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| 2026-11-05 |
MARKET DATA |
No 216 (5495) |
| 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 |
835,00 |
801,14 |
51 |
14 475,00 |
14 404,13 |
26 |
15 310,00 |
15 205,27 |
77 |
| 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 |
99,25 |
99,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,05 |
100,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,20 |
99,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,40 |
95,40 |
95,350 |
95,350 |
95,340 |
95,340 |
95,343 |
120 000 |
114,41 |
5 |
| WS0428 |
PL0000107611 |
97,88 |
97,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,92 |
105,02 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,28 |
90,28 |
90,280 |
90,280 |
90,280 |
90,280 |
90,280 |
50 000 |
45,14 |
1 |
| WS0429 |
PL0000105391 |
101,99 |
102,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,62 |
99,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
94,13 |
94,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,77 |
99,81 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,54 |
97,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,85 |
85,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,73 |
96,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,88 |
93,80 |
93,810 |
93,810 |
93,810 |
93,810 |
93,810 |
20 000 |
19,00 |
2 |
| PS1031 |
PL0000119426 |
96,58 |
95,58 |
96,550 |
96,580 |
96,420 |
96,580 |
96,538 |
350 000 |
338,56 |
19 |
| DS0432 |
PL0000113783 |
82,16 |
82,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
101,27 |
101,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
94,31 |
94,32 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,99 |
92,77 |
92,820 |
92,990 |
92,780 |
92,990 |
92,878 |
50 000 |
46,54 |
5 |
| DS0436 |
PL0000119087 |
94,10 |
93,86 |
94,090 |
94,150 |
93,950 |
94,100 |
94,043 |
235 000 |
227,69 |
18 |
| WS0437 |
PL0000104857 |
90,89 |
91,40 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
73,67 |
74,67 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,30 |
95,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,80 |
88,05 |
87,800 |
87,800 |
87,800 |
87,800 |
87,800 |
10 000 |
9,79 |
1 |
| WZ1126 |
PL0000113130 |
100,00 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,96 |
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 |
98,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,10 |
99,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,97 |
98,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,51 |
97,66 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,01 |
97,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,58 |
94,74 |
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 |
92,95 |
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 |
835 000 |
801,14 |
51 |
| 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 |
141 |
3,95 |
3,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
232 |
4,05 |
3,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
323 |
4,41 |
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 |
100,03 |
100,28 |
3,63 |
3,17 |
100,16 |
3,39 |
| DS0727 |
PL0000109427 |
99,13 |
99,40 |
3,74 |
3,34 |
99,27 |
3,53 |
| WZ1127 |
PL0000114559 |
99,93 |
100,10 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,35 |
95,50 |
4,01 |
3,88 |
95,43 |
3,94 |
| WS0428 |
PL0000107611 |
97,84 |
98,07 |
4,29 |
4,12 |
97,96 |
4,20 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,86 |
105,16 |
4,45 |
4,27 |
105,01 |
4,36 |
| NZ0928 |
PL0000118600 |
98,74 |
98,83 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,25 |
--- |
--- |
99,17 |
--- |
| OK0129 |
PL0000119178 |
90,20 |
90,35 |
4,77 |
4,69 |
90,28 |
4,73 |
| WS0429 |
PL0000105391 |
101,88 |
102,23 |
4,90 |
4,75 |
102,06 |
4,82 |
| PS0729 |
PL0000116760 |
99,51 |
99,75 |
4,93 |
4,84 |
99,63 |
4,88 |
| DS1029 |
PL0000111498 |
93,96 |
94,34 |
4,99 |
4,84 |
94,15 |
4,92 |
| WZ1129 |
PL0000111928 |
97,96 |
98,22 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
99,61 |
99,99 |
5,12 |
4,99 |
99,80 |
5,06 |
| WZ0330 |
PL0000117198 |
97,47 |
97,73 |
--- |
--- |
97,60 |
--- |
| PS0730 |
PL0000117990 |
97,40 |
97,73 |
5,28 |
5,18 |
97,57 |
5,23 |
| WZ0930 |
PL0000118170 |
96,99 |
97,23 |
--- |
--- |
97,11 |
--- |
| DS1030 |
PL0000112736 |
85,67 |
86,05 |
5,36 |
5,24 |
85,86 |
5,30 |
| PS0131 |
PL0000118519 |
96,54 |
96,94 |
5,43 |
5,32 |
96,74 |
5,38 |
| NZ0331 |
PL0000118774 |
94,56 |
94,78 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,68 |
94,02 |
5,55 |
5,47 |
93,85 |
5,51 |
| PS1031 |
PL0000119426 |
96,33 |
96,67 |
5,61 |
5,53 |
96,50 |
5,57 |
| WZ1131 |
PL0000113213 |
96,76 |
97,09 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
82,03 |
82,34 |
5,66 |
5,59 |
82,19 |
5,62 |
| DS1033 |
PL0000115291 |
101,03 |
101,41 |
5,81 |
5,74 |
101,22 |
5,78 |
| DS1034 |
PL0000116851 |
93,95 |
94,53 |
5,97 |
5,88 |
94,24 |
5,92 |
| DS1035 |
PL0000118188 |
92,60 |
93,00 |
6,09 |
6,03 |
92,80 |
6,06 |
| DS0436 |
PL0000119087 |
93,74 |
93,99 |
6,13 |
6,09 |
93,87 |
6,11 |
| IZ0836 |
PL0000117024 |
87,54 |
88,46 |
--- |
--- |
88,00 |
--- |
| NZ0936 |
PL0000118980 |
87,48 |
88,20 |
--- |
--- |
87,84 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,04 |
100,26 |
3,61 |
3,20 |
100,15 |
3,41 |
| DS0727 |
PL0000109427 |
99,19 |
99,39 |
3,65 |
3,36 |
99,29 |
3,50 |
| WZ1127 |
PL0000114559 |
99,93 |
100,10 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,26 |
95,41 |
4,09 |
3,96 |
95,34 |
4,02 |
| WS0428 |
PL0000107611 |
97,81 |
97,99 |
4,31 |
4,18 |
97,90 |
4,25 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,81 |
105,04 |
4,48 |
4,34 |
104,93 |
4,41 |
| NZ0928 |
PL0000118600 |
98,74 |
98,83 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,27 |
--- |
--- |
99,18 |
--- |
| OK0129 |
PL0000119178 |
90,13 |
90,30 |
4,81 |
4,72 |
90,22 |
4,76 |
| WS0429 |
PL0000105391 |
101,85 |
102,11 |
4,91 |
4,80 |
101,98 |
4,86 |
| PS0729 |
PL0000116760 |
99,48 |
99,64 |
4,95 |
4,88 |
99,56 |
4,91 |
| DS1029 |
PL0000111498 |
93,98 |
94,20 |
4,98 |
4,90 |
94,09 |
4,94 |
| WZ1129 |
PL0000111928 |
97,95 |
98,19 |
--- |
--- |
98,07 |
--- |
| PS0130 |
PL0000117370 |
99,61 |
99,84 |
5,12 |
5,04 |
99,73 |
5,08 |
| WZ0330 |
PL0000117198 |
97,48 |
97,70 |
--- |
--- |
97,59 |
--- |
| PS0730 |
PL0000117990 |
97,41 |
97,57 |
5,28 |
5,23 |
97,49 |
5,25 |
| WZ0930 |
PL0000118170 |
96,99 |
97,19 |
--- |
--- |
97,09 |
--- |
| DS1030 |
PL0000112736 |
85,68 |
85,91 |
5,36 |
5,28 |
85,80 |
5,32 |
| PS0131 |
PL0000118519 |
96,56 |
96,76 |
5,43 |
5,37 |
96,66 |
5,40 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,74 |
93,84 |
5,54 |
5,51 |
93,79 |
5,53 |
| PS1031 |
PL0000119426 |
96,40 |
96,50 |
5,60 |
5,57 |
96,45 |
5,58 |
| WZ1131 |
PL0000113213 |
96,77 |
97,09 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
82,03 |
82,32 |
5,66 |
5,59 |
82,18 |
5,62 |
| DS1033 |
PL0000115291 |
101,10 |
101,39 |
5,80 |
5,75 |
101,25 |
5,77 |
| DS1034 |
PL0000116851 |
94,18 |
94,47 |
5,93 |
5,89 |
94,33 |
5,91 |
| DS1035 |
PL0000118188 |
92,67 |
92,93 |
6,08 |
6,04 |
92,80 |
6,06 |
| DS0436 |
PL0000119087 |
93,89 |
94,12 |
6,11 |
6,07 |
94,01 |
6,09 |
| IZ0836 |
PL0000117024 |
87,58 |
88,39 |
--- |
--- |
87,99 |
--- |
| NZ0936 |
PL0000118980 |
87,48 |
88,20 |
--- |
--- |
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) |
| (%) |
(%) |
(%) |
| DS1035 |
PL0000118188 |
1/4 |
3 |
3,700 |
3,700 |
3,700 |
215 |
| DS0436 |
PL0000119087 |
1/4 |
3 |
3,650 |
3,650 |
3,650 |
60 |
| PS1031 |
PL0000119426 |
1/4 |
3 |
3,600 |
3,600 |
3,600 |
65 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,660 |
3,660 |
3,660 |
100 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,670 |
3,670 |
3,670 |
440 |
| DS1034 |
PL0000116851 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
110 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,670 |
3,670 |
3,670 |
685 |
| TOTAL |
1 675 |
| 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 |
3,800 |
3,850 |
3,823 |
7 800 |
| GCZ |
G.C. Poland |
1/4 |
3 |
3,850 |
3,850 |
3,850 |
1 000 |
| GCZ |
G.C. Poland |
0/4 |
4 |
3,810 |
3,810 |
3,810 |
4 000 |
| TOTAL |
12 800 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
