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| 2026-11-13 |
MARKET DATA |
No 221 (5500) |
| 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 |
475,00 |
457,77 |
20 |
21 270,00 |
20 402,84 |
47 |
21 745,00 |
20 860,61 |
67 |
| 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 |
99,30 |
99,39 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0527 |
PL0000114393 |
100,06 |
100,18 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0727 |
PL0000109427 |
99,24 |
99,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0128 |
PL0000118089 |
95,20 |
95,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0428 |
PL0000107611 |
97,63 |
97,70 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0728 |
PL0000115192 |
104,50 |
104,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| OK0129 |
PL0000119178 |
90,04 |
89,95 |
89,980 |
90,040 |
89,980 |
90,040 |
90,019 |
195 000 |
175,54 |
7 |
| WS0429 |
PL0000105391 |
101,70 |
101,68 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0729 |
PL0000116760 |
99,03 |
99,17 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1029 |
PL0000111498 |
93,47 |
93,75 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0130 |
PL0000117370 |
99,03 |
99,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0730 |
PL0000117990 |
96,84 |
97,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1030 |
PL0000112736 |
85,13 |
85,41 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0131 |
PL0000118519 |
95,93 |
96,10 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS0731 |
PL0000118998 |
93,04 |
93,20 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| PS1031 |
PL0000119426 |
95,62 |
95,72 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0432 |
PL0000113783 |
81,31 |
81,55 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1033 |
PL0000115291 |
100,23 |
100,12 |
100,120 |
100,230 |
100,050 |
100,230 |
100,118 |
210 000 |
211,04 |
10 |
| DS1034 |
PL0000116851 |
93,08 |
93,37 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS1035 |
PL0000118188 |
91,58 |
91,83 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| DS0436 |
PL0000119087 |
92,70 |
92,91 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0437 |
PL0000104857 |
89,40 |
89,16 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WS0447 |
PL0000109765 |
73,35 |
74,35 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0831 |
PL0000117743 |
95,26 |
95,95 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| IZ0836 |
PL0000117024 |
87,50 |
87,78 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1126 |
PL0000113130 |
100,00 |
100,05 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1127 |
PL0000114559 |
100,05 |
100,10 |
100,050 |
100,050 |
100,050 |
100,050 |
100,050 |
50 000 |
50,97 |
1 |
| WZ0528 |
PL0000110383 |
99,72 |
99,84 |
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 |
99,20 |
99,22 |
99,200 |
99,200 |
99,200 |
99,200 |
99,200 |
20 000 |
20,22 |
2 |
| WZ1129 |
PL0000111928 |
98,00 |
98,25 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0330 |
PL0000117198 |
97,67 |
97,77 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0930 |
PL0000118170 |
97,08 |
97,29 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0331 |
PL0000118774 |
94,65 |
94,79 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ1131 |
PL0000113213 |
96,75 |
97,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0332 |
PL0000119590 |
92,84 |
92,84 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| WZ0533 |
PL0000115028 |
96,25 |
96,90 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| NZ0936 |
PL0000118980 |
87,55 |
88,00 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| TOTAL |
475 000 |
457,77 |
20 |
| 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 |
133 |
4,00 |
3,48 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 29JUN27 |
PL0000006235 |
224 |
4,20 |
3,64 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
0,00 |
0 |
| 28SEP27 |
PL0000006243 |
315 |
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 |
100,00 |
100,21 |
3,68 |
3,28 |
100,11 |
3,47 |
| DS0727 |
PL0000109427 |
99,19 |
99,38 |
3,68 |
3,40 |
99,29 |
3,53 |
| WZ1127 |
PL0000114559 |
100,02 |
100,12 |
--- |
--- |
100,07 |
--- |
| OK0128 |
PL0000118089 |
95,08 |
95,37 |
4,33 |
4,07 |
95,23 |
4,20 |
| WS0428 |
PL0000107611 |
97,52 |
97,79 |
4,55 |
4,35 |
97,66 |
4,45 |
| WZ0528 |
PL0000110383 |
99,70 |
99,87 |
--- |
--- |
99,79 |
--- |
| PS0728 |
PL0000115192 |
104,43 |
104,74 |
4,67 |
4,49 |
104,59 |
4,58 |
| NZ0928 |
PL0000118600 |
98,83 |
98,94 |
--- |
--- |
98,89 |
--- |
| WZ1128 |
PL0000115697 |
99,16 |
99,27 |
--- |
--- |
99,22 |
--- |
| OK0129 |
PL0000119178 |
89,72 |
90,02 |
5,07 |
4,91 |
89,87 |
4,99 |
| WS0429 |
PL0000105391 |
101,34 |
101,72 |
5,13 |
4,96 |
101,53 |
5,05 |
| PS0729 |
PL0000116760 |
98,92 |
99,20 |
5,18 |
5,06 |
99,06 |
5,12 |
| DS1029 |
PL0000111498 |
93,37 |
93,78 |
5,24 |
5,08 |
93,58 |
5,16 |
| WZ1129 |
PL0000111928 |
97,98 |
98,26 |
--- |
--- |
98,12 |
--- |
| PS0130 |
PL0000117370 |
98,92 |
99,33 |
5,37 |
5,22 |
99,13 |
5,29 |
| WZ0330 |
PL0000117198 |
97,55 |
97,79 |
--- |
--- |
97,67 |
--- |
| PS0730 |
PL0000117990 |
96,71 |
97,08 |
5,50 |
5,38 |
96,90 |
5,44 |
| WZ0930 |
PL0000118170 |
96,99 |
97,31 |
--- |
--- |
97,15 |
--- |
| DS1030 |
PL0000112736 |
85,02 |
85,43 |
5,59 |
5,46 |
85,23 |
5,52 |
| PS0131 |
PL0000118519 |
95,76 |
96,12 |
5,66 |
5,55 |
95,94 |
5,61 |
| NZ0331 |
PL0000118774 |
94,54 |
94,80 |
--- |
--- |
94,67 |
--- |
| PS0731 |
PL0000118998 |
92,85 |
93,21 |
5,78 |
5,68 |
93,03 |
5,73 |
| PS1031 |
PL0000119426 |
95,47 |
95,81 |
5,83 |
5,74 |
95,64 |
5,79 |
| WZ1131 |
PL0000113213 |
96,71 |
97,10 |
--- |
--- |
96,91 |
--- |
| DS0432 |
PL0000113783 |
81,18 |
81,57 |
5,89 |
5,79 |
81,38 |
5,84 |
| DS1033 |
PL0000115291 |
99,92 |
100,34 |
6,01 |
5,93 |
100,13 |
5,97 |
| DS1034 |
PL0000116851 |
92,90 |
93,40 |
6,15 |
6,07 |
93,15 |
6,11 |
| DS1035 |
PL0000118188 |
91,39 |
91,87 |
6,28 |
6,21 |
91,63 |
6,25 |
| DS0436 |
PL0000119087 |
92,47 |
93,01 |
6,32 |
6,24 |
92,74 |
6,28 |
| IZ0836 |
PL0000117024 |
87,09 |
87,96 |
--- |
--- |
87,53 |
--- |
| NZ0936 |
PL0000118980 |
87,49 |
88,23 |
--- |
--- |
87,86 |
--- |
| FIXING - T-BONDS (4:30 PM) |
| Bond |
ISIN |
Buy |
Sell |
YTM Buy |
YTM Sell |
Fixing |
YTM Fix |
| (PLN) |
(PLN) |
(%) |
(%) |
(PLN) |
(%) |
| PS0527 |
PL0000114393 |
100,02 |
100,20 |
3,65 |
3,30 |
100,11 |
3,47 |
| DS0727 |
PL0000109427 |
99,20 |
99,39 |
3,67 |
3,38 |
99,30 |
3,52 |
| WZ1127 |
PL0000114559 |
100,02 |
100,12 |
--- |
--- |
100,07 |
--- |
| OK0128 |
PL0000118089 |
95,16 |
95,37 |
4,26 |
4,07 |
95,27 |
4,16 |
| WS0428 |
PL0000107611 |
97,58 |
97,72 |
4,51 |
4,40 |
97,65 |
4,46 |
| WZ0528 |
PL0000110383 |
99,70 |
99,90 |
--- |
--- |
99,80 |
--- |
| PS0728 |
PL0000115192 |
104,44 |
104,67 |
4,67 |
4,53 |
104,56 |
4,60 |
| NZ0928 |
PL0000118600 |
98,81 |
98,93 |
--- |
--- |
98,87 |
--- |
| WZ1128 |
PL0000115697 |
99,16 |
99,27 |
--- |
--- |
99,22 |
--- |
| OK0129 |
PL0000119178 |
89,99 |
90,10 |
4,93 |
4,87 |
90,05 |
4,90 |
| WS0429 |
PL0000105391 |
101,44 |
101,83 |
5,08 |
4,91 |
101,64 |
5,00 |
| PS0729 |
PL0000116760 |
99,01 |
99,30 |
5,14 |
5,02 |
99,16 |
5,08 |
| DS1029 |
PL0000111498 |
93,46 |
93,87 |
5,20 |
5,04 |
93,67 |
5,12 |
| WZ1129 |
PL0000111928 |
97,98 |
98,27 |
--- |
--- |
98,13 |
--- |
| PS0130 |
PL0000117370 |
98,99 |
99,41 |
5,34 |
5,19 |
99,20 |
5,27 |
| WZ0330 |
PL0000117198 |
97,60 |
97,80 |
--- |
--- |
97,70 |
--- |
| PS0730 |
PL0000117990 |
96,71 |
97,12 |
5,50 |
5,37 |
96,92 |
5,43 |
| WZ0930 |
PL0000118170 |
97,01 |
97,31 |
--- |
--- |
97,16 |
--- |
| DS1030 |
PL0000112736 |
85,10 |
85,51 |
5,56 |
5,43 |
85,31 |
5,50 |
| PS0131 |
PL0000118519 |
95,82 |
96,20 |
5,64 |
5,53 |
96,01 |
5,59 |
| NZ0331 |
PL0000118774 |
94,59 |
94,80 |
--- |
--- |
94,70 |
--- |
| PS0731 |
PL0000118998 |
92,92 |
93,30 |
5,76 |
5,66 |
93,11 |
5,71 |
| PS1031 |
PL0000119426 |
95,58 |
95,76 |
5,80 |
5,76 |
95,67 |
5,78 |
| WZ1131 |
PL0000113213 |
96,71 |
97,11 |
--- |
--- |
96,91 |
--- |
| DS0432 |
PL0000113783 |
81,25 |
81,67 |
5,87 |
5,77 |
81,46 |
5,82 |
| DS1033 |
PL0000115291 |
100,15 |
100,32 |
5,97 |
5,94 |
100,24 |
5,95 |
| DS1034 |
PL0000116851 |
92,93 |
93,51 |
6,15 |
6,05 |
93,22 |
6,10 |
| DS1035 |
PL0000118188 |
91,54 |
91,99 |
6,26 |
6,19 |
91,77 |
6,22 |
| DS0436 |
PL0000119087 |
92,49 |
93,07 |
6,32 |
6,23 |
92,78 |
6,28 |
| IZ0836 |
PL0000117024 |
87,27 |
87,94 |
--- |
--- |
87,61 |
--- |
| NZ0936 |
PL0000118980 |
87,35 |
88,09 |
--- |
--- |
87,72 |
--- |
| REPO MARKET |
| Special Repo Trades (PLN) |
| T-Bonds |
| T-Bond |
ISIN |
Duration |
Repo rate |
Nominal trading value |
| Name |
Days |
Low |
High |
Average |
(PLN M) |
| (%) |
(%) |
(%) |
| WS0428 |
PL0000107611 |
3/4 |
1 |
3,560 |
3,560 |
3,560 |
230 |
| WZ1128 |
PL0000115697 |
3/4 |
1 |
3,640 |
3,640 |
3,640 |
5 |
| NZ0332 |
PL0000119590 |
3/4 |
1 |
3,550 |
3,550 |
3,550 |
5 |
| DS1033 |
PL0000115291 |
0/3 |
3 |
3,630 |
3,630 |
3,630 |
15 |
| PS0729 |
PL0000116760 |
0/3 |
3 |
3,550 |
3,550 |
3,550 |
100 |
| PS1031 |
PL0000119426 |
0/3 |
3 |
3,550 |
3,550 |
3,550 |
600 |
| WZ1127 |
PL0000114559 |
0/3 |
3 |
3,550 |
3,650 |
3,600 |
40 |
| WS0428 |
PL0000107611 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
810 |
| DS0727 |
PL0000109427 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
520 |
| DS1029 |
PL0000111498 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
35 |
| PS0527 |
PL0000114393 |
3/10 |
7 |
3,600 |
3,600 |
3,600 |
120 |
| OK0128 |
PL0000118089 |
3/10 |
7 |
3,670 |
3,670 |
3,670 |
70 |
| PS1031 |
PL0000119426 |
3/10 |
7 |
3,650 |
3,650 |
3,650 |
20 |
| TOTAL |
2 570 |
| 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 |
3,750 |
3,810 |
3,803 |
10 700 |
| GCZ |
G.C. Poland |
3/10 |
7 |
3,810 |
3,820 |
3,814 |
8 000 |
| TOTAL |
18 700 |
1 The data include transactions concluded via RFQs.
2 The data do not include transactions concluded via RFQs.
3 Weighted average by volume.
