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| 2026-09-08 |
MARKET DATA |
No 174 (5453) |
| 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 |
380,00 |
369,63 |
27 |
8 109,00 |
7 928,45 |
19 |
8 489,00 |
8 298,08 |
46 |
| 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 |
99,55 |
99,67 |
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 |
99,97 |
100,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,84 |
99,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,44 |
94,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,53 |
97,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,26 |
105,28 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,52 |
89,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,22 |
102,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,67 |
99,59 |
99,640 |
99,690 |
99,640 |
99,690 |
99,657 |
30 000 |
30,08 |
3 |
| DS1029 |
PL0000111498 |
93,72 |
93,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,69 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,44 |
97,33 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,27 |
85,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,50 |
96,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,57 |
93,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1031 |
PL0000119426 |
96,08 |
96,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,56 |
81,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,92 |
100,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,92 |
93,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,68 |
92,38 |
92,660 |
92,660 |
92,640 |
92,640 |
92,645 |
150 000 |
145,54 |
7 |
| DS0436 |
PL0000119087 |
93,73 |
93,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,58 |
90,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,36 |
76,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,13 |
96,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,00 |
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 |
99,92 |
99,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,61 |
99,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,55 |
98,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,14 |
99,13 |
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 |
97,76 |
97,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,20 |
97,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,48 |
94,46 |
94,460 |
94,470 |
94,460 |
94,470 |
94,462 |
110 000 |
105,72 |
10 |
| WZ1131 |
PL0000113213 |
96,96 |
96,85 |
96,850 |
96,970 |
96,850 |
96,970 |
96,930 |
90 000 |
88,28 |
7 |
| WZ0533 |
PL0000115028 |
96,50 |
97,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,80 |
88,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
380 000 |
369,63 |
27 |
| 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 |
19 |
3,75 |
0,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
201 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
292 |
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 |
98,78 |
3,84 |
3,29 |
98,68 |
3,56 |
| PS0527 |
PL0000114393 |
99,96 |
100,14 |
3,77 |
3,51 |
100,05 |
3,64 |
| DS0727 |
PL0000109427 |
98,83 |
99,04 |
3,88 |
3,62 |
98,94 |
3,74 |
| WZ1127 |
PL0000114559 |
99,85 |
99,99 |
--- |
--- |
99,92 |
--- |
| OK0128 |
PL0000118089 |
94,37 |
94,56 |
4,30 |
4,15 |
94,47 |
4,22 |
| WS0428 |
PL0000107611 |
97,42 |
97,60 |
4,42 |
4,30 |
97,51 |
4,36 |
| WZ0528 |
PL0000110383 |
99,52 |
99,75 |
--- |
--- |
99,64 |
--- |
| PS0728 |
PL0000115192 |
105,08 |
105,34 |
4,59 |
4,45 |
105,21 |
4,52 |
| NZ0928 |
PL0000118600 |
98,47 |
98,68 |
--- |
--- |
98,58 |
--- |
| WZ1128 |
PL0000115697 |
99,06 |
99,19 |
--- |
--- |
99,13 |
--- |
| OK0129 |
PL0000119178 |
89,36 |
89,64 |
4,84 |
4,71 |
89,50 |
4,78 |
| WS0429 |
PL0000105391 |
102,00 |
102,32 |
4,90 |
4,77 |
102,16 |
4,83 |
| PS0729 |
PL0000116760 |
99,44 |
99,69 |
4,95 |
4,86 |
99,57 |
4,90 |
| DS1029 |
PL0000111498 |
93,46 |
93,77 |
5,06 |
4,94 |
93,62 |
5,00 |
| WZ1129 |
PL0000111928 |
98,12 |
98,30 |
--- |
--- |
98,21 |
--- |
| PS0130 |
PL0000117370 |
99,44 |
99,76 |
5,17 |
5,07 |
99,60 |
5,12 |
| WZ0330 |
PL0000117198 |
97,60 |
97,87 |
--- |
--- |
97,74 |
--- |
| PS0730 |
PL0000117990 |
97,16 |
97,48 |
5,32 |
5,23 |
97,32 |
5,28 |
| WZ0930 |
PL0000118170 |
97,10 |
97,33 |
--- |
--- |
97,22 |
--- |
| DS1030 |
PL0000112736 |
84,96 |
85,30 |
5,41 |
5,31 |
85,13 |
5,36 |
| PS0131 |
PL0000118519 |
96,15 |
96,54 |
5,50 |
5,40 |
96,35 |
5,45 |
| NZ0331 |
PL0000118774 |
94,38 |
94,54 |
--- |
--- |
94,46 |
--- |
| PS0731 |
PL0000118998 |
93,22 |
93,57 |
5,62 |
5,54 |
93,40 |
5,58 |
| WZ1131 |
PL0000113213 |
96,61 |
96,92 |
--- |
--- |
96,77 |
--- |
| DS0432 |
PL0000113783 |
81,26 |
81,57 |
5,74 |
5,66 |
81,42 |
5,70 |
| DS1033 |
PL0000115291 |
100,48 |
100,89 |
5,91 |
5,84 |
100,69 |
5,87 |
| DS1034 |
PL0000116851 |
93,44 |
93,93 |
6,04 |
5,96 |
93,69 |
6,00 |
| DS1035 |
PL0000118188 |
92,14 |
92,67 |
6,14 |
6,06 |
92,41 |
6,10 |
| DS0436 |
PL0000119087 |
93,14 |
93,68 |
6,21 |
6,13 |
93,41 |
6,17 |
| IZ0836 |
PL0000117024 |
88,86 |
89,54 |
--- |
--- |
89,20 |
--- |
| NZ0936 |
PL0000118980 |
87,73 |
88,47 |
--- |
--- |
88,10 |
--- |
| 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 |
3,84 |
3,32 |
98,68 |
3,56 |
| PS0527 |
PL0000114393 |
99,96 |
100,12 |
3,77 |
3,54 |
100,04 |
3,65 |
| DS0727 |
PL0000109427 |
98,83 |
99,04 |
3,88 |
3,62 |
98,94 |
3,74 |
| WZ1127 |
PL0000114559 |
99,89 |
100,06 |
--- |
--- |
99,98 |
--- |
| OK0128 |
PL0000118089 |
94,37 |
94,53 |
4,30 |
4,17 |
94,45 |
4,24 |
| WS0428 |
PL0000107611 |
97,49 |
97,59 |
4,37 |
4,30 |
97,54 |
4,34 |
| WZ0528 |
PL0000110383 |
99,58 |
99,74 |
--- |
--- |
99,66 |
--- |
| PS0728 |
PL0000115192 |
105,21 |
105,38 |
4,52 |
4,42 |
105,30 |
4,47 |
| NZ0928 |
PL0000118600 |
98,52 |
98,75 |
--- |
--- |
98,64 |
--- |
| WZ1128 |
PL0000115697 |
99,09 |
99,23 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
89,49 |
89,70 |
4,78 |
4,68 |
89,60 |
4,73 |
| WS0429 |
PL0000105391 |
102,16 |
102,32 |
4,83 |
4,77 |
102,24 |
4,80 |
| PS0729 |
PL0000116760 |
99,61 |
99,70 |
4,89 |
4,85 |
99,66 |
4,87 |
| DS1029 |
PL0000111498 |
93,62 |
93,82 |
5,00 |
4,93 |
93,72 |
4,96 |
| WZ1129 |
PL0000111928 |
98,12 |
98,32 |
--- |
--- |
98,22 |
--- |
| PS0130 |
PL0000117370 |
99,60 |
99,81 |
5,12 |
5,05 |
99,71 |
5,08 |
| WZ0330 |
PL0000117198 |
97,72 |
97,94 |
--- |
--- |
97,83 |
--- |
| PS0730 |
PL0000117990 |
97,34 |
97,52 |
5,27 |
5,22 |
97,43 |
5,24 |
| WZ0930 |
PL0000118170 |
97,17 |
97,37 |
--- |
--- |
97,27 |
--- |
| DS1030 |
PL0000112736 |
85,18 |
85,38 |
5,35 |
5,28 |
85,28 |
5,31 |
| PS0131 |
PL0000118519 |
96,40 |
96,60 |
5,44 |
5,38 |
96,50 |
5,41 |
| NZ0331 |
PL0000118774 |
94,45 |
94,56 |
--- |
--- |
94,51 |
--- |
| PS0731 |
PL0000118998 |
93,47 |
93,63 |
5,56 |
5,52 |
93,55 |
5,54 |
| WZ1131 |
PL0000113213 |
96,83 |
97,11 |
--- |
--- |
96,97 |
--- |
| DS0432 |
PL0000113783 |
81,47 |
81,77 |
5,69 |
5,61 |
81,62 |
5,65 |
| DS1033 |
PL0000115291 |
100,81 |
101,08 |
5,85 |
5,80 |
100,95 |
5,83 |
| DS1034 |
PL0000116851 |
93,82 |
94,10 |
5,98 |
5,93 |
93,96 |
5,95 |
| DS1035 |
PL0000118188 |
92,57 |
92,77 |
6,08 |
6,05 |
92,67 |
6,06 |
| DS0436 |
PL0000119087 |
93,59 |
93,88 |
6,14 |
6,10 |
93,74 |
6,12 |
| IZ0836 |
PL0000117024 |
88,94 |
89,55 |
--- |
--- |
89,25 |
--- |
| NZ0936 |
PL0000118980 |
87,75 |
88,44 |
--- |
--- |
88,10 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WZ0528 |
PL0000110383 |
0/1 |
1 |
3,450 |
3,450 |
3,450 |
10 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
730 |
| PS0728 |
PL0000115192 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
110 |
| WZ0528 |
PL0000110383 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
10 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
555 |
| TOTAL |
1 415 |
| 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 |
3,720 |
3,702 |
3 400 |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,650 |
3,730 |
3,699 |
3 294 |
| TOTAL |
6 694 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
