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| 2026-11-09 |
MARKET DATA |
No 218 (5497) |
| 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 |
1 125,00 |
1 104,96 |
46 |
38 819,00 |
38 152,34 |
62 |
39 944,00 |
39 257,31 |
108 |
| 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 |
99,44 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,12 |
100,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,18 |
99,34 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,32 |
95,23 |
95,250 |
95,280 |
95,230 |
95,280 |
95,235 |
155 000 |
147,62 |
7 |
| WS0428 |
PL0000107611 |
97,80 |
97,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,77 |
104,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,27 |
90,20 |
90,270 |
90,270 |
90,270 |
90,270 |
90,270 |
50 000 |
45,14 |
2 |
| WS0429 |
PL0000105391 |
101,78 |
101,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,38 |
99,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,82 |
93,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,45 |
99,54 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,25 |
97,11 |
97,150 |
97,150 |
97,090 |
97,090 |
97,113 |
190 000 |
187,09 |
8 |
| DS1030 |
PL0000112736 |
85,57 |
85,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,48 |
96,38 |
96,390 |
96,390 |
96,350 |
96,350 |
96,372 |
125 000 |
124,95 |
8 |
| PS0731 |
PL0000118998 |
93,73 |
93,53 |
93,720 |
93,720 |
93,700 |
93,700 |
93,714 |
45 000 |
42,71 |
4 |
| PS1031 |
PL0000119426 |
96,31 |
95,28 |
95,980 |
95,980 |
95,980 |
95,980 |
95,980 |
10 000 |
9,62 |
1 |
| DS0432 |
PL0000113783 |
81,99 |
81,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,98 |
100,80 |
100,890 |
100,910 |
100,890 |
100,910 |
100,898 |
40 000 |
40,48 |
4 |
| DS1034 |
PL0000116851 |
93,92 |
93,93 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,60 |
92,34 |
92,340 |
92,340 |
92,340 |
92,340 |
92,340 |
35 000 |
32,41 |
2 |
| DS0436 |
PL0000119087 |
93,65 |
92,34 |
93,350 |
93,350 |
93,340 |
93,340 |
93,349 |
40 000 |
38,50 |
3 |
| WS0437 |
PL0000104857 |
90,45 |
91,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
74,09 |
75,09 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,09 |
95,73 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,70 |
87,70 |
87,700 |
87,700 |
87,700 |
87,700 |
87,700 |
25 000 |
24,48 |
1 |
| WZ1126 |
PL0000113130 |
100,08 |
100,08 |
100,080 |
100,080 |
100,080 |
100,080 |
100,080 |
300 000 |
305,76 |
3 |
| 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 |
98,83 |
98,80 |
98,800 |
98,820 |
98,800 |
98,820 |
98,803 |
60 000 |
59,56 |
2 |
| WZ1128 |
PL0000115697 |
99,12 |
99,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
97,98 |
98,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,46 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,00 |
97,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,57 |
94,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,75 |
96,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0332 |
PL0000119590 |
92,83 |
92,88 |
92,880 |
92,880 |
92,880 |
92,880 |
92,880 |
50 000 |
46,67 |
1 |
| WZ0533 |
PL0000115028 |
96,15 |
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 |
1 125 000 |
1 104,96 |
46 |
| 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 |
138 |
4,00 |
3,50 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
229 |
4,20 |
3,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
320 |
4,45 |
3,85 |
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 |
3,68 |
3,21 |
100,13 |
3,44 |
| DS0727 |
PL0000109427 |
99,16 |
99,39 |
3,71 |
3,37 |
99,28 |
3,53 |
| WZ1127 |
PL0000114559 |
99,93 |
100,11 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,22 |
95,42 |
4,16 |
3,97 |
95,32 |
4,07 |
| WS0428 |
PL0000107611 |
97,75 |
97,96 |
4,37 |
4,21 |
97,86 |
4,29 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,67 |
104,95 |
4,55 |
4,38 |
104,81 |
4,47 |
| NZ0928 |
PL0000118600 |
98,74 |
98,83 |
--- |
--- |
98,79 |
--- |
| WZ1128 |
PL0000115697 |
99,07 |
99,27 |
--- |
--- |
99,17 |
--- |
| OK0129 |
PL0000119178 |
89,98 |
90,21 |
4,90 |
4,78 |
90,10 |
4,84 |
| WS0429 |
PL0000105391 |
101,67 |
101,95 |
4,99 |
4,87 |
101,81 |
4,93 |
| PS0729 |
PL0000116760 |
99,24 |
99,46 |
5,04 |
4,95 |
99,35 |
5,00 |
| DS1029 |
PL0000111498 |
93,70 |
94,07 |
5,10 |
4,95 |
93,89 |
5,02 |
| WZ1129 |
PL0000111928 |
97,94 |
98,22 |
--- |
--- |
98,08 |
--- |
| PS0130 |
PL0000117370 |
99,35 |
99,63 |
5,21 |
5,12 |
99,49 |
5,17 |
| WZ0330 |
PL0000117198 |
97,43 |
97,73 |
--- |
--- |
97,58 |
--- |
| PS0730 |
PL0000117990 |
97,19 |
97,36 |
5,35 |
5,29 |
97,28 |
5,32 |
| WZ0930 |
PL0000118170 |
96,97 |
97,23 |
--- |
--- |
97,10 |
--- |
| DS1030 |
PL0000112736 |
85,43 |
85,78 |
5,44 |
5,33 |
85,61 |
5,39 |
| PS0131 |
PL0000118519 |
96,37 |
96,62 |
5,48 |
5,41 |
96,50 |
5,45 |
| NZ0331 |
PL0000118774 |
94,55 |
94,77 |
--- |
--- |
94,66 |
--- |
| PS0731 |
PL0000118998 |
93,47 |
93,73 |
5,61 |
5,54 |
93,60 |
5,58 |
| PS1031 |
PL0000119426 |
96,07 |
96,36 |
5,68 |
5,61 |
96,22 |
5,64 |
| WZ1131 |
PL0000113213 |
96,69 |
97,08 |
--- |
--- |
96,89 |
--- |
| DS0432 |
PL0000113783 |
81,77 |
82,07 |
5,73 |
5,66 |
81,92 |
5,69 |
| DS1033 |
PL0000115291 |
100,76 |
101,08 |
5,86 |
5,80 |
100,92 |
5,83 |
| DS1034 |
PL0000116851 |
93,69 |
94,12 |
6,02 |
5,94 |
93,91 |
5,98 |
| DS1035 |
PL0000118188 |
92,25 |
92,68 |
6,15 |
6,08 |
92,47 |
6,11 |
| DS0436 |
PL0000119087 |
93,35 |
93,76 |
6,19 |
6,13 |
93,56 |
6,16 |
| IZ0836 |
PL0000117024 |
87,24 |
88,09 |
--- |
--- |
87,67 |
--- |
| NZ0936 |
PL0000118980 |
87,47 |
88,22 |
--- |
--- |
87,85 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,09 |
100,28 |
3,52 |
3,16 |
100,19 |
3,33 |
| DS0727 |
PL0000109427 |
99,16 |
99,40 |
3,71 |
3,35 |
99,28 |
3,53 |
| WZ1127 |
PL0000114559 |
99,93 |
100,10 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,30 |
95,50 |
4,08 |
3,90 |
95,40 |
3,99 |
| WS0428 |
PL0000107611 |
97,79 |
98,06 |
4,34 |
4,14 |
97,93 |
4,23 |
| WZ0528 |
PL0000110383 |
99,63 |
99,84 |
--- |
--- |
99,74 |
--- |
| PS0728 |
PL0000115192 |
104,75 |
105,04 |
4,50 |
4,33 |
104,90 |
4,41 |
| NZ0928 |
PL0000118600 |
98,79 |
98,89 |
--- |
--- |
98,84 |
--- |
| WZ1128 |
PL0000115697 |
99,10 |
99,23 |
--- |
--- |
99,17 |
--- |
| OK0129 |
PL0000119178 |
90,16 |
90,47 |
4,81 |
4,65 |
90,32 |
4,72 |
| WS0429 |
PL0000105391 |
101,75 |
102,12 |
4,95 |
4,79 |
101,94 |
4,87 |
| PS0729 |
PL0000116760 |
99,35 |
99,62 |
5,00 |
4,89 |
99,49 |
4,94 |
| DS1029 |
PL0000111498 |
93,80 |
94,20 |
5,06 |
4,90 |
94,00 |
4,98 |
| WZ1129 |
PL0000111928 |
97,94 |
98,24 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
99,43 |
99,83 |
5,19 |
5,05 |
99,63 |
5,12 |
| WZ0330 |
PL0000117198 |
97,44 |
97,77 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
97,23 |
97,62 |
5,33 |
5,21 |
97,43 |
5,27 |
| WZ0930 |
PL0000118170 |
96,97 |
97,27 |
--- |
--- |
97,12 |
--- |
| DS1030 |
PL0000112736 |
85,56 |
85,96 |
5,40 |
5,28 |
85,76 |
5,34 |
| PS0131 |
PL0000118519 |
96,44 |
96,81 |
5,46 |
5,36 |
96,63 |
5,41 |
| NZ0331 |
PL0000118774 |
94,56 |
94,76 |
--- |
--- |
94,66 |
--- |
| PS0731 |
PL0000118998 |
93,70 |
93,92 |
5,55 |
5,49 |
93,81 |
5,52 |
| PS1031 |
PL0000119426 |
96,22 |
96,50 |
5,64 |
5,57 |
96,36 |
5,61 |
| WZ1131 |
PL0000113213 |
96,69 |
97,08 |
--- |
--- |
96,89 |
--- |
| DS0432 |
PL0000113783 |
81,97 |
82,27 |
5,68 |
5,61 |
82,12 |
5,64 |
| DS1033 |
PL0000115291 |
100,96 |
101,35 |
5,82 |
5,75 |
101,16 |
5,79 |
| DS1034 |
PL0000116851 |
93,90 |
94,48 |
5,98 |
5,88 |
94,19 |
5,93 |
| DS1035 |
PL0000118188 |
92,55 |
92,84 |
6,10 |
6,05 |
92,70 |
6,08 |
| DS0436 |
PL0000119087 |
93,59 |
94,01 |
6,15 |
6,09 |
93,80 |
6,12 |
| IZ0836 |
PL0000117024 |
87,26 |
88,10 |
--- |
--- |
87,68 |
--- |
| 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) |
| (%) |
(%) |
(%) |
| DS1029 |
PL0000111498 |
0/1 |
1 |
3,550 |
3,650 |
3,557 |
555 |
| DS0436 |
PL0000119087 |
0/1 |
1 |
3,630 |
3,630 |
3,630 |
5 |
| WZ1131 |
PL0000113213 |
0/1 |
1 |
3,660 |
3,660 |
3,660 |
310 |
| WS0428 |
PL0000107611 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
175 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
415 |
| DS0432 |
PL0000113783 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
150 |
| DS1034 |
PL0000116851 |
1/8 |
7 |
3,660 |
3,660 |
3,660 |
5 |
| OK0128 |
PL0000118089 |
1/8 |
7 |
3,660 |
3,660 |
3,660 |
150 |
| PS1031 |
PL0000119426 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
210 |
| WZ1129 |
PL0000111928 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
40 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,660 |
3,660 |
3,660 |
310 |
| TOTAL |
2 325 |
| 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 |
3,810 |
3,789 |
11 868 |
| GCZ |
G.C. Poland |
0/7 |
7 |
3,800 |
3,820 |
3,812 |
24 626 |
| TOTAL |
36 494 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
