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| 2026-11-10 |
MARKET DATA |
No 219 (5498) |
| 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 |
1 795,00 |
1 740,54 |
72 |
14 634,00 |
14 275,96 |
32 |
16 429,00 |
16 016,50 |
104 |
| 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 |
99,32 |
99,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,12 |
100,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,24 |
99,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,39 |
95,36 |
95,390 |
95,400 |
95,320 |
95,320 |
95,352 |
535 000 |
510,13 |
19 |
| WS0428 |
PL0000107611 |
98,00 |
97,93 |
98,000 |
98,001 |
98,000 |
98,000 |
98,000 |
100 000 |
99,52 |
7 |
| PS0728 |
PL0000115192 |
104,88 |
104,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,30 |
90,25 |
90,280 |
90,280 |
90,250 |
90,250 |
90,259 |
175 000 |
157,95 |
8 |
| WS0429 |
PL0000105391 |
102,06 |
102,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,66 |
99,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
94,11 |
94,21 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,80 |
99,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,59 |
97,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,88 |
85,96 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,76 |
96,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,94 |
93,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1031 |
PL0000119426 |
96,57 |
96,58 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
82,28 |
82,30 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
101,42 |
101,32 |
101,550 |
101,600 |
101,550 |
101,600 |
101,579 |
80 000 |
81,51 |
6 |
| DS1034 |
PL0000116851 |
94,40 |
94,42 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
93,10 |
92,95 |
93,100 |
93,100 |
92,930 |
92,930 |
93,067 |
180 000 |
167,99 |
13 |
| DS0436 |
PL0000119087 |
94,15 |
94,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
90,59 |
91,59 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
74,12 |
75,12 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,50 |
95,74 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,88 |
88,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,07 |
100,06 |
100,065 |
100,065 |
100,060 |
100,060 |
100,062 |
220 000 |
224,21 |
4 |
| WZ1127 |
PL0000114559 |
100,01 |
100,05 |
100,010 |
100,010 |
100,010 |
100,010 |
100,010 |
135 000 |
137,51 |
4 |
| WZ0528 |
PL0000110383 |
99,72 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,87 |
98,87 |
98,890 |
98,890 |
98,870 |
98,870 |
98,875 |
260 000 |
258,29 |
9 |
| WZ1128 |
PL0000115697 |
99,18 |
99,20 |
99,170 |
99,170 |
99,170 |
99,170 |
99,170 |
10 000 |
10,10 |
1 |
| WZ1129 |
PL0000111928 |
98,00 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,46 |
97,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,00 |
97,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,62 |
94,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,70 |
96,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0332 |
PL0000119590 |
92,86 |
92,86 |
92,860 |
92,860 |
92,860 |
92,860 |
92,860 |
100 000 |
93,33 |
1 |
| WZ0533 |
PL0000115028 |
96,15 |
96,81 |
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 |
1 795 000 |
1 740,54 |
72 |
| 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 |
137 |
3,98 |
3,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
228 |
4,20 |
3,61 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
319 |
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 |
100,07 |
100,27 |
3,55 |
3,17 |
100,17 |
3,36 |
| DS0727 |
PL0000109427 |
99,23 |
99,41 |
3,61 |
3,34 |
99,32 |
3,47 |
| WZ1127 |
PL0000114559 |
99,94 |
100,10 |
--- |
--- |
100,02 |
--- |
| OK0128 |
PL0000118089 |
95,35 |
95,51 |
4,05 |
3,90 |
95,43 |
3,98 |
| WS0428 |
PL0000107611 |
97,87 |
98,03 |
4,28 |
4,16 |
97,95 |
4,22 |
| WZ0528 |
PL0000110383 |
99,63 |
99,83 |
--- |
--- |
99,73 |
--- |
| PS0728 |
PL0000115192 |
104,84 |
105,14 |
4,45 |
4,27 |
104,99 |
4,36 |
| NZ0928 |
PL0000118600 |
98,79 |
98,93 |
--- |
--- |
98,86 |
--- |
| WZ1128 |
PL0000115697 |
99,09 |
99,23 |
--- |
--- |
99,16 |
--- |
| OK0129 |
PL0000119178 |
90,13 |
90,54 |
4,83 |
4,61 |
90,34 |
4,72 |
| WS0429 |
PL0000105391 |
101,98 |
102,31 |
4,85 |
4,71 |
102,15 |
4,78 |
| PS0729 |
PL0000116760 |
99,54 |
99,80 |
4,92 |
4,82 |
99,67 |
4,87 |
| DS1029 |
PL0000111498 |
93,98 |
94,38 |
4,99 |
4,84 |
94,18 |
4,91 |
| WZ1129 |
PL0000111928 |
97,94 |
98,24 |
--- |
--- |
98,09 |
--- |
| PS0130 |
PL0000117370 |
99,61 |
100,01 |
5,12 |
4,99 |
99,81 |
5,05 |
| WZ0330 |
PL0000117198 |
97,44 |
97,77 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
97,44 |
97,86 |
5,27 |
5,14 |
97,65 |
5,20 |
| WZ0930 |
PL0000118170 |
96,98 |
97,26 |
--- |
--- |
97,12 |
--- |
| DS1030 |
PL0000112736 |
85,73 |
86,15 |
5,35 |
5,22 |
85,94 |
5,28 |
| PS0131 |
PL0000118519 |
96,58 |
96,99 |
5,42 |
5,31 |
96,79 |
5,37 |
| NZ0331 |
PL0000118774 |
94,55 |
94,77 |
--- |
--- |
94,66 |
--- |
| PS0731 |
PL0000118998 |
93,75 |
94,17 |
5,54 |
5,43 |
93,96 |
5,48 |
| PS1031 |
PL0000119426 |
96,43 |
96,76 |
5,59 |
5,51 |
96,60 |
5,55 |
| WZ1131 |
PL0000113213 |
96,67 |
97,03 |
--- |
--- |
96,85 |
--- |
| DS0432 |
PL0000113783 |
82,06 |
82,48 |
5,66 |
5,56 |
82,27 |
5,61 |
| DS1033 |
PL0000115291 |
101,14 |
101,57 |
5,79 |
5,71 |
101,36 |
5,75 |
| DS1034 |
PL0000116851 |
94,09 |
94,69 |
5,95 |
5,85 |
94,39 |
5,90 |
| DS1035 |
PL0000118188 |
92,63 |
93,22 |
6,09 |
6,00 |
92,93 |
6,04 |
| DS0436 |
PL0000119087 |
93,76 |
94,36 |
6,13 |
6,04 |
94,06 |
6,08 |
| IZ0836 |
PL0000117024 |
87,34 |
88,28 |
--- |
--- |
87,81 |
--- |
| NZ0936 |
PL0000118980 |
87,47 |
88,21 |
--- |
--- |
87,84 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,06 |
100,28 |
3,57 |
3,16 |
100,17 |
3,36 |
| DS0727 |
PL0000109427 |
99,22 |
99,44 |
3,62 |
3,30 |
99,33 |
3,46 |
| WZ1127 |
PL0000114559 |
99,98 |
100,08 |
--- |
--- |
100,03 |
--- |
| OK0128 |
PL0000118089 |
95,26 |
95,43 |
4,13 |
3,98 |
95,35 |
4,05 |
| WS0428 |
PL0000107611 |
97,82 |
97,98 |
4,32 |
4,20 |
97,90 |
4,26 |
| WZ0528 |
PL0000110383 |
99,68 |
99,86 |
--- |
--- |
99,77 |
--- |
| PS0728 |
PL0000115192 |
104,76 |
104,98 |
4,49 |
4,36 |
104,87 |
4,43 |
| NZ0928 |
PL0000118600 |
98,80 |
98,91 |
--- |
--- |
98,86 |
--- |
| WZ1128 |
PL0000115697 |
99,14 |
99,26 |
--- |
--- |
99,20 |
--- |
| OK0129 |
PL0000119178 |
90,18 |
90,29 |
4,80 |
4,75 |
90,24 |
4,77 |
| WS0429 |
PL0000105391 |
101,77 |
102,16 |
4,94 |
4,77 |
101,97 |
4,86 |
| PS0729 |
PL0000116760 |
99,37 |
99,65 |
4,99 |
4,88 |
99,51 |
4,93 |
| DS1029 |
PL0000111498 |
93,81 |
94,23 |
5,06 |
4,89 |
94,02 |
4,98 |
| WZ1129 |
PL0000111928 |
97,97 |
98,25 |
--- |
--- |
98,11 |
--- |
| PS0130 |
PL0000117370 |
99,42 |
99,85 |
5,19 |
5,04 |
99,64 |
5,11 |
| WZ0330 |
PL0000117198 |
97,44 |
97,77 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
97,23 |
97,66 |
5,33 |
5,20 |
97,45 |
5,27 |
| WZ0930 |
PL0000118170 |
96,98 |
97,29 |
--- |
--- |
97,14 |
--- |
| DS1030 |
PL0000112736 |
85,56 |
85,98 |
5,41 |
5,27 |
85,77 |
5,34 |
| PS0131 |
PL0000118519 |
96,42 |
96,82 |
5,47 |
5,36 |
96,62 |
5,41 |
| NZ0331 |
PL0000118774 |
94,56 |
94,77 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
93,58 |
93,96 |
5,58 |
5,48 |
93,77 |
5,53 |
| PS1031 |
PL0000119426 |
96,22 |
96,60 |
5,64 |
5,55 |
96,41 |
5,60 |
| WZ1131 |
PL0000113213 |
96,67 |
97,03 |
--- |
--- |
96,85 |
--- |
| DS0432 |
PL0000113783 |
81,91 |
82,31 |
5,70 |
5,60 |
82,11 |
5,65 |
| DS1033 |
PL0000115291 |
100,98 |
101,36 |
5,82 |
5,75 |
101,17 |
5,78 |
| DS1034 |
PL0000116851 |
93,93 |
94,53 |
5,98 |
5,88 |
94,23 |
5,93 |
| DS1035 |
PL0000118188 |
92,53 |
93,06 |
6,10 |
6,02 |
92,80 |
6,06 |
| DS0436 |
PL0000119087 |
93,64 |
94,21 |
6,15 |
6,06 |
93,93 |
6,10 |
| IZ0836 |
PL0000117024 |
87,58 |
88,19 |
--- |
--- |
87,89 |
--- |
| 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) |
| (%) |
(%) |
(%) |
| PS0130 |
PL0000117370 |
2/3 |
1 |
3,600 |
3,600 |
3,600 |
30 |
| WS0428 |
PL0000107611 |
0/2 |
2 |
3,550 |
3,550 |
3,550 |
25 |
| DS1029 |
PL0000111498 |
0/2 |
2 |
3,650 |
3,650 |
3,650 |
40 |
| OK0128 |
PL0000118089 |
0/2 |
2 |
3,550 |
3,550 |
3,550 |
45 |
| PS1031 |
PL0000119426 |
0/2 |
2 |
3,550 |
3,550 |
3,550 |
165 |
| WS0428 |
PL0000107611 |
2/9 |
7 |
3,650 |
3,650 |
3,650 |
115 |
| DS0727 |
PL0000109427 |
2/9 |
7 |
3,650 |
3,650 |
3,650 |
30 |
| PS0728 |
PL0000115192 |
2/9 |
7 |
3,650 |
3,660 |
3,657 |
110 |
| OK0128 |
PL0000118089 |
2/9 |
7 |
3,650 |
3,680 |
3,670 |
310 |
| WZ0528 |
PL0000110383 |
2/9 |
7 |
3,650 |
3,650 |
3,650 |
40 |
| WZ1128 |
PL0000115697 |
2/9 |
7 |
3,660 |
3,660 |
3,660 |
120 |
| TOTAL |
1 030 |
| General Collateral (GC) (PLN) |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| GCZ |
G.C. Poland |
0/2 |
2 |
3,770 |
3,810 |
3,795 |
13 604 |
| TOTAL |
13 604 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
