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| 2026-11-03 |
MARKET DATA |
No 214 (5493) |
| 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 |
625,00 |
591,82 |
41 |
11 494,00 |
10 912,12 |
22 |
12 119,00 |
11 503,94 |
63 |
| 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 |
100,23 |
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 |
95,19 |
95,19 |
95,190 |
95,190 |
95,188 |
95,188 |
95,189 |
130 000 |
123,75 |
5 |
| WS0428 |
PL0000107611 |
97,65 |
97,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,64 |
104,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
89,82 |
89,82 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
101,58 |
101,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,18 |
99,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,60 |
93,56 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,21 |
99,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,00 |
96,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,24 |
85,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,10 |
95,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,30 |
92,99 |
93,000 |
93,290 |
93,000 |
93,280 |
93,184 |
100 000 |
94,31 |
6 |
| PS1031 |
PL0000119426 |
96,00 |
95,56 |
95,780 |
96,000 |
95,780 |
96,000 |
95,834 |
200 000 |
191,95 |
14 |
| DS0432 |
PL0000113783 |
81,55 |
81,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,42 |
99,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,26 |
92,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
91,83 |
91,37 |
91,830 |
91,830 |
91,750 |
91,750 |
91,788 |
150 000 |
137,91 |
13 |
| DS0436 |
PL0000119087 |
92,78 |
92,43 |
92,670 |
92,670 |
92,670 |
92,670 |
92,670 |
20 000 |
19,09 |
2 |
| WS0437 |
PL0000104857 |
89,43 |
90,06 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
72,25 |
73,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,00 |
95,62 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,65 |
87,80 |
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 |
100,08 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0528 |
PL0000110383 |
99,65 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,77 |
98,81 |
98,810 |
98,810 |
98,810 |
98,810 |
98,810 |
25 000 |
24,80 |
1 |
| WZ1128 |
PL0000115697 |
99,13 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,97 |
98,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,51 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,10 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,61 |
94,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,81 |
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 |
88,14 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
625 000 |
591,82 |
41 |
| 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 |
145 |
3,95 |
3,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
236 |
4,05 |
3,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
327 |
4,40 |
3,80 |
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 |
100,25 |
3,69 |
3,23 |
100,13 |
3,45 |
| DS0727 |
PL0000109427 |
99,12 |
99,33 |
3,73 |
3,43 |
99,23 |
3,58 |
| WZ1127 |
PL0000114559 |
99,92 |
100,09 |
--- |
--- |
100,01 |
--- |
| OK0128 |
PL0000118089 |
95,11 |
95,21 |
4,19 |
4,10 |
95,16 |
4,14 |
| WS0428 |
PL0000107611 |
97,57 |
97,69 |
4,48 |
4,39 |
97,63 |
4,43 |
| WZ0528 |
PL0000110383 |
99,64 |
99,82 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,51 |
104,78 |
4,68 |
4,52 |
104,65 |
4,59 |
| NZ0928 |
PL0000118600 |
98,75 |
98,84 |
--- |
--- |
98,80 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,23 |
--- |
--- |
99,15 |
--- |
| OK0129 |
PL0000119178 |
89,62 |
89,84 |
5,05 |
4,93 |
89,73 |
4,99 |
| WS0429 |
PL0000105391 |
101,31 |
101,59 |
5,15 |
5,03 |
101,45 |
5,09 |
| PS0729 |
PL0000116760 |
98,88 |
99,09 |
5,19 |
5,10 |
98,99 |
5,14 |
| DS1029 |
PL0000111498 |
93,29 |
93,57 |
5,24 |
5,13 |
93,43 |
5,19 |
| WZ1129 |
PL0000111928 |
97,96 |
98,22 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
98,93 |
99,11 |
5,36 |
5,30 |
99,02 |
5,33 |
| WZ0330 |
PL0000117198 |
97,49 |
97,72 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
96,58 |
96,84 |
5,53 |
5,45 |
96,71 |
5,49 |
| WZ0930 |
PL0000118170 |
97,05 |
97,22 |
--- |
--- |
97,14 |
--- |
| DS1030 |
PL0000112736 |
84,86 |
85,15 |
5,61 |
5,51 |
85,01 |
5,56 |
| PS0131 |
PL0000118519 |
95,66 |
95,95 |
5,68 |
5,59 |
95,81 |
5,63 |
| NZ0331 |
PL0000118774 |
94,55 |
94,76 |
--- |
--- |
94,66 |
--- |
| PS0731 |
PL0000118998 |
92,83 |
93,01 |
5,77 |
5,72 |
92,92 |
5,75 |
| PS1031 |
PL0000119426 |
95,36 |
95,57 |
5,85 |
5,80 |
95,47 |
5,82 |
| WZ1131 |
PL0000113213 |
96,80 |
97,05 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
81,06 |
81,31 |
5,89 |
5,83 |
81,19 |
5,86 |
| DS1033 |
PL0000115291 |
99,76 |
100,01 |
6,04 |
5,99 |
99,89 |
6,01 |
| DS1034 |
PL0000116851 |
92,60 |
92,96 |
6,20 |
6,14 |
92,78 |
6,17 |
| DS1035 |
PL0000118188 |
90,98 |
91,41 |
6,34 |
6,28 |
91,20 |
6,31 |
| DS0436 |
PL0000119087 |
92,07 |
92,45 |
6,38 |
6,32 |
92,26 |
6,35 |
| IZ0836 |
PL0000117024 |
87,24 |
87,97 |
--- |
--- |
87,61 |
--- |
| NZ0936 |
PL0000118980 |
87,40 |
88,22 |
--- |
--- |
87,81 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,00 |
100,25 |
3,69 |
3,23 |
100,13 |
3,45 |
| DS0727 |
PL0000109427 |
99,11 |
99,34 |
3,75 |
3,42 |
99,23 |
3,58 |
| WZ1127 |
PL0000114559 |
99,92 |
100,09 |
--- |
--- |
100,01 |
--- |
| OK0128 |
PL0000118089 |
95,16 |
95,26 |
4,14 |
4,05 |
95,21 |
4,10 |
| WS0428 |
PL0000107611 |
97,58 |
97,81 |
4,47 |
4,30 |
97,70 |
4,38 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,61 |
104,86 |
4,62 |
4,47 |
104,74 |
4,54 |
| NZ0928 |
PL0000118600 |
98,74 |
98,84 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,24 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
89,69 |
90,02 |
5,01 |
4,84 |
89,86 |
4,92 |
| WS0429 |
PL0000105391 |
101,52 |
101,86 |
5,06 |
4,91 |
101,69 |
4,98 |
| PS0729 |
PL0000116760 |
99,11 |
99,34 |
5,09 |
5,00 |
99,23 |
5,05 |
| DS1029 |
PL0000111498 |
93,51 |
93,91 |
5,16 |
5,00 |
93,71 |
5,08 |
| WZ1129 |
PL0000111928 |
97,95 |
98,20 |
--- |
--- |
98,08 |
--- |
| PS0130 |
PL0000117370 |
99,11 |
99,41 |
5,30 |
5,19 |
99,26 |
5,24 |
| WZ0330 |
PL0000117198 |
97,47 |
97,73 |
--- |
--- |
97,60 |
--- |
| PS0730 |
PL0000117990 |
96,97 |
97,17 |
5,41 |
5,35 |
97,07 |
5,38 |
| WZ0930 |
PL0000118170 |
97,05 |
97,20 |
--- |
--- |
97,13 |
--- |
| DS1030 |
PL0000112736 |
85,11 |
85,48 |
5,53 |
5,41 |
85,30 |
5,47 |
| PS0131 |
PL0000118519 |
95,98 |
96,33 |
5,59 |
5,49 |
96,16 |
5,54 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,17 |
93,36 |
5,68 |
5,63 |
93,27 |
5,66 |
| PS1031 |
PL0000119426 |
95,67 |
95,93 |
5,77 |
5,71 |
95,80 |
5,74 |
| WZ1131 |
PL0000113213 |
96,77 |
97,05 |
--- |
--- |
96,91 |
--- |
| DS0432 |
PL0000113783 |
81,34 |
81,66 |
5,82 |
5,74 |
81,50 |
5,78 |
| DS1033 |
PL0000115291 |
100,18 |
100,59 |
5,96 |
5,89 |
100,39 |
5,92 |
| DS1034 |
PL0000116851 |
93,11 |
93,64 |
6,11 |
6,02 |
93,38 |
6,07 |
| DS1035 |
PL0000118188 |
91,58 |
92,01 |
6,25 |
6,18 |
91,80 |
6,22 |
| DS0436 |
PL0000119087 |
92,65 |
93,17 |
6,29 |
6,22 |
92,91 |
6,25 |
| IZ0836 |
PL0000117024 |
87,46 |
88,00 |
--- |
--- |
87,73 |
--- |
| NZ0936 |
PL0000118980 |
87,47 |
88,21 |
--- |
--- |
87,84 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| OK0127 |
PL0000117289 |
1/2 |
1 |
3,550 |
3,550 |
3,550 |
5 |
| WZ1126 |
PL0000113130 |
1/2 |
1 |
3,630 |
3,630 |
3,630 |
20 |
| WZ1131 |
PL0000113213 |
1/7 |
6 |
3,600 |
3,600 |
3,600 |
180 |
| WZ1131 |
PL0000113213 |
0/7 |
7 |
3,600 |
3,600 |
3,600 |
130 |
| DS0432 |
PL0000113783 |
2/9 |
7 |
3,650 |
3,650 |
3,650 |
150 |
| PS0728 |
PL0000115192 |
2/9 |
7 |
3,650 |
3,650 |
3,650 |
100 |
| DS1029 |
PL0000111498 |
1/9 |
8 |
3,610 |
3,610 |
3,610 |
45 |
| DS0432 |
PL0000113783 |
1/9 |
8 |
3,650 |
3,650 |
3,650 |
20 |
| DS0436 |
PL0000119087 |
1/9 |
8 |
3,630 |
3,630 |
3,630 |
160 |
| TOTAL |
810 |
| 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 |
3,800 |
3,775 |
9 684 |
| GCZ |
G.C. Poland |
1/2 |
1 |
3,830 |
3,830 |
3,830 |
1 000 |
| TOTAL |
10 684 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
