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| 2026-11-06 |
MARKET DATA |
No 217 (5496) |
| 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 |
677,50 |
651,66 |
44 |
8 862,00 |
8 692,03 |
26 |
9 539,50 |
9 343,69 |
70 |
| 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 |
100,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,20 |
99,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,32 |
95,34 |
95,320 |
95,320 |
95,290 |
95,290 |
95,308 |
60 000 |
57,19 |
4 |
| WS0428 |
PL0000107611 |
97,85 |
97,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,88 |
104,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,19 |
90,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0429 |
PL0000105391 |
101,92 |
101,97 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,55 |
99,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
94,06 |
94,04 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,70 |
99,65 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,47 |
97,34 |
97,370 |
97,390 |
97,370 |
97,390 |
97,380 |
30 000 |
29,61 |
3 |
| DS1030 |
PL0000112736 |
85,80 |
85,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,68 |
96,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,86 |
93,67 |
93,700 |
93,710 |
93,700 |
93,710 |
93,704 |
90 000 |
85,40 |
3 |
| PS1031 |
PL0000119426 |
96,60 |
96,33 |
96,620 |
96,620 |
96,330 |
96,350 |
96,496 |
305 000 |
294,95 |
18 |
| DS0432 |
PL0000113783 |
82,20 |
82,13 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
101,28 |
101,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1034 |
PL0000116851 |
94,35 |
94,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,94 |
92,67 |
92,900 |
92,900 |
92,670 |
92,670 |
92,745 |
55 000 |
51,13 |
4 |
| DS0436 |
PL0000119087 |
94,06 |
93,83 |
93,830 |
93,830 |
93,690 |
93,690 |
93,770 |
127 500 |
123,21 |
11 |
| WS0437 |
PL0000104857 |
90,96 |
91,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
74,24 |
75,24 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,14 |
95,89 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,75 |
88,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,01 |
100,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
99,97 |
100,08 |
99,965 |
99,965 |
99,965 |
99,965 |
99,965 |
10 000 |
10,18 |
1 |
| 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 |
99,09 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,07 |
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 |
97,01 |
97,20 |
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 |
92,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,20 |
96,80 |
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 |
677 500 |
651,66 |
44 |
| 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 |
140 |
3,95 |
3,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
231 |
4,05 |
3,60 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
322 |
4,35 |
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 |
100,04 |
100,25 |
3,61 |
3,22 |
100,15 |
3,41 |
| DS0727 |
PL0000109427 |
99,19 |
99,39 |
3,65 |
3,36 |
99,29 |
3,51 |
| WZ1127 |
PL0000114559 |
99,94 |
100,10 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,30 |
95,42 |
4,06 |
3,96 |
95,36 |
4,01 |
| WS0428 |
PL0000107611 |
97,80 |
98,00 |
4,32 |
4,18 |
97,90 |
4,25 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,83 |
105,05 |
4,47 |
4,33 |
104,94 |
4,40 |
| NZ0928 |
PL0000118600 |
98,74 |
98,83 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,23 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
90,16 |
90,38 |
4,80 |
4,68 |
90,27 |
4,74 |
| WS0429 |
PL0000105391 |
101,89 |
102,16 |
4,89 |
4,78 |
102,03 |
4,83 |
| PS0729 |
PL0000116760 |
99,51 |
99,69 |
4,93 |
4,86 |
99,60 |
4,90 |
| DS1029 |
PL0000111498 |
94,04 |
94,25 |
4,96 |
4,88 |
94,15 |
4,92 |
| WZ1129 |
PL0000111928 |
97,95 |
98,21 |
--- |
--- |
98,08 |
--- |
| PS0130 |
PL0000117370 |
99,66 |
99,90 |
5,11 |
5,02 |
99,78 |
5,06 |
| WZ0330 |
PL0000117198 |
97,48 |
97,73 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
97,42 |
97,65 |
5,27 |
5,20 |
97,54 |
5,24 |
| WZ0930 |
PL0000118170 |
96,99 |
97,22 |
--- |
--- |
97,11 |
--- |
| DS1030 |
PL0000112736 |
85,76 |
86,00 |
5,33 |
5,26 |
85,88 |
5,30 |
| PS0131 |
PL0000118519 |
96,65 |
96,87 |
5,40 |
5,34 |
96,76 |
5,37 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,81 |
93,97 |
5,52 |
5,48 |
93,89 |
5,50 |
| PS1031 |
PL0000119426 |
96,56 |
96,66 |
5,56 |
5,53 |
96,61 |
5,55 |
| WZ1131 |
PL0000113213 |
96,77 |
97,08 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
82,13 |
82,43 |
5,64 |
5,57 |
82,28 |
5,60 |
| DS1033 |
PL0000115291 |
101,24 |
101,55 |
5,77 |
5,72 |
101,40 |
5,74 |
| DS1034 |
PL0000116851 |
94,32 |
94,61 |
5,91 |
5,86 |
94,47 |
5,89 |
| DS1035 |
PL0000118188 |
92,85 |
93,10 |
6,05 |
6,01 |
92,98 |
6,03 |
| DS0436 |
PL0000119087 |
94,03 |
94,30 |
6,09 |
6,05 |
94,17 |
6,07 |
| IZ0836 |
PL0000117024 |
87,59 |
88,31 |
--- |
--- |
87,95 |
--- |
| 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 |
100,01 |
100,24 |
3,67 |
3,24 |
100,13 |
3,44 |
| DS0727 |
PL0000109427 |
99,17 |
99,39 |
3,68 |
3,36 |
99,28 |
3,52 |
| WZ1127 |
PL0000114559 |
99,93 |
100,10 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,23 |
95,40 |
4,13 |
3,97 |
95,32 |
4,05 |
| WS0428 |
PL0000107611 |
97,76 |
97,95 |
4,35 |
4,21 |
97,86 |
4,28 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,74 |
104,97 |
4,52 |
4,38 |
104,86 |
4,45 |
| NZ0928 |
PL0000118600 |
98,74 |
98,83 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,08 |
99,23 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
90,02 |
90,22 |
4,87 |
4,76 |
90,12 |
4,82 |
| WS0429 |
PL0000105391 |
101,73 |
101,99 |
4,96 |
4,85 |
101,86 |
4,91 |
| PS0729 |
PL0000116760 |
99,35 |
99,52 |
5,00 |
4,93 |
99,44 |
4,96 |
| DS1029 |
PL0000111498 |
93,85 |
94,08 |
5,04 |
4,95 |
93,97 |
4,99 |
| WZ1129 |
PL0000111928 |
98,00 |
98,22 |
--- |
--- |
98,11 |
--- |
| PS0130 |
PL0000117370 |
99,45 |
99,68 |
5,18 |
5,10 |
99,57 |
5,14 |
| WZ0330 |
PL0000117198 |
97,48 |
97,72 |
--- |
--- |
97,60 |
--- |
| PS0730 |
PL0000117990 |
97,26 |
97,41 |
5,32 |
5,28 |
97,34 |
5,30 |
| WZ0930 |
PL0000118170 |
96,98 |
97,22 |
--- |
--- |
97,10 |
--- |
| DS1030 |
PL0000112736 |
85,57 |
85,81 |
5,39 |
5,32 |
85,69 |
5,36 |
| PS0131 |
PL0000118519 |
96,48 |
96,65 |
5,45 |
5,40 |
96,57 |
5,42 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,56 |
93,74 |
5,59 |
5,54 |
93,65 |
5,56 |
| PS1031 |
PL0000119426 |
96,28 |
96,37 |
5,63 |
5,60 |
96,33 |
5,61 |
| WZ1131 |
PL0000113213 |
96,77 |
97,08 |
--- |
--- |
96,93 |
--- |
| DS0432 |
PL0000113783 |
81,91 |
82,23 |
5,69 |
5,61 |
82,07 |
5,65 |
| DS1033 |
PL0000115291 |
100,95 |
101,26 |
5,82 |
5,77 |
101,11 |
5,80 |
| DS1034 |
PL0000116851 |
94,01 |
94,33 |
5,96 |
5,91 |
94,17 |
5,94 |
| DS1035 |
PL0000118188 |
92,50 |
92,81 |
6,11 |
6,06 |
92,66 |
6,08 |
| DS0436 |
PL0000119087 |
93,71 |
94,00 |
6,14 |
6,09 |
93,86 |
6,11 |
| IZ0836 |
PL0000117024 |
87,38 |
88,16 |
--- |
--- |
87,77 |
--- |
| 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) |
| (%) |
(%) |
(%) |
| PS1031 |
PL0000119426 |
3/4 |
1 |
3,630 |
3,630 |
3,630 |
25 |
| WS0428 |
PL0000107611 |
0/3 |
3 |
3,650 |
3,650 |
3,650 |
230 |
| PS1031 |
PL0000119426 |
0/3 |
3 |
3,700 |
3,700 |
3,700 |
70 |
| WS0428 |
PL0000107611 |
3/10 |
7 |
3,660 |
3,670 |
3,670 |
1 080 |
| DS1029 |
PL0000111498 |
3/10 |
7 |
3,660 |
3,660 |
3,660 |
55 |
| DS0432 |
PL0000113783 |
3/10 |
7 |
3,660 |
3,660 |
3,660 |
10 |
| DS1033 |
PL0000115291 |
3/10 |
7 |
3,670 |
3,670 |
3,670 |
20 |
| PS0730 |
PL0000117990 |
3/10 |
7 |
3,670 |
3,670 |
3,670 |
10 |
| OK0128 |
PL0000118089 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
250 |
| PS0731 |
PL0000118998 |
3/10 |
7 |
3,670 |
3,670 |
3,670 |
70 |
| DS0436 |
PL0000119087 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
20 |
| PS1031 |
PL0000119426 |
3/10 |
7 |
3,660 |
3,660 |
3,660 |
60 |
| TOTAL |
1 900 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
0/3 |
3 |
3,820 |
4,100 |
3,885 |
6 962 |
| TOTAL |
6 962 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
