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| 2026-11-04 |
MARKET DATA |
No 215 (5494) |
| 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 |
492,50 |
477,96 |
32 |
17 017,00 |
16 153,52 |
29 |
17 509,50 |
16 631,48 |
61 |
| 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 |
99,20 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,04 |
100,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,13 |
99,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,28 |
95,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,79 |
97,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,82 |
104,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,06 |
90,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
101,83 |
101,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,46 |
99,42 |
99,440 |
99,440 |
99,420 |
99,420 |
99,427 |
110 000 |
110,86 |
6 |
| DS1029 |
PL0000111498 |
93,91 |
93,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,55 |
99,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,35 |
97,30 |
97,350 |
97,350 |
97,350 |
97,350 |
97,350 |
25 000 |
24,66 |
1 |
| DS1030 |
PL0000112736 |
85,58 |
85,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,47 |
96,47 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,59 |
93,55 |
93,480 |
93,590 |
93,480 |
93,570 |
93,559 |
145 000 |
137,31 |
7 |
| PS1031 |
PL0000119426 |
96,26 |
96,11 |
96,220 |
96,240 |
96,080 |
96,150 |
96,144 |
185 000 |
178,15 |
15 |
| DS0432 |
PL0000113783 |
81,80 |
81,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,87 |
100,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
93,92 |
93,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,40 |
92,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0436 |
PL0000119087 |
93,54 |
93,35 |
93,360 |
93,360 |
93,360 |
93,360 |
93,360 |
10 000 |
9,62 |
1 |
| WS0437 |
PL0000104857 |
90,36 |
90,71 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
73,80 |
73,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,25 |
95,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,75 |
87,85 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,00 |
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 |
99,65 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,78 |
98,78 |
98,780 |
98,780 |
98,780 |
98,780 |
98,780 |
17 500 |
17,36 |
2 |
| WZ1128 |
PL0000115697 |
99,11 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,00 |
98,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,51 |
97,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,03 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,58 |
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 |
92,85 |
93,00 |
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 |
492 500 |
477,96 |
32 |
| 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 |
144 |
3,95 |
3,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
235 |
4,05 |
3,51 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
326 |
4,43 |
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 |
100,26 |
3,69 |
3,21 |
100,13 |
3,45 |
| DS0727 |
PL0000109427 |
99,11 |
99,35 |
3,75 |
3,41 |
99,23 |
3,58 |
| WZ1127 |
PL0000114559 |
99,91 |
100,09 |
--- |
--- |
100,00 |
--- |
| OK0128 |
PL0000118089 |
95,21 |
95,37 |
4,11 |
3,96 |
95,29 |
4,04 |
| WS0428 |
PL0000107611 |
97,65 |
97,94 |
4,42 |
4,21 |
97,80 |
4,31 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,70 |
104,98 |
4,56 |
4,39 |
104,84 |
4,48 |
| NZ0928 |
PL0000118600 |
98,74 |
98,86 |
--- |
--- |
98,80 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,27 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
89,77 |
90,19 |
4,98 |
4,76 |
89,98 |
4,87 |
| WS0429 |
PL0000105391 |
101,63 |
102,04 |
5,01 |
4,83 |
101,84 |
4,92 |
| PS0729 |
PL0000116760 |
99,25 |
99,52 |
5,04 |
4,93 |
99,39 |
4,98 |
| DS1029 |
PL0000111498 |
93,66 |
94,04 |
5,10 |
4,95 |
93,85 |
5,03 |
| WZ1129 |
PL0000111928 |
97,95 |
98,22 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
99,27 |
99,67 |
5,24 |
5,10 |
99,47 |
5,17 |
| WZ0330 |
PL0000117198 |
97,46 |
97,74 |
--- |
--- |
97,60 |
--- |
| PS0730 |
PL0000117990 |
97,03 |
97,43 |
5,39 |
5,27 |
97,23 |
5,33 |
| WZ0930 |
PL0000118170 |
97,01 |
97,25 |
--- |
--- |
97,13 |
--- |
| DS1030 |
PL0000112736 |
85,30 |
85,72 |
5,47 |
5,34 |
85,51 |
5,40 |
| PS0131 |
PL0000118519 |
96,18 |
96,58 |
5,53 |
5,42 |
96,38 |
5,47 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,29 |
93,67 |
5,65 |
5,55 |
93,48 |
5,60 |
| PS1031 |
PL0000119426 |
95,89 |
96,29 |
5,72 |
5,62 |
96,09 |
5,67 |
| WZ1131 |
PL0000113213 |
96,77 |
97,12 |
--- |
--- |
96,95 |
--- |
| DS0432 |
PL0000113783 |
81,57 |
81,99 |
5,77 |
5,67 |
81,78 |
5,72 |
| DS1033 |
PL0000115291 |
100,53 |
100,92 |
5,90 |
5,83 |
100,73 |
5,86 |
| DS1034 |
PL0000116851 |
93,41 |
93,98 |
6,06 |
5,97 |
93,70 |
6,01 |
| DS1035 |
PL0000118188 |
91,86 |
92,43 |
6,21 |
6,12 |
92,15 |
6,16 |
| DS0436 |
PL0000119087 |
92,97 |
93,51 |
6,25 |
6,16 |
93,24 |
6,20 |
| IZ0836 |
PL0000117024 |
87,55 |
88,28 |
--- |
--- |
87,92 |
--- |
| NZ0936 |
PL0000118980 |
87,43 |
88,21 |
--- |
--- |
87,82 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,03 |
100,28 |
3,63 |
3,18 |
100,16 |
3,40 |
| DS0727 |
PL0000109427 |
99,12 |
99,38 |
3,74 |
3,36 |
99,25 |
3,55 |
| WZ1127 |
PL0000114559 |
99,92 |
100,09 |
--- |
--- |
100,01 |
--- |
| OK0128 |
PL0000118089 |
95,27 |
95,35 |
4,05 |
3,98 |
95,31 |
4,02 |
| WS0428 |
PL0000107611 |
97,76 |
97,95 |
4,34 |
4,20 |
97,86 |
4,27 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,78 |
105,02 |
4,51 |
4,37 |
104,90 |
4,44 |
| NZ0928 |
PL0000118600 |
98,73 |
98,84 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,23 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
90,01 |
90,21 |
4,85 |
4,75 |
90,11 |
4,80 |
| WS0429 |
PL0000105391 |
101,75 |
102,01 |
4,96 |
4,84 |
101,88 |
4,90 |
| PS0729 |
PL0000116760 |
99,37 |
99,53 |
4,99 |
4,92 |
99,45 |
4,96 |
| DS1029 |
PL0000111498 |
93,83 |
94,06 |
5,04 |
4,95 |
93,95 |
4,99 |
| WZ1129 |
PL0000111928 |
97,95 |
98,22 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
99,45 |
99,69 |
5,18 |
5,10 |
99,57 |
5,14 |
| WZ0330 |
PL0000117198 |
97,48 |
97,73 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
97,22 |
97,39 |
5,33 |
5,28 |
97,31 |
5,31 |
| WZ0930 |
PL0000118170 |
96,99 |
97,23 |
--- |
--- |
97,11 |
--- |
| DS1030 |
PL0000112736 |
85,47 |
85,72 |
5,41 |
5,34 |
85,60 |
5,37 |
| PS0131 |
PL0000118519 |
96,34 |
96,57 |
5,49 |
5,42 |
96,46 |
5,45 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,43 |
93,65 |
5,62 |
5,56 |
93,54 |
5,59 |
| PS1031 |
PL0000119426 |
96,13 |
96,22 |
5,66 |
5,64 |
96,18 |
5,65 |
| WZ1131 |
PL0000113213 |
96,77 |
97,09 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
81,67 |
82,07 |
5,74 |
5,65 |
81,87 |
5,70 |
| DS1033 |
PL0000115291 |
100,71 |
101,01 |
5,87 |
5,81 |
100,86 |
5,84 |
| DS1034 |
PL0000116851 |
93,69 |
94,00 |
6,02 |
5,96 |
93,85 |
5,99 |
| DS1035 |
PL0000118188 |
92,13 |
92,44 |
6,16 |
6,12 |
92,29 |
6,14 |
| DS0436 |
PL0000119087 |
93,30 |
93,52 |
6,20 |
6,16 |
93,41 |
6,18 |
| IZ0836 |
PL0000117024 |
87,48 |
88,13 |
--- |
--- |
87,81 |
--- |
| NZ0936 |
PL0000118980 |
87,45 |
88,22 |
--- |
--- |
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) |
| (%) |
(%) |
(%) |
| PS1031 |
PL0000119426 |
1/2 |
1 |
3,500 |
3,500 |
3,500 |
75 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
145 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,610 |
3,610 |
3,610 |
30 |
| OK0128 |
PL0000118089 |
1/8 |
7 |
3,700 |
3,700 |
3,700 |
225 |
| WZ0528 |
PL0000110383 |
1/8 |
7 |
3,660 |
3,660 |
3,660 |
40 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,600 |
3,600 |
3,600 |
180 |
| TOTAL |
695 |
| 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 |
3,760 |
3,800 |
3,778 |
14 322 |
| GCZ |
G.C. Poland |
1/2 |
1 |
3,850 |
3,850 |
3,850 |
2 000 |
| TOTAL |
16 322 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
