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| 2026-09-07 |
MARKET DATA |
No 173 (5452) |
| 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 |
65,00 |
61,02 |
5 |
16 546,00 |
16 194,99 |
31 |
16 611,00 |
16 256,01 |
36 |
| 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 |
99,53 |
99,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,59 |
98,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,99 |
100,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,86 |
99,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,41 |
94,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,49 |
97,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,26 |
105,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,50 |
89,48 |
89,480 |
89,480 |
89,480 |
89,480 |
89,480 |
15 000 |
13,42 |
1 |
| WS0429 |
PL0000105391 |
102,15 |
102,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,61 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,65 |
93,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,64 |
99,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,37 |
97,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,20 |
85,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,49 |
96,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,56 |
93,52 |
93,520 |
93,520 |
93,520 |
93,520 |
93,520 |
10 000 |
9,40 |
1 |
| PS1031 |
PL0000119426 |
96,01 |
96,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,63 |
81,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,95 |
100,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,92 |
93,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,68 |
92,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0436 |
PL0000119087 |
93,85 |
93,51 |
93,530 |
93,530 |
93,510 |
93,510 |
93,515 |
40 000 |
38,19 |
3 |
| WS0437 |
PL0000104857 |
90,58 |
91,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,36 |
76,49 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,23 |
96,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,05 |
89,40 |
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 |
98,50 |
98,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,09 |
99,17 |
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 |
94,42 |
94,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,63 |
96,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,50 |
97,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,90 |
88,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
65 000 |
61,02 |
5 |
| 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 |
20 |
3,75 |
0,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
202 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
293 |
4,00 |
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) |
(%) |
| OK0127 |
PL0000117289 |
98,58 |
98,77 |
3,81 |
3,29 |
98,68 |
3,54 |
| PS0527 |
PL0000114393 |
99,96 |
100,15 |
3,77 |
3,49 |
100,06 |
3,62 |
| DS0727 |
PL0000109427 |
98,85 |
99,05 |
3,85 |
3,61 |
98,95 |
3,73 |
| WZ1127 |
PL0000114559 |
99,84 |
100,01 |
--- |
--- |
99,93 |
--- |
| OK0128 |
PL0000118089 |
94,38 |
94,58 |
4,29 |
4,13 |
94,48 |
4,21 |
| WS0428 |
PL0000107611 |
97,41 |
97,60 |
4,42 |
4,29 |
97,51 |
4,35 |
| WZ0528 |
PL0000110383 |
99,52 |
99,72 |
--- |
--- |
99,62 |
--- |
| PS0728 |
PL0000115192 |
105,21 |
105,36 |
4,52 |
4,44 |
105,29 |
4,48 |
| NZ0928 |
PL0000118600 |
98,46 |
98,70 |
--- |
--- |
98,58 |
--- |
| WZ1128 |
PL0000115697 |
99,06 |
99,20 |
--- |
--- |
99,13 |
--- |
| OK0129 |
PL0000119178 |
89,41 |
89,73 |
4,81 |
4,66 |
89,57 |
4,74 |
| WS0429 |
PL0000105391 |
102,00 |
102,40 |
4,90 |
4,74 |
102,20 |
4,82 |
| PS0729 |
PL0000116760 |
99,48 |
99,75 |
4,94 |
4,84 |
99,62 |
4,89 |
| DS1029 |
PL0000111498 |
93,49 |
93,88 |
5,05 |
4,90 |
93,69 |
4,97 |
| WZ1129 |
PL0000111928 |
98,12 |
98,30 |
--- |
--- |
98,21 |
--- |
| PS0130 |
PL0000117370 |
99,48 |
99,86 |
5,16 |
5,03 |
99,67 |
5,09 |
| WZ0330 |
PL0000117198 |
97,60 |
97,87 |
--- |
--- |
97,74 |
--- |
| PS0730 |
PL0000117990 |
97,21 |
97,58 |
5,31 |
5,20 |
97,40 |
5,25 |
| WZ0930 |
PL0000118170 |
97,08 |
97,35 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,06 |
85,43 |
5,38 |
5,27 |
85,25 |
5,32 |
| PS0131 |
PL0000118519 |
96,34 |
96,71 |
5,45 |
5,35 |
96,53 |
5,40 |
| NZ0331 |
PL0000118774 |
94,37 |
94,54 |
--- |
--- |
94,46 |
--- |
| PS0731 |
PL0000118998 |
93,47 |
93,77 |
5,56 |
5,49 |
93,62 |
5,52 |
| WZ1131 |
PL0000113213 |
96,60 |
96,91 |
--- |
--- |
96,76 |
--- |
| DS0432 |
PL0000113783 |
81,49 |
81,78 |
5,68 |
5,61 |
81,64 |
5,64 |
| DS1033 |
PL0000115291 |
100,81 |
101,19 |
5,85 |
5,78 |
101,00 |
5,82 |
| DS1034 |
PL0000116851 |
93,74 |
94,27 |
5,99 |
5,90 |
94,01 |
5,94 |
| DS1035 |
PL0000118188 |
92,56 |
93,01 |
6,08 |
6,01 |
92,79 |
6,04 |
| DS0436 |
PL0000119087 |
93,48 |
94,05 |
6,16 |
6,07 |
93,77 |
6,12 |
| IZ0836 |
PL0000117024 |
88,96 |
89,57 |
--- |
--- |
89,27 |
--- |
| NZ0936 |
PL0000118980 |
87,45 |
88,46 |
--- |
--- |
87,96 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,58 |
98,77 |
3,81 |
3,29 |
98,68 |
3,54 |
| PS0527 |
PL0000114393 |
99,96 |
100,14 |
3,77 |
3,51 |
100,05 |
3,64 |
| DS0727 |
PL0000109427 |
98,83 |
99,04 |
3,87 |
3,62 |
98,94 |
3,74 |
| WZ1127 |
PL0000114559 |
99,86 |
100,02 |
--- |
--- |
99,94 |
--- |
| OK0128 |
PL0000118089 |
94,38 |
94,49 |
4,29 |
4,20 |
94,44 |
4,24 |
| WS0428 |
PL0000107611 |
97,45 |
97,60 |
4,39 |
4,29 |
97,53 |
4,34 |
| WZ0528 |
PL0000110383 |
99,52 |
99,76 |
--- |
--- |
99,64 |
--- |
| PS0728 |
PL0000115192 |
105,18 |
105,36 |
4,54 |
4,44 |
105,27 |
4,49 |
| NZ0928 |
PL0000118600 |
98,46 |
98,72 |
--- |
--- |
98,59 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,21 |
--- |
--- |
99,14 |
--- |
| OK0129 |
PL0000119178 |
89,45 |
89,64 |
4,79 |
4,70 |
89,55 |
4,75 |
| WS0429 |
PL0000105391 |
102,12 |
102,32 |
4,85 |
4,77 |
102,22 |
4,81 |
| PS0729 |
PL0000116760 |
99,55 |
99,71 |
4,91 |
4,85 |
99,63 |
4,88 |
| DS1029 |
PL0000111498 |
93,60 |
93,81 |
5,01 |
4,93 |
93,71 |
4,97 |
| WZ1129 |
PL0000111928 |
98,12 |
98,30 |
--- |
--- |
98,21 |
--- |
| PS0130 |
PL0000117370 |
99,57 |
99,79 |
5,13 |
5,06 |
99,68 |
5,09 |
| WZ0330 |
PL0000117198 |
97,60 |
97,87 |
--- |
--- |
97,74 |
--- |
| PS0730 |
PL0000117990 |
97,31 |
97,50 |
5,28 |
5,22 |
97,41 |
5,25 |
| WZ0930 |
PL0000118170 |
97,09 |
97,35 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
85,12 |
85,32 |
5,36 |
5,30 |
85,22 |
5,33 |
| PS0131 |
PL0000118519 |
96,39 |
96,56 |
5,44 |
5,39 |
96,48 |
5,41 |
| NZ0331 |
PL0000118774 |
94,38 |
94,54 |
--- |
--- |
94,46 |
--- |
| PS0731 |
PL0000118998 |
93,46 |
93,61 |
5,56 |
5,53 |
93,54 |
5,54 |
| WZ1131 |
PL0000113213 |
96,61 |
96,92 |
--- |
--- |
96,77 |
--- |
| DS0432 |
PL0000113783 |
81,45 |
81,74 |
5,69 |
5,62 |
81,60 |
5,65 |
| DS1033 |
PL0000115291 |
100,79 |
101,03 |
5,85 |
5,81 |
100,91 |
5,83 |
| DS1034 |
PL0000116851 |
93,78 |
94,05 |
5,98 |
5,94 |
93,92 |
5,96 |
| DS1035 |
PL0000118188 |
92,53 |
92,79 |
6,08 |
6,04 |
92,66 |
6,06 |
| DS0436 |
PL0000119087 |
93,54 |
93,82 |
6,15 |
6,11 |
93,68 |
6,13 |
| IZ0836 |
PL0000117024 |
88,98 |
89,59 |
--- |
--- |
89,29 |
--- |
| NZ0936 |
PL0000118980 |
87,72 |
88,49 |
--- |
--- |
88,11 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
20 |
| DS1030 |
PL0000112736 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
30 |
| PS0729 |
PL0000116760 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
110 |
| DS1034 |
PL0000116851 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
190 |
| WZ1128 |
PL0000115697 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
100 |
| TOTAL |
450 |
| 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 |
3,770 |
3,770 |
3,770 |
12 096 |
| GCZ |
G.C. Poland |
0/3 |
3 |
3,760 |
3,760 |
3,760 |
4 000 |
| TOTAL |
16 096 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
