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| 2026-11-12 |
MARKET DATA |
No 220 (5499) |
| 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 |
1 372,50 |
1 333,51 |
53 |
15 627,00 |
15 062,12 |
27 |
16 999,50 |
16 395,62 |
80 |
| 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 |
99,34 |
99,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,11 |
100,10 |
100,100 |
100,100 |
100,100 |
100,100 |
100,100 |
187 500 |
191,06 |
4 |
| DS0727 |
PL0000109427 |
99,27 |
99,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,30 |
95,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,85 |
97,85 |
97,850 |
97,850 |
97,850 |
97,850 |
97,850 |
20 000 |
19,88 |
2 |
| PS0728 |
PL0000115192 |
104,69 |
104,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,14 |
90,10 |
90,140 |
90,140 |
90,140 |
90,140 |
90,140 |
100 000 |
90,14 |
1 |
| WS0429 |
PL0000105391 |
101,69 |
101,88 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,36 |
99,36 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,77 |
93,94 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,39 |
99,53 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
97,15 |
97,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,49 |
85,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
96,29 |
96,38 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,50 |
93,40 |
93,500 |
93,500 |
93,490 |
93,490 |
93,494 |
167 500 |
158,69 |
4 |
| PS1031 |
PL0000119426 |
96,15 |
96,00 |
96,150 |
96,180 |
96,150 |
96,180 |
96,166 |
95 000 |
91,63 |
6 |
| DS0432 |
PL0000113783 |
81,73 |
81,86 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,67 |
100,59 |
100,590 |
100,590 |
100,590 |
100,590 |
100,590 |
100 000 |
100,95 |
10 |
| DS1034 |
PL0000116851 |
93,70 |
92,26 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
92,91 |
92,30 |
92,060 |
92,100 |
92,030 |
92,100 |
92,050 |
122 500 |
113,13 |
7 |
| DS0436 |
PL0000119087 |
93,40 |
93,21 |
93,320 |
93,320 |
93,190 |
93,220 |
93,232 |
160 000 |
153,89 |
11 |
| WS0437 |
PL0000104857 |
90,32 |
89,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
73,64 |
74,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,28 |
95,98 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,48 |
87,87 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,05 |
100,05 |
100,049 |
100,049 |
100,049 |
100,049 |
100,049 |
100 000 |
101,93 |
1 |
| WZ1127 |
PL0000114559 |
100,05 |
100,05 |
100,050 |
100,050 |
100,050 |
100,050 |
100,050 |
135 000 |
137,61 |
3 |
| WZ0528 |
PL0000110383 |
99,72 |
99,80 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0928 |
PL0000118600 |
98,85 |
98,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1128 |
PL0000115697 |
99,18 |
99,22 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1129 |
PL0000111928 |
98,00 |
98,23 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,60 |
97,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,00 |
97,27 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,61 |
94,76 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,75 |
96,95 |
96,950 |
96,950 |
96,950 |
96,950 |
96,950 |
10 000 |
9,88 |
1 |
| NZ0332 |
PL0000119590 |
92,86 |
92,86 |
92,860 |
92,860 |
92,850 |
92,850 |
92,857 |
150 000 |
140,03 |
2 |
| WZ0533 |
PL0000115028 |
96,25 |
96,85 |
96,850 |
96,850 |
96,850 |
96,850 |
96,850 |
25 000 |
24,68 |
1 |
| NZ0936 |
PL0000118980 |
87,55 |
88,15 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
1 372 500 |
1 333,51 |
53 |
| 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 |
134 |
3,95 |
3,45 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
225 |
4,20 |
3,63 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
316 |
4,44 |
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 |
100,26 |
3,55 |
3,18 |
100,17 |
3,36 |
| DS0727 |
PL0000109427 |
99,23 |
99,42 |
3,62 |
3,34 |
99,33 |
3,47 |
| WZ1127 |
PL0000114559 |
99,98 |
100,08 |
--- |
--- |
100,03 |
--- |
| OK0128 |
PL0000118089 |
95,19 |
95,42 |
4,22 |
4,01 |
95,31 |
4,11 |
| WS0428 |
PL0000107611 |
97,69 |
97,95 |
4,42 |
4,23 |
97,82 |
4,33 |
| WZ0528 |
PL0000110383 |
99,69 |
99,86 |
--- |
--- |
99,78 |
--- |
| PS0728 |
PL0000115192 |
104,62 |
104,90 |
4,56 |
4,40 |
104,76 |
4,48 |
| NZ0928 |
PL0000118600 |
98,82 |
98,92 |
--- |
--- |
98,87 |
--- |
| WZ1128 |
PL0000115697 |
99,15 |
99,26 |
--- |
--- |
99,21 |
--- |
| OK0129 |
PL0000119178 |
89,98 |
90,32 |
4,93 |
4,75 |
90,15 |
4,84 |
| WS0429 |
PL0000105391 |
101,61 |
102,01 |
5,01 |
4,84 |
101,81 |
4,92 |
| PS0729 |
PL0000116760 |
99,25 |
99,50 |
5,04 |
4,94 |
99,38 |
4,99 |
| DS1029 |
PL0000111498 |
93,68 |
94,08 |
5,11 |
4,96 |
93,88 |
5,04 |
| WZ1129 |
PL0000111928 |
97,97 |
98,24 |
--- |
--- |
98,11 |
--- |
| PS0130 |
PL0000117370 |
99,29 |
99,61 |
5,24 |
5,12 |
99,45 |
5,18 |
| WZ0330 |
PL0000117198 |
97,44 |
97,77 |
--- |
--- |
97,61 |
--- |
| PS0730 |
PL0000117990 |
97,04 |
97,41 |
5,39 |
5,28 |
97,23 |
5,34 |
| WZ0930 |
PL0000118170 |
96,98 |
97,29 |
--- |
--- |
97,14 |
--- |
| DS1030 |
PL0000112736 |
85,40 |
85,77 |
5,47 |
5,35 |
85,59 |
5,40 |
| PS0131 |
PL0000118519 |
96,20 |
96,53 |
5,53 |
5,44 |
96,37 |
5,48 |
| NZ0331 |
PL0000118774 |
94,58 |
94,79 |
--- |
--- |
94,69 |
--- |
| PS0731 |
PL0000118998 |
93,33 |
93,61 |
5,65 |
5,58 |
93,47 |
5,61 |
| PS1031 |
PL0000119426 |
96,07 |
96,19 |
5,68 |
5,65 |
96,13 |
5,67 |
| WZ1131 |
PL0000113213 |
96,67 |
97,05 |
--- |
--- |
96,86 |
--- |
| DS0432 |
PL0000113783 |
81,70 |
82,03 |
5,76 |
5,67 |
81,87 |
5,71 |
| DS1033 |
PL0000115291 |
100,62 |
100,97 |
5,88 |
5,82 |
100,80 |
5,85 |
| DS1034 |
PL0000116851 |
93,55 |
94,02 |
6,04 |
5,96 |
93,79 |
6,00 |
| DS1035 |
PL0000118188 |
92,08 |
92,60 |
6,17 |
6,09 |
92,34 |
6,13 |
| DS0436 |
PL0000119087 |
93,17 |
93,69 |
6,22 |
6,14 |
93,43 |
6,18 |
| IZ0836 |
PL0000117024 |
87,22 |
88,23 |
--- |
--- |
87,73 |
--- |
| 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 |
100,07 |
100,19 |
3,55 |
3,32 |
100,13 |
3,43 |
| DS0727 |
PL0000109427 |
99,24 |
99,39 |
3,60 |
3,38 |
99,32 |
3,49 |
| WZ1127 |
PL0000114559 |
100,01 |
100,12 |
--- |
--- |
100,07 |
--- |
| OK0128 |
PL0000118089 |
95,16 |
95,42 |
4,25 |
4,01 |
95,29 |
4,13 |
| WS0428 |
PL0000107611 |
97,74 |
97,92 |
4,39 |
4,25 |
97,83 |
4,32 |
| WZ0528 |
PL0000110383 |
99,70 |
99,88 |
--- |
--- |
99,79 |
--- |
| PS0728 |
PL0000115192 |
104,60 |
104,89 |
4,58 |
4,40 |
104,75 |
4,49 |
| NZ0928 |
PL0000118600 |
98,82 |
98,94 |
--- |
--- |
98,88 |
--- |
| WZ1128 |
PL0000115697 |
99,15 |
99,26 |
--- |
--- |
99,21 |
--- |
| OK0129 |
PL0000119178 |
89,97 |
90,15 |
4,93 |
4,84 |
90,06 |
4,89 |
| WS0429 |
PL0000105391 |
101,56 |
101,91 |
5,03 |
4,88 |
101,74 |
4,95 |
| PS0729 |
PL0000116760 |
99,13 |
99,38 |
5,09 |
4,99 |
99,26 |
5,04 |
| DS1029 |
PL0000111498 |
93,61 |
93,97 |
5,14 |
5,00 |
93,79 |
5,07 |
| WZ1129 |
PL0000111928 |
97,97 |
98,26 |
--- |
--- |
98,12 |
--- |
| PS0130 |
PL0000117370 |
99,15 |
99,54 |
5,28 |
5,15 |
99,35 |
5,21 |
| WZ0330 |
PL0000117198 |
97,54 |
97,79 |
--- |
--- |
97,67 |
--- |
| PS0730 |
PL0000117990 |
97,01 |
97,32 |
5,40 |
5,31 |
97,17 |
5,35 |
| WZ0930 |
PL0000118170 |
96,99 |
97,31 |
--- |
--- |
97,15 |
--- |
| DS1030 |
PL0000112736 |
85,27 |
85,66 |
5,51 |
5,38 |
85,47 |
5,44 |
| PS0131 |
PL0000118519 |
96,05 |
96,43 |
5,57 |
5,47 |
96,24 |
5,52 |
| NZ0331 |
PL0000118774 |
94,57 |
94,80 |
--- |
--- |
94,69 |
--- |
| PS0731 |
PL0000118998 |
93,15 |
93,42 |
5,70 |
5,63 |
93,29 |
5,66 |
| PS1031 |
PL0000119426 |
95,78 |
96,04 |
5,75 |
5,69 |
95,91 |
5,72 |
| WZ1131 |
PL0000113213 |
96,71 |
97,11 |
--- |
--- |
96,91 |
--- |
| DS0432 |
PL0000113783 |
81,51 |
81,88 |
5,80 |
5,71 |
81,70 |
5,76 |
| DS1033 |
PL0000115291 |
100,53 |
100,74 |
5,90 |
5,86 |
100,64 |
5,88 |
| DS1034 |
PL0000116851 |
93,29 |
93,85 |
6,09 |
5,99 |
93,57 |
6,04 |
| DS1035 |
PL0000118188 |
91,79 |
92,31 |
6,22 |
6,14 |
92,05 |
6,18 |
| DS0436 |
PL0000119087 |
92,87 |
93,41 |
6,26 |
6,18 |
93,14 |
6,22 |
| IZ0836 |
PL0000117024 |
87,28 |
87,99 |
--- |
--- |
87,64 |
--- |
| 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) |
| (%) |
(%) |
(%) |
| WZ1129 |
PL0000111928 |
0/1 |
1 |
3,630 |
3,630 |
3,630 |
100 |
| DS1029 |
PL0000111498 |
1/4 |
3 |
3,560 |
3,560 |
3,560 |
25 |
| NZ0331 |
PL0000118774 |
1/4 |
3 |
3,550 |
3,550 |
3,550 |
20 |
| DS0727 |
PL0000109427 |
1/8 |
7 |
3,650 |
3,660 |
3,654 |
1 040 |
| DS1029 |
PL0000111498 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
125 |
| WZ1131 |
PL0000113213 |
1/8 |
7 |
3,650 |
3,650 |
3,650 |
685 |
| DS0727 |
PL0000109427 |
4/11 |
7 |
3,650 |
3,650 |
3,650 |
780 |
| PS0527 |
PL0000114393 |
4/11 |
7 |
3,650 |
3,650 |
3,650 |
540 |
| TOTAL |
3 315 |
| 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 |
3,780 |
3,810 |
3,801 |
11 112 |
| GCZ |
G.C. Poland |
4/11 |
7 |
3,830 |
3,830 |
3,830 |
1 200 |
| TOTAL |
12 312 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
