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| 2026-11-02 |
MARKET DATA |
No 213 (5492) |
| 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 |
367,50 |
349,29 |
25 |
21 289,00 |
20 154,09 |
31 |
21 656,50 |
20 503,38 |
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) |
| OK0127 |
PL0000117289 |
99,18 |
99,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,01 |
100,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,12 |
99,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,10 |
95,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,61 |
97,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,63 |
104,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,69 |
89,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
101,45 |
101,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,00 |
99,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,46 |
93,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,02 |
99,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
96,75 |
96,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,00 |
85,11 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
95,82 |
95,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
92,91 |
92,90 |
92,910 |
92,910 |
92,900 |
92,900 |
92,905 |
100 000 |
94,02 |
6 |
| PS1031 |
PL0000119426 |
95,55 |
95,52 |
95,640 |
95,640 |
95,560 |
95,560 |
95,600 |
20 000 |
19,15 |
2 |
| DS0432 |
PL0000113783 |
81,13 |
81,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
99,90 |
100,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
92,80 |
92,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
91,27 |
91,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0436 |
PL0000119087 |
92,50 |
92,44 |
92,480 |
92,510 |
92,390 |
92,490 |
92,469 |
237 500 |
226,21 |
16 |
| WS0437 |
PL0000104857 |
89,21 |
90,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,22 |
73,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
94,90 |
95,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,30 |
87,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,01 |
100,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,95 |
100,03 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,66 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,77 |
98,82 |
98,770 |
98,770 |
98,770 |
98,770 |
98,770 |
10 000 |
9,92 |
1 |
| WZ1128 |
PL0000115697 |
99,11 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,01 |
98,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,53 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,05 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,62 |
94,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,83 |
97,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0332 |
PL0000119590 |
92,90 |
93,01 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,20 |
96,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,55 |
88,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
367 500 |
349,29 |
25 |
| 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) |
| 30MAR27 |
PL0000006227 |
146 |
3,95 |
3,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
237 |
4,05 |
3,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
328 |
4,40 |
3,90 |
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) |
(%) |
| PS0527 |
PL0000114393 |
100,00 |
100,28 |
3,69 |
3,18 |
100,14 |
3,43 |
| DS0727 |
PL0000109427 |
99,11 |
99,34 |
3,74 |
3,41 |
99,23 |
3,57 |
| WZ1127 |
PL0000114559 |
99,92 |
100,06 |
--- |
--- |
99,99 |
--- |
| OK0128 |
PL0000118089 |
95,06 |
95,23 |
4,22 |
4,07 |
95,15 |
4,14 |
| WS0428 |
PL0000107611 |
97,59 |
97,77 |
4,46 |
4,33 |
97,68 |
4,39 |
| WZ0528 |
PL0000110383 |
99,64 |
99,83 |
--- |
--- |
99,74 |
--- |
| PS0728 |
PL0000115192 |
104,57 |
104,83 |
4,65 |
4,49 |
104,70 |
4,57 |
| NZ0928 |
PL0000118600 |
98,74 |
98,85 |
--- |
--- |
98,80 |
--- |
| WZ1128 |
PL0000115697 |
99,09 |
99,24 |
--- |
--- |
99,17 |
--- |
| OK0129 |
PL0000119178 |
89,60 |
89,87 |
5,05 |
4,91 |
89,74 |
4,98 |
| WS0429 |
PL0000105391 |
101,30 |
101,69 |
5,15 |
4,99 |
101,50 |
5,07 |
| PS0729 |
PL0000116760 |
98,86 |
99,13 |
5,20 |
5,09 |
99,00 |
5,14 |
| DS1029 |
PL0000111498 |
93,27 |
93,65 |
5,25 |
5,10 |
93,46 |
5,17 |
| WZ1129 |
PL0000111928 |
97,98 |
98,22 |
--- |
--- |
98,10 |
--- |
| PS0130 |
PL0000117370 |
98,83 |
99,23 |
5,39 |
5,25 |
99,03 |
5,32 |
| WZ0330 |
PL0000117198 |
97,49 |
97,73 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
96,50 |
96,91 |
5,56 |
5,43 |
96,71 |
5,49 |
| WZ0930 |
PL0000118170 |
97,03 |
97,24 |
--- |
--- |
97,14 |
--- |
| DS1030 |
PL0000112736 |
84,78 |
85,18 |
5,63 |
5,50 |
84,98 |
5,56 |
| PS0131 |
PL0000118519 |
95,61 |
95,99 |
5,69 |
5,58 |
95,80 |
5,64 |
| NZ0331 |
PL0000118774 |
94,57 |
94,78 |
--- |
--- |
94,68 |
--- |
| PS0731 |
PL0000118998 |
92,65 |
93,06 |
5,82 |
5,71 |
92,86 |
5,76 |
| PS1031 |
PL0000119426 |
95,30 |
95,60 |
5,86 |
5,79 |
95,45 |
5,83 |
| WZ1131 |
PL0000113213 |
96,78 |
97,08 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
80,95 |
81,33 |
5,92 |
5,82 |
81,14 |
5,87 |
| DS1033 |
PL0000115291 |
99,68 |
100,10 |
6,05 |
5,98 |
99,89 |
6,01 |
| DS1034 |
PL0000116851 |
92,53 |
93,08 |
6,21 |
6,12 |
92,81 |
6,16 |
| DS1035 |
PL0000118188 |
90,99 |
91,55 |
6,34 |
6,25 |
91,27 |
6,30 |
| DS0436 |
PL0000119087 |
92,21 |
92,47 |
6,36 |
6,32 |
92,34 |
6,34 |
| IZ0836 |
PL0000117024 |
87,23 |
88,04 |
--- |
--- |
87,64 |
--- |
| NZ0936 |
PL0000118980 |
87,46 |
88,22 |
--- |
--- |
87,84 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,01 |
100,25 |
3,67 |
3,24 |
100,13 |
3,45 |
| DS0727 |
PL0000109427 |
99,11 |
99,33 |
3,74 |
3,43 |
99,22 |
3,58 |
| WZ1127 |
PL0000114559 |
99,92 |
100,08 |
--- |
--- |
100,00 |
--- |
| OK0128 |
PL0000118089 |
95,09 |
95,21 |
4,20 |
4,09 |
95,15 |
4,14 |
| WS0428 |
PL0000107611 |
97,59 |
97,70 |
4,46 |
4,38 |
97,65 |
4,42 |
| WZ0528 |
PL0000110383 |
99,64 |
99,83 |
--- |
--- |
99,74 |
--- |
| PS0728 |
PL0000115192 |
104,57 |
104,79 |
4,65 |
4,52 |
104,68 |
4,58 |
| NZ0928 |
PL0000118600 |
98,75 |
98,85 |
--- |
--- |
98,80 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,27 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
89,66 |
89,84 |
5,02 |
4,93 |
89,75 |
4,97 |
| WS0429 |
PL0000105391 |
101,41 |
101,65 |
5,11 |
5,00 |
101,53 |
5,05 |
| PS0729 |
PL0000116760 |
98,97 |
99,12 |
5,15 |
5,09 |
99,05 |
5,12 |
| DS1029 |
PL0000111498 |
93,43 |
93,63 |
5,19 |
5,11 |
93,53 |
5,15 |
| WZ1129 |
PL0000111928 |
97,96 |
98,22 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
98,98 |
99,14 |
5,34 |
5,28 |
99,06 |
5,31 |
| WZ0330 |
PL0000117198 |
97,49 |
97,73 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
96,72 |
96,86 |
5,49 |
5,44 |
96,79 |
5,47 |
| WZ0930 |
PL0000118170 |
97,02 |
97,24 |
--- |
--- |
97,13 |
--- |
| DS1030 |
PL0000112736 |
84,96 |
85,15 |
5,57 |
5,51 |
85,06 |
5,54 |
| PS0131 |
PL0000118519 |
95,79 |
95,97 |
5,64 |
5,59 |
95,88 |
5,61 |
| NZ0331 |
PL0000118774 |
94,57 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
92,84 |
93,02 |
5,77 |
5,72 |
92,93 |
5,74 |
| PS1031 |
PL0000119426 |
95,45 |
95,56 |
5,83 |
5,80 |
95,51 |
5,81 |
| WZ1131 |
PL0000113213 |
96,78 |
97,07 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
81,07 |
81,37 |
5,89 |
5,81 |
81,22 |
5,85 |
| DS1033 |
PL0000115291 |
99,84 |
100,03 |
6,02 |
5,99 |
99,94 |
6,01 |
| DS1034 |
PL0000116851 |
92,74 |
92,99 |
6,18 |
6,13 |
92,87 |
6,15 |
| DS1035 |
PL0000118188 |
91,18 |
91,44 |
6,31 |
6,27 |
91,31 |
6,29 |
| DS0436 |
PL0000119087 |
92,30 |
92,49 |
6,35 |
6,32 |
92,40 |
6,33 |
| IZ0836 |
PL0000117024 |
87,23 |
88,03 |
--- |
--- |
87,63 |
--- |
| NZ0936 |
PL0000118980 |
87,47 |
88,22 |
--- |
--- |
87,85 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| DS1030 |
PL0000112736 |
0/1 |
1 |
3,500 |
3,600 |
3,545 |
440 |
| PS0730 |
PL0000117990 |
0/1 |
1 |
3,620 |
3,620 |
3,620 |
165 |
| WZ0330 |
PL0000117198 |
1/2 |
1 |
3,500 |
3,500 |
3,500 |
5 |
| WS0428 |
PL0000107611 |
0/7 |
7 |
3,620 |
3,620 |
3,620 |
795 |
| PS1031 |
PL0000119426 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
80 |
| TOTAL |
1 485 |
| 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 |
3,720 |
3,760 |
3,753 |
11 804 |
| GCZ |
G.C. Poland |
0/7 |
7 |
3,800 |
3,810 |
3,804 |
8 000 |
| TOTAL |
19 804 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
