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| 2026-09-10 |
MARKET DATA |
No 176 (5455) |
| 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 |
155,00 |
153,14 |
9 |
20 180,00 |
20 208,85 |
35 |
20 335,00 |
20 361,98 |
44 |
| 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 |
99,59 |
99,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0127 |
PL0000117289 |
98,60 |
98,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
99,95 |
100,07 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
98,83 |
99,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
94,42 |
94,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,49 |
97,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
105,16 |
105,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,50 |
89,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
102,05 |
102,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,51 |
99,51 |
99,510 |
99,510 |
99,500 |
99,500 |
99,501 |
100 000 |
100,17 |
5 |
| DS1029 |
PL0000111498 |
93,53 |
93,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,52 |
99,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,25 |
97,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,10 |
85,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,27 |
96,31 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,33 |
93,22 |
93,250 |
93,250 |
93,250 |
93,250 |
93,250 |
10 000 |
9,38 |
1 |
| PS1031 |
PL0000119426 |
95,90 |
96,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,34 |
81,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,60 |
100,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,55 |
93,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,32 |
92,16 |
92,110 |
92,110 |
92,110 |
92,110 |
92,110 |
35 000 |
33,79 |
2 |
| DS0436 |
PL0000119087 |
93,29 |
93,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,14 |
90,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
71,78 |
76,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
96,25 |
96,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
89,05 |
88,99 |
88,990 |
88,990 |
88,990 |
88,990 |
88,990 |
10 000 |
9,80 |
1 |
| WZ1126 |
PL0000113130 |
100,05 |
100,20 |
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 |
99,62 |
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 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,13 |
98,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,74 |
97,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,20 |
97,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,47 |
94,56 |
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 |
97,10 |
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 |
155 000 |
153,14 |
9 |
| 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 |
15 |
3,75 |
-0,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 30MAR27 |
PL0000006227 |
197 |
4,00 |
3,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
288 |
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 |
98,59 |
98,79 |
3,92 |
3,36 |
98,69 |
3,64 |
| PS0527 |
PL0000114393 |
99,93 |
100,11 |
3,81 |
3,55 |
100,02 |
3,68 |
| DS0727 |
PL0000109427 |
98,79 |
99,07 |
3,94 |
3,60 |
98,93 |
3,77 |
| WZ1127 |
PL0000114559 |
99,90 |
100,04 |
--- |
--- |
99,97 |
--- |
| OK0128 |
PL0000118089 |
94,39 |
94,61 |
4,32 |
4,14 |
94,50 |
4,23 |
| WS0428 |
PL0000107611 |
97,43 |
97,70 |
4,42 |
4,24 |
97,57 |
4,33 |
| WZ0528 |
PL0000110383 |
99,57 |
99,77 |
--- |
--- |
99,67 |
--- |
| PS0728 |
PL0000115192 |
105,14 |
105,36 |
4,54 |
4,42 |
105,25 |
4,48 |
| NZ0928 |
PL0000118600 |
98,50 |
98,78 |
--- |
--- |
98,64 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,25 |
--- |
--- |
99,17 |
--- |
| OK0129 |
PL0000119178 |
89,39 |
89,77 |
4,85 |
4,66 |
89,58 |
4,76 |
| WS0429 |
PL0000105391 |
102,02 |
102,36 |
4,89 |
4,75 |
102,19 |
4,82 |
| PS0729 |
PL0000116760 |
99,49 |
99,72 |
4,94 |
4,85 |
99,61 |
4,89 |
| DS1029 |
PL0000111498 |
93,49 |
93,85 |
5,06 |
4,92 |
93,67 |
4,99 |
| WZ1129 |
PL0000111928 |
98,12 |
98,34 |
--- |
--- |
98,23 |
--- |
| PS0130 |
PL0000117370 |
99,46 |
99,82 |
5,17 |
5,05 |
99,64 |
5,11 |
| WZ0330 |
PL0000117198 |
97,71 |
97,97 |
--- |
--- |
97,84 |
--- |
| PS0730 |
PL0000117990 |
97,18 |
97,56 |
5,32 |
5,21 |
97,37 |
5,26 |
| WZ0930 |
PL0000118170 |
97,17 |
97,42 |
--- |
--- |
97,30 |
--- |
| DS1030 |
PL0000112736 |
85,04 |
85,40 |
5,40 |
5,29 |
85,22 |
5,34 |
| PS0131 |
PL0000118519 |
96,24 |
96,56 |
5,48 |
5,40 |
96,40 |
5,44 |
| NZ0331 |
PL0000118774 |
94,42 |
94,61 |
--- |
--- |
94,52 |
--- |
| PS0731 |
PL0000118998 |
93,28 |
93,52 |
5,61 |
5,55 |
93,40 |
5,58 |
| WZ1131 |
PL0000113213 |
96,82 |
97,10 |
--- |
--- |
96,96 |
--- |
| DS0432 |
PL0000113783 |
81,32 |
81,66 |
5,73 |
5,65 |
81,49 |
5,69 |
| DS1033 |
PL0000115291 |
100,53 |
100,89 |
5,90 |
5,84 |
100,71 |
5,87 |
| DS1034 |
PL0000116851 |
93,46 |
93,93 |
6,04 |
5,96 |
93,70 |
6,00 |
| DS1035 |
PL0000118188 |
92,16 |
92,64 |
6,14 |
6,07 |
92,40 |
6,11 |
| DS0436 |
PL0000119087 |
93,17 |
93,67 |
6,20 |
6,13 |
93,42 |
6,17 |
| IZ0836 |
PL0000117024 |
88,95 |
89,62 |
--- |
--- |
89,29 |
--- |
| NZ0936 |
PL0000118980 |
87,74 |
88,47 |
--- |
--- |
88,11 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| OK0127 |
PL0000117289 |
98,59 |
98,80 |
3,92 |
3,33 |
98,70 |
3,61 |
| PS0527 |
PL0000114393 |
99,87 |
100,08 |
3,90 |
3,59 |
99,98 |
3,74 |
| DS0727 |
PL0000109427 |
98,77 |
99,03 |
3,97 |
3,65 |
98,90 |
3,81 |
| WZ1127 |
PL0000114559 |
99,90 |
100,04 |
--- |
--- |
99,97 |
--- |
| OK0128 |
PL0000118089 |
94,33 |
94,55 |
4,37 |
4,19 |
94,44 |
4,28 |
| WS0428 |
PL0000107611 |
97,40 |
97,66 |
4,44 |
4,27 |
97,53 |
4,35 |
| WZ0528 |
PL0000110383 |
99,58 |
99,76 |
--- |
--- |
99,67 |
--- |
| PS0728 |
PL0000115192 |
105,02 |
105,30 |
4,60 |
4,45 |
105,16 |
4,53 |
| NZ0928 |
PL0000118600 |
98,53 |
98,79 |
--- |
--- |
98,66 |
--- |
| WZ1128 |
PL0000115697 |
99,06 |
99,24 |
--- |
--- |
99,15 |
--- |
| OK0129 |
PL0000119178 |
89,36 |
89,69 |
4,87 |
4,70 |
89,53 |
4,78 |
| WS0429 |
PL0000105391 |
101,81 |
102,17 |
4,97 |
4,83 |
101,99 |
4,90 |
| PS0729 |
PL0000116760 |
99,27 |
99,52 |
5,02 |
4,92 |
99,40 |
4,97 |
| DS1029 |
PL0000111498 |
93,28 |
93,67 |
5,13 |
4,99 |
93,48 |
5,06 |
| WZ1129 |
PL0000111928 |
98,10 |
98,28 |
--- |
--- |
98,19 |
--- |
| PS0130 |
PL0000117370 |
99,27 |
99,65 |
5,23 |
5,10 |
99,46 |
5,17 |
| WZ0330 |
PL0000117198 |
97,69 |
97,98 |
--- |
--- |
97,84 |
--- |
| PS0730 |
PL0000117990 |
96,94 |
97,34 |
5,39 |
5,27 |
97,14 |
5,33 |
| WZ0930 |
PL0000118170 |
97,17 |
97,43 |
--- |
--- |
97,30 |
--- |
| DS1030 |
PL0000112736 |
84,83 |
85,20 |
5,46 |
5,35 |
85,02 |
5,41 |
| PS0131 |
PL0000118519 |
95,96 |
96,33 |
5,56 |
5,46 |
96,15 |
5,51 |
| NZ0331 |
PL0000118774 |
94,42 |
94,57 |
--- |
--- |
94,50 |
--- |
| PS0731 |
PL0000118998 |
93,03 |
93,27 |
5,67 |
5,61 |
93,15 |
5,64 |
| WZ1131 |
PL0000113213 |
96,83 |
97,10 |
--- |
--- |
96,97 |
--- |
| DS0432 |
PL0000113783 |
81,05 |
81,39 |
5,79 |
5,71 |
81,22 |
5,75 |
| DS1033 |
PL0000115291 |
100,17 |
100,47 |
5,96 |
5,91 |
100,32 |
5,94 |
| DS1034 |
PL0000116851 |
93,05 |
93,53 |
6,11 |
6,03 |
93,29 |
6,07 |
| DS1035 |
PL0000118188 |
91,73 |
92,20 |
6,21 |
6,14 |
91,97 |
6,17 |
| DS0436 |
PL0000119087 |
92,72 |
93,20 |
6,27 |
6,20 |
92,96 |
6,24 |
| IZ0836 |
PL0000117024 |
88,74 |
89,50 |
--- |
--- |
89,12 |
--- |
| NZ0936 |
PL0000118980 |
87,77 |
88,49 |
--- |
--- |
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) |
| (%) |
(%) |
(%) |
| PS0728 |
PL0000115192 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
140 |
| PS0130 |
PL0000117370 |
1/8 |
7 |
3,550 |
3,550 |
3,550 |
10 |
| PS0131 |
PL0000118519 |
1/8 |
7 |
3,550 |
3,650 |
3,582 |
630 |
| TOTAL |
780 |
| 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 |
3,600 |
3,630 |
3,616 |
7 400 |
| GCZ |
G.C. Poland |
1/4 |
3 |
3,820 |
3,820 |
3,820 |
2 000 |
| GCZ |
G.C. Poland |
1/8 |
7 |
3,800 |
3,800 |
3,800 |
5 000 |
| GCZ |
G.C. Poland |
4/25 |
21 |
3,800 |
3,800 |
3,800 |
1 500 |
| GCZ |
G.C. Poland |
4/34 |
30 |
3,800 |
3,800 |
3,800 |
2 500 |
| GCZ |
G.C. Poland |
4/95 |
91 |
3,800 |
3,800 |
3,800 |
1 000 |
| TOTAL |
19 400 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
