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| 2026-09-09 |
MARKET DATA |
No 175 (5454) |
| 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 |
290,00 |
275,80 |
11 |
3 165,00 |
3 095,23 |
12 |
3 455,00 |
3 371,04 |
23 |
| 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 |
99,56 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,59 |
98,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,97 |
100,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,83 |
98,97 |
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 |
97,49 |
97,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,25 |
105,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,52 |
89,52 |
89,520 |
89,520 |
89,520 |
89,520 |
89,520 |
25 000 |
22,38 |
1 |
| WS0429 |
PL0000105391 |
102,12 |
102,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,57 |
99,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,62 |
93,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,58 |
99,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,31 |
97,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,19 |
85,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,37 |
96,46 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,47 |
93,46 |
93,460 |
93,470 |
93,460 |
93,470 |
93,467 |
150 000 |
140,99 |
3 |
| PS1031 |
PL0000119426 |
96,00 |
96,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,47 |
81,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,73 |
100,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,80 |
93,79 |
93,800 |
93,850 |
93,800 |
93,850 |
93,820 |
80 000 |
78,57 |
5 |
| DS1035 |
PL0000118188 |
92,57 |
92,35 |
92,350 |
92,350 |
92,350 |
92,350 |
92,350 |
35 000 |
33,86 |
2 |
| DS0436 |
PL0000119087 |
93,58 |
93,52 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,39 |
91,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
71,99 |
76,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,20 |
96,70 |
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 |
99,92 |
100,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,64 |
99,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,55 |
98,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,10 |
99,19 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,16 |
98,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,76 |
97,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,20 |
97,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,48 |
94,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,85 |
97,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,55 |
97,05 |
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 |
290 000 |
275,80 |
11 |
| 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 |
18 |
3,75 |
-0,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
200 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
291 |
4,00 |
3,38 |
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 |
3,87 |
3,31 |
98,68 |
3,59 |
| PS0527 |
PL0000114393 |
99,94 |
100,14 |
3,80 |
3,51 |
100,04 |
3,65 |
| DS0727 |
PL0000109427 |
98,78 |
98,99 |
3,94 |
3,69 |
98,89 |
3,81 |
| WZ1127 |
PL0000114559 |
99,90 |
100,06 |
--- |
--- |
99,98 |
--- |
| OK0128 |
PL0000118089 |
94,34 |
94,54 |
4,34 |
4,18 |
94,44 |
4,26 |
| WS0428 |
PL0000107611 |
97,45 |
97,61 |
4,40 |
4,29 |
97,53 |
4,35 |
| WZ0528 |
PL0000110383 |
99,58 |
99,76 |
--- |
--- |
99,67 |
--- |
| PS0728 |
PL0000115192 |
105,14 |
105,42 |
4,55 |
4,40 |
105,28 |
4,47 |
| NZ0928 |
PL0000118600 |
98,52 |
98,78 |
--- |
--- |
98,65 |
--- |
| WZ1128 |
PL0000115697 |
99,09 |
99,23 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
89,42 |
89,72 |
4,82 |
4,67 |
89,57 |
4,75 |
| WS0429 |
PL0000105391 |
102,03 |
102,37 |
4,89 |
4,75 |
102,20 |
4,82 |
| PS0729 |
PL0000116760 |
99,48 |
99,71 |
4,94 |
4,85 |
99,60 |
4,89 |
| DS1029 |
PL0000111498 |
93,48 |
93,86 |
5,05 |
4,91 |
93,67 |
4,98 |
| WZ1129 |
PL0000111928 |
98,12 |
98,34 |
--- |
--- |
98,23 |
--- |
| PS0130 |
PL0000117370 |
99,43 |
99,81 |
5,17 |
5,05 |
99,62 |
5,11 |
| WZ0330 |
PL0000117198 |
97,72 |
97,94 |
--- |
--- |
97,83 |
--- |
| PS0730 |
PL0000117990 |
97,15 |
97,53 |
5,33 |
5,21 |
97,34 |
5,27 |
| WZ0930 |
PL0000118170 |
97,17 |
97,38 |
--- |
--- |
97,28 |
--- |
| DS1030 |
PL0000112736 |
85,01 |
85,38 |
5,40 |
5,29 |
85,20 |
5,34 |
| PS0131 |
PL0000118519 |
96,20 |
96,60 |
5,49 |
5,38 |
96,40 |
5,44 |
| NZ0331 |
PL0000118774 |
94,42 |
94,59 |
--- |
--- |
94,51 |
--- |
| PS0731 |
PL0000118998 |
93,31 |
93,63 |
5,60 |
5,52 |
93,47 |
5,56 |
| WZ1131 |
PL0000113213 |
96,83 |
97,12 |
--- |
--- |
96,98 |
--- |
| DS0432 |
PL0000113783 |
81,34 |
81,65 |
5,72 |
5,64 |
81,50 |
5,68 |
| DS1033 |
PL0000115291 |
100,69 |
100,98 |
5,87 |
5,82 |
100,84 |
5,84 |
| DS1034 |
PL0000116851 |
93,52 |
94,05 |
6,03 |
5,94 |
93,79 |
5,98 |
| DS1035 |
PL0000118188 |
92,23 |
92,67 |
6,13 |
6,06 |
92,45 |
6,10 |
| DS0436 |
PL0000119087 |
93,22 |
93,79 |
6,20 |
6,11 |
93,51 |
6,15 |
| IZ0836 |
PL0000117024 |
88,87 |
89,56 |
--- |
--- |
89,22 |
--- |
| NZ0936 |
PL0000118980 |
87,77 |
88,48 |
--- |
--- |
88,13 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,58 |
98,78 |
3,87 |
3,31 |
98,68 |
3,59 |
| PS0527 |
PL0000114393 |
99,93 |
100,11 |
3,81 |
3,55 |
100,02 |
3,68 |
| DS0727 |
PL0000109427 |
98,80 |
99,08 |
3,92 |
3,58 |
98,94 |
3,75 |
| WZ1127 |
PL0000114559 |
99,90 |
100,04 |
--- |
--- |
99,97 |
--- |
| OK0128 |
PL0000118089 |
94,39 |
94,57 |
4,30 |
4,15 |
94,48 |
4,22 |
| WS0428 |
PL0000107611 |
97,44 |
97,76 |
4,41 |
4,19 |
97,60 |
4,30 |
| WZ0528 |
PL0000110383 |
99,58 |
99,76 |
--- |
--- |
99,67 |
--- |
| PS0728 |
PL0000115192 |
105,14 |
105,36 |
4,55 |
4,43 |
105,25 |
4,49 |
| NZ0928 |
PL0000118600 |
98,50 |
98,78 |
--- |
--- |
98,64 |
--- |
| WZ1128 |
PL0000115697 |
99,09 |
99,24 |
--- |
--- |
99,17 |
--- |
| OK0129 |
PL0000119178 |
89,39 |
89,76 |
4,84 |
4,65 |
89,58 |
4,74 |
| WS0429 |
PL0000105391 |
102,01 |
102,36 |
4,89 |
4,75 |
102,19 |
4,82 |
| PS0729 |
PL0000116760 |
99,49 |
99,71 |
4,94 |
4,85 |
99,60 |
4,89 |
| DS1029 |
PL0000111498 |
93,49 |
93,90 |
5,05 |
4,90 |
93,70 |
4,97 |
| WZ1129 |
PL0000111928 |
98,12 |
98,34 |
--- |
--- |
98,23 |
--- |
| PS0130 |
PL0000117370 |
99,46 |
99,85 |
5,16 |
5,04 |
99,66 |
5,10 |
| WZ0330 |
PL0000117198 |
97,71 |
97,97 |
--- |
--- |
97,84 |
--- |
| PS0730 |
PL0000117990 |
97,18 |
97,58 |
5,32 |
5,20 |
97,38 |
5,26 |
| WZ0930 |
PL0000118170 |
97,18 |
97,41 |
--- |
--- |
97,30 |
--- |
| DS1030 |
PL0000112736 |
85,06 |
85,42 |
5,39 |
5,27 |
85,24 |
5,33 |
| PS0131 |
PL0000118519 |
96,24 |
96,56 |
5,48 |
5,39 |
96,40 |
5,44 |
| NZ0331 |
PL0000118774 |
94,40 |
94,57 |
--- |
--- |
94,49 |
--- |
| PS0731 |
PL0000118998 |
93,40 |
93,53 |
5,58 |
5,55 |
93,47 |
5,56 |
| WZ1131 |
PL0000113213 |
96,83 |
97,10 |
--- |
--- |
96,97 |
--- |
| DS0432 |
PL0000113783 |
81,42 |
81,66 |
5,70 |
5,64 |
81,54 |
5,67 |
| DS1033 |
PL0000115291 |
100,62 |
100,92 |
5,88 |
5,83 |
100,77 |
5,86 |
| DS1034 |
PL0000116851 |
93,54 |
93,95 |
6,02 |
5,95 |
93,75 |
5,99 |
| DS1035 |
PL0000118188 |
92,28 |
92,64 |
6,12 |
6,07 |
92,46 |
6,10 |
| DS0436 |
PL0000119087 |
93,30 |
93,67 |
6,18 |
6,13 |
93,49 |
6,16 |
| IZ0836 |
PL0000117024 |
88,96 |
89,56 |
--- |
--- |
89,26 |
--- |
| NZ0936 |
PL0000118980 |
87,74 |
88,51 |
--- |
--- |
88,13 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WS0428 |
PL0000107611 |
0/1 |
1 |
3,350 |
3,350 |
3,350 |
35 |
| PS0728 |
PL0000115192 |
0/1 |
1 |
3,350 |
3,350 |
3,350 |
60 |
| OK0128 |
PL0000118089 |
0/1 |
1 |
3,350 |
3,350 |
3,350 |
155 |
| OK0128 |
PL0000118089 |
1/2 |
1 |
3,350 |
3,350 |
3,350 |
95 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
35 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
580 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
190 |
| OK0128 |
PL0000118089 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
15 |
| TOTAL |
1 165 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,660 |
3,660 |
3,660 |
2 000 |
| TOTAL |
2 000 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
