 |
94,32 |
94,48 |
--- |
--- |
94,40 |
--- |
| PS0731 |
PL0000118998 |
93,48 |
93,73 |
5,56 |
5,49 |
93,61 |
5,52 |
| WZ1131 |
PL0000113213 |
96,59 |
96,92 |
--- |
--- |
96,76 |
--- |
| DS0432 |
PL0000113783 |
81,54 |
81,78 |
5,66 |
5,61 |
81,66 |
5,64 |
| DS1033 |
PL0000115291 |
100,92 |
101,26 |
5,83 |
5,77 |
101,09 |
5,80 |
| DS1034 |
PL0000116851 |
93,78 |
94,20 |
5,98 |
5,91 |
93,99 |
5,95 |
| DS1035 |
PL0000118188 |
92,54 |
92,97 |
6,08 |
6,02 |
92,76 |
6,05 |
| DS0436 |
PL0000119087 |
93,56 |
94,00 |
6,15 |
6,08 |
93,78 |
6,11 |
| IZ0836 |
PL0000117024 |
88,89 |
89,68 |
--- |
--- |
89,29 |
--- |
| NZ0936 |
PL0000118980 |
87,45 |
88,41 |
--- |
--- |
87,93 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,56 |
98,76 |
3,84 |
3,30 |
98,66 |
3,57 |
| PS0527 |
PL0000114393 |
99,98 |
100,14 |
3,74 |
3,51 |
100,06 |
3,62 |
| DS0727 |
PL0000109427 |
98,85 |
99,03 |
3,84 |
3,63 |
98,94 |
3,74 |
| WZ1127 |
PL0000114559 |
99,86 |
99,99 |
--- |
--- |
99,93 |
--- |
| OK0128 |
PL0000118089 |
94,37 |
94,57 |
4,29 |
4,13 |
94,47 |
4,21 |
| WS0428 |
PL0000107611 |
97,47 |
97,61 |
4,38 |
4,29 |
97,54 |
4,33 |
| WZ0528 |
PL0000110383 |
99,52 |
99,72 |
--- |
--- |
99,62 |
--- |
| PS0728 |
PL0000115192 |
105,24 |
105,38 |
4,51 |
4,43 |
105,31 |
4,47 |
| NZ0928 |
PL0000118600 |
98,47 |
98,68 |
--- |
--- |
98,58 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,21 |
--- |
--- |
99,14 |
--- |
| OK0129 |
PL0000119178 |
89,52 |
89,68 |
4,75 |
4,68 |
89,60 |
4,71 |
| WS0429 |
PL0000105391 |
102,18 |
102,41 |
4,83 |
4,74 |
102,30 |
4,78 |
| PS0729 |
PL0000116760 |
99,63 |
99,81 |
4,88 |
4,81 |
99,72 |
4,85 |
| DS1029 |
PL0000111498 |
93,68 |
93,92 |
4,97 |
4,89 |
93,80 |
4,93 |
| WZ1129 |
PL0000111928 |
98,12 |
98,29 |
--- |
--- |
98,21 |
--- |
| PS0130 |
PL0000117370 |
99,69 |
99,93 |
5,09 |
5,01 |
99,81 |
5,05 |
| WZ0330 |
PL0000117198 |
97,60 |
97,87 |
--- |
--- |
97,74 |
--- |
| PS0730 |
PL0000117990 |
97,43 |
97,66 |
5,24 |
5,17 |
97,55 |
5,21 |
| WZ0930 |
PL0000118170 |
97,08 |
97,35 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,28 |
85,52 |
5,31 |
5,24 |
85,40 |
5,27 |
| PS0131 |
PL0000118519 |
96,60 |
96,82 |
5,38 |
5,32 |
96,71 |
5,35 |
| NZ0331 |
PL0000118774 |
94,38 |
94,51 |
--- |
--- |
94,45 |
--- |
| PS0731 |
PL0000118998 |
93,67 |
93,87 |
5,51 |
5,46 |
93,77 |
5,48 |
| WZ1131 |
PL0000113213 |
96,60 |
96,92 |
--- |
--- |
96,76 |
--- |
| DS0432 |
PL0000113783 |
81,69 |
81,95 |
5,63 |
5,57 |
81,82 |
5,60 |
| DS1033 |
PL0000115291 |
101,16 |
101,39 |
5,79 |
5,75 |
101,28 |
5,77 |
| DS1034 |
PL0000116851 |
94,13 |
94,41 |
5,92 |
5,88 |
94,27 |
5,90 |
| DS1035 |
PL0000118188 |
92,91 |
93,15 |
6,03 |
5,99 |
93,03 |
6,01 |
| DS0436 |
PL0000119087 |
93,94 |
94,18 |
6,09 |
6,06 |
94,06 |
6,07 |
| IZ0836 |
PL0000117024 |
88,95 |
89,70 |
--- |
--- |
89,33 |
--- |
| NZ0936 |
PL0000118980 |
87,46 |
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) |
| (%) |
(%) |
(%) |
| OK0128 |
PL0000118089 |
3/4 |
1 |
3,550 |
3,550 |
3,550 |
20 |
| WZ1131 |
PL0000113213 |
3/5 |
2 |
3,500 |
3,500 |
3,500 |
20 |
| PS0728 |
PL0000115192 |
0/3 |
3 |
3,600 |
3,600 |
3,600 |
30 |
| DS1029 |
PL0000111498 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
25 |
| DS1030 |
PL0000112736 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
5 |
| DS0432 |
PL0000113783 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
90 |
| OK0128 |
PL0000118089 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
270 |
| WZ0528 |
PL0000110383 |
3/10 |
7 |
3,660 |
3,660 |
3,660 |
100 |
| TOTAL |
560 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
0/3 |
3 |
3,680 |
3,750 |
3,717 |
12 748 |
| GCZ |
G.C. Poland |
0/7 |
7 |
3,750 |
3,750 |
3,750 |
1 000 |
| GCZ |
G.C. Poland |
3/10 |
7 |
3,800 |
3,800 |
3,800 |
9 000 |
| TOTAL |
22 748 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
