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Main Page - CatalystListed instruments

Listed instruments (PLN)

Ord. Issuer  Name  Segment Date of first quotation  Type  Interest rate  Issue value *  Nominal value  Interest in the current interest period  Accrued interest (PLN)  Date of redemption  Term to maturity (yrs) 
1 AB ABE0720 BS ASO
GPW ASO
2015-11-04 corporate bond Floating interest-rate 70 000 000.00 10 000.00 3.31 136.93 2020-07-29 3.0
2 AB ABE0819 BS ASO
GPW ASO
2014-11-20 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.41 127.99 2019-08-12 2.1
3 ABS INVESTMENT AIN0717 GPW ASO
2014-09-17 corporate bond Fixed interest-rate 1 000 000.00 1 000.00 8.50 15.60 2017-07-24 0.0
4 ADMIRAL BOATS ADM0917 GPW ASO
2016-02-26 corporate bond Fixed interest-rate 6 000 000.00 1 000.00 8.50 2.56 2017-09-18 0.2
5 AGENCJA ROZWOJU PRZEMYSŁU ARP1217 BS ASO
2014-06-30 corporate bond Floating interest-rate 150 000 000.00 10 000.00 3.31 0.91 2017-12-28 0.4
6 ALIOR BANK ALR0321 BS ASO
GPW ASO
2015-05-21 corporate bond Floating interest-rate 192 950 000.00 1 000.00 5.31 13.09 2021-03-31 3.7
7 ALIOR BANK ALR0421 GPW ASO
2013-07-11 corporate bond Floating interest-rate 67 200 000.00 10 000.00 7.61 127.18 2021-04-29 3.8
8 ALIOR BANK ALR0522 GPW RR
2016-05-11 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.06 6.10 2022-05-16 4.9
9 ALIOR BANK ALR0524 GPW RR
2016-05-11 corporate bond Floating interest-rate 70 000 000.00 1 000.00 4.81 5.80 2024-05-16 6.9
10 ALIOR BANK ALR0924 BS ASO
2014-12-19 corporate bond Floating interest-rate 321 700 000.00 1 000.00 4.95 12.88 2024-09-26 7.2
11 ALIOR BANK ALR1022 BS ASO
2015-01-14 corporate bond Floating interest-rate 80 000 000.00 10 000.00 5.91 111.72 2022-10-21 5.3
12 ALIOR BANK ALR1221 BS ASO
GPW ASO
2016-01-28 corporate bond Floating interest-rate 183 350 000.00 1 000.00 5.16 3.53 2021-12-06 4.4
13 AMERICAN HEART OF POLAND AHP0622 BS ASO
2015-08-21 corporate bond Floating interest-rate 124 300 000.00 100 000.00 5.41 44.47 2022-06-27 4.9
14 AmRest Holdings SE AMR0618 BS ASO
2013-09-16 corporate bond Floating interest-rate 140 000 000.00 10 000.00 4.21 0.00 2018-06-30 0.9
15 AmRest Holdings SE AMR0919 BS ASO
2014-12-19 corporate bond Floating interest-rate 140 000 000.00 10 000.00 4.16 0.00 2019-09-10 2.2
16 AOW FAKTORING AOW0519 BS ASO
GPW ASO
2016-12-14 corporate bond Floating interest-rate 5 000 000.00 100.00 6.43 0.51 2019-05-31 1.8
17 AOW FAKTORING AOW0618 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 2 000 000.00 100.00 6.73 0.22 2018-06-17 0.9
18 AOW FAKTORING AOW0919 BS ASO
GPW ASO
2016-12-14 corporate bond Floating interest-rate 5 000 000.00 100.00 6.43 0.00 2019-09-30 2.2
19 AOW FAKTORING AOW1218 BS ASO
GPW ASO
2016-05-16 corporate bond Floating interest-rate 5 000 000.00 100.00 6.73 0.37 2018-12-10 1.4
20 ARCHICOM ARH0320 BS ASO
GPW ASO
2017-06-19 corporate bond Floating interest-rate 60 000 000.00 1 000.00 4.16 12.65 2020-03-10 2.7
21 ARCHICOM ARH0719 BS ASO
GPW ASO
2016-09-30 corporate bond Floating interest-rate 55 000 000.00 1 000.00 4.61 0.00 2019-07-01 2.0
22 Arctic Paper S.A. ATC0821 BS ASO
GPW ASO
2016-12-16 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.06 16.77 2021-08-31 4.1
23 ATAL ATL0319 BS ASO
GPW ASO
2017-05-23 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.71 9.45 2019-03-28 1.7
24 ATAL ATL0518 BS ASO
GPW ASO
2016-06-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.81 4.38 2018-05-18 0.9
25 ATAL ATL0519 BS ASO
GPW ASO
2016-06-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 4.20 4.83 2019-05-17 1.9
26 ATAL ATL1218 BS ASO
GPW ASO
2017-02-15 corporate bond Floating interest-rate 60 000 000.00 1 000.00 3.71 1.52 2018-12-14 1.4
27 AUXILIA AUX0119 GPW ASO
2017-04-28 corporate bond Fixed interest-rate 2 773 000.00 1 000.00 9.00 0.00 2019-01-03 1.5
28 Bank Gospodarstwa Krajowego BGK0118 BS ASO
2013-01-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 2.25 9.55 2018-01-25 0.5
29 Bank Gospodarstwa Krajowego BGK0219 BS ASO
GPW ASO
2016-06-09 corporate bond Floating interest-rate 1 392 000 000.00 1 000.00 2.11 7.52 2019-02-19 1.6
30 Bank Gospodarstwa Krajowego IDS1018 BS RR
GPW RR
2009-10-26 corporate bond Fixed interest-rate 11 652 500 000.00 1 000.00 6.25 42.47 2018-10-24 1.3
31 Bank Gospodarstwa Krajowego IDS1022 BS RR
GPW RR
2011-08-26 corporate bond Fixed interest-rate 5 250 000 000.00 1 000.00 5.75 38.91 2022-10-25 5.3
32 Bank Gospodarstwa Krajowego IDS1024 BS RR
GPW RR
2014-05-26 corporate bond Fixed interest-rate 1 270 000 000.00 1 000.00 4.00 27.07 2024-10-25 7.3
33 Bank Gospodarstwa Krajowego IWS0645 BS RR
GPW RR
2011-06-27 corporate bond Fixed interest-rate 1 000 000 000.00 1 000.00 6.00 0.66 2045-06-25 27.9
34 BANK MILLENNIUM MIL0618 BS ASO
GPW ASO
2015-07-24 corporate bond Floating interest-rate 300 000 000.00 1 000.00 3.01 0.58 2018-06-22 0.9
35 BANK OCHRONY ŚRODOWISKA BOD0521 BS ASO
2011-07-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 6.16 70.88 2021-05-18 3.9
36 BANK OCHRONY ŚRODOWISKA BOS0724 BS ASO
2014-08-08 corporate bond Floating interest-rate 150 000 000.00 1 000.00 4.11 19.03 2024-07-11 7.0
37 BANK POCZTOWY BPO0626 GPW ASO
2016-09-08 corporate bond Floating interest-rate 50 000 000.00 100.00 4.61 0.27 2026-06-08 8.9
38 BANK POCZTOWY BPO1022 GPW ASO
2013-02-20 corporate bond Floating interest-rate 50 000 000.00 10 000.00 5.31 125.11 2022-10-05 5.3
39 BARCIN BAR1125 BS RR
GPW RR
2014-03-18 municipal bond Floating interest-rate 12 600 000.00 900.00 3.11 2.68 2025-11-25 8.4
40 BBI DEVELOPMENT BBI0218 BS ASO
GPW ASO
2015-04-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.81 23.70 2018-02-22 0.6
41 BBI DEVELOPMENT BBI0219 BS ASO
GPW ASO
2016-03-30 corporate bond Floating interest-rate 22 000 000.00 1 000.00 6.81 23.70 2019-02-22 1.6
42 BBI DEVELOPMENT BBI0220 BS ASO
GPW ASO
2017-03-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.61 30.44 2020-01-31 2.5
43 BENEFIT SYSTEMS BFT0618 BS ASO
GPW ASO
2015-08-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 3.16 2.42 2018-06-01 0.9
44 BENEFIT SYSTEMS BFT0619 BS ASO
GPW ASO
2016-10-05 corporate bond Floating interest-rate 70 000 000.00 1 000.00 3.31 0.00 2019-06-30 1.9
45 BEST BST0121 GPW ASO
2016-12-12 corporate bond Floating interest-rate 20 000 000.00 100.00 5.13 0.90 2021-01-26 3.5
46 BEST BST0319 GPW RR
2015-03-20 corporate bond Floating interest-rate 35 000 000.00 100.00 5.03 0.26 2019-03-10 1.7
47 BEST BST0320 GPW RR
2015-03-20 corporate bond Floating interest-rate 20 000 000.00 100.00 5.23 0.27 2020-03-10 2.7
48 BEST BST0321 GPW ASO
2016-12-12 corporate bond Floating interest-rate 10 000 000.00 100.00 5.13 0.44 2021-03-01 3.7
49 BEST BST0418 GPW RR
2014-05-12 corporate bond Floating interest-rate 45 000 000.00 100.00 5.53 0.91 2018-04-30 0.8
50 BEST BST0421 GPW RR
2016-11-16 corporate bond Floating interest-rate 50 000 000.00 100.00 5.03 0.96 2021-04-20 3.8
51 BEST BST0520 GPW RR
2016-05-23 corporate bond Floating interest-rate 50 000 000.00 100.00 5.23 0.72 2020-05-10 2.8
52 BEST BST0622 GPW RR
2017-06-19 corporate bond Floating interest-rate 60 000 000.00 100.00 5.03 0.52 2022-06-21 4.9
53 BEST BST0720 GPW ASO
2016-04-26 corporate bond Floating interest-rate 4 655 000.00 100.00 5.23 0.90 2020-07-27 3.0
54 BEST BST0820 GPW RR
2015-10-02 corporate bond Floating interest-rate 60 000 000.00 100.00 5.33 0.47 2020-08-28 3.1
55 BEST BST0821 GPW RR
2017-02-16 corporate bond Floating interest-rate 30 000 000.00 100.00 5.03 0.69 2021-08-10 4.1
56 BEST BST0921 GPW RR
2017-04-05 corporate bond Floating interest-rate 60 000 000.00 100.00 5.03 0.08 2021-09-23 4.2
57 BEST BST1018 GPW RR
2014-11-13 corporate bond Fixed interest-rate 50 000 000.00 100.00 6.00 0.99 2018-10-30 1.3
58 BEST BST1218 GPW ASO
2016-04-26 corporate bond Floating interest-rate 6 770 400.00 100.00 4.83 0.15 2018-12-18 1.4
59 BEST BSTL320 GPW RR
2016-03-18 corporate bond Floating interest-rate 40 000 000.00 100.00 5.53 0.38 2020-03-04 2.7
60 BEST II NS FIZ BS20118 BS ASO
GPW ASO
2014-10-24 corporate bond Floating interest-rate 20 000 000.00 100.00 6.11 2.73 2018-01-17 0.5
61 Biogened BGD1119 BS ASO
GPW ASO
2017-05-31 corporate bond Floating interest-rate 5 000 000.00 1 000.00 6.03 5.29 2019-11-28 2.4
62 BIOMED-LUBLIN BML0818 BS ASO
GPW ASO
2015-10-27 corporate bond Floating interest-rate 7 650 000.00 85.00 7.31 2.46 2018-08-14 1.1
63 BPS WARSZAWA BPS0718 BS ASO
GPW ASO
2011-07-28 Co-operative bond Floating interest-rate 100 000 000.00 1 000.00 4.81 21.74 2018-07-15 1.0
64 BPS WARSZAWA BPS0720 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 80 000 000.00 1 000.00 7.31 33.65 2020-07-12 3.0
65 BPS WARSZAWA BPS1122 GPW ASO
2012-12-12 Co-operative bond Floating interest-rate 85 199 700.00 100.00 5.56 0.47 2022-11-29 5.4
66 BRASTER BRA0519 GPW ASO
2016-12-28 corporate bond Floating interest-rate 10 500 000.00 100.00 7.50 0.00 2019-05-29 1.9
67 BRODNICA BRD1023 BS RR
GPW RR
2012-12-04 municipal bond Floating interest-rate 12 700 000.00 1 000.00 3.51 6.83 2023-10-19 6.3
68 BRZESKO BRZ1126 BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 6 400 000.00 1 000.00 3.51 3.37 2026-11-25 9.4
69 BRZESKO BRZ1127 BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 7 000 000.00 1 000.00 3.51 3.37 2027-11-25 10.4
70 BS BIAŁA RAWSKA BRB0425 GPW ASO
2010-10-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.31 11.78 2025-04-09 7.8
71 BS LIMANOWA BSL0521 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.01 6.45 2021-05-13 3.9
72 BS LIMANOWA BSL0525 GPW ASO
2015-07-03 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 5.93 2025-05-15 7.9
73 BS OSTRÓW MAZOWIECKA BOM0221 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.51 20.83 2021-02-11 3.6
74 BS PIASECZNO BSP0620 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 0.53 2020-06-25 2.9
75 BS PIASECZNO BSP0724 GPW ASO
2014-09-05 Co-operative bond Floating interest-rate 10 000 000.00 100.00 4.81 2.13 2024-07-18 7.0
76 BS PŁOŃSK BPL0421 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 7 000 000.00 1 000.00 5.01 10.29 2021-04-15 3.8
77 BS PŁOŃSK BPL0422 GPW ASO
2012-06-29 Co-operative bond Floating interest-rate 7 000 000.00 100.00 4.81 0.83 2022-04-27 4.8
78 BS SKIERNIEWICE BSS0418 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 8 000 000.00 1 000.00 5.31 12.95 2018-04-01 0.8
79 BS-BBS DARŁOWO BBS1225 GPW ASO
2011-04-21 Co-operative bond Floating interest-rate 2 900 000.00 1 000.00 4.81 0.79 2025-12-24 8.4
80 BS-ESBANK ESB0725 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 21.61 2025-07-16 8.0
81 BS-GBS BANK BARLINEK GBS0621 GPW ASO
2011-07-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 4.61 2.40 2021-06-10 3.9
82 BS-HEXABANK BPT0620 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 4 000 000.00 1 000.00 5.01 2.47 2020-06-11 2.9
83 BS-KBS ALEKSANDRÓW KUJAWSKI KBS0518 GPW ASO
2012-07-20 Co-operative bond Floating interest-rate 6 000 000.00 100.00 5.31 0.44 2018-05-30 0.8
84 BS-KBS KRAKÓW SBK0923 GPW ASO
2013-10-18 Co-operative bond Floating interest-rate 50 000 000.00 100.00 5.11 1.41 2023-09-20 6.2
85 BS-KBS KRAKÓW SBK1020 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 20 685 000.00 1 000.00 5.81 9.71 2020-10-29 3.3
86 BS-MBS ŁOMIANKI MBS0720 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 6 000 000.00 1 000.00 5.01 21.55 2020-07-23 3.0
87 BS-OK BANK KNURÓW OKB0520 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 7 000 000.00 1 000.00 4.81 4.22 2020-05-28 2.9
88 BS-PBS CIECHANÓW BSC0620 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 4.81 1.45 2020-06-18 2.9
89 BS-PBS CIECHANÓW BSC0621 GPW ASO
2011-07-28 Co-operative bond Floating interest-rate 8 000 000.00 1 000.00 4.81 0.92 2021-06-22 3.9
90 BS-PBS CIECHANÓW BSC0927 GPW ASO
2012-10-29 Co-operative bond Floating interest-rate 11 090 000.00 1 000.00 5.31 15.57 2027-09-14 10.2
91 BS-PBS CIECHANÓW BSC1124 GPW ASO
2015-04-27 Co-operative bond Floating interest-rate 5 220 000.00 1 000.00 4.81 4.48 2024-11-26 7.4
92 BS-PBS SANOK PBS0225 GPW ASO
2015-05-07 Co-operative bond Floating interest-rate 8 280 000.00 100.00 5.81 2.01 2025-02-23 7.6
93 BS-PBS SANOK PBS0325 GPW ASO
2015-06-10 Co-operative bond Floating interest-rate 2 623 000.00 100.00 5.81 1.43 2025-03-31 7.7
94 BS-PBS SANOK PBS0523 GPW ASO
2013-06-28 Co-operative bond Floating interest-rate 25 000 000.00 100.00 5.11 0.45 2023-05-28 5.9
95 BS-PBS SANOK PBS0720 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 25 000 000.00 1 000.00 5.81 0.00 2020-07-02 3.0
96 BS-PBS SANOK PBS1021 GPW ASO
2011-10-28 Co-operative bond Floating interest-rate 23 000 000.00 100.00 5.01 1.15 2021-10-06 4.3
97 BS-PBS SANOK PBS1024 GPW ASO
2014-12-05 Co-operative bond Floating interest-rate 11 503 800.00 100.00 5.81 1.05 2024-10-24 7.3
98 BS-PMBS ZABŁUDÓW PMS0624 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 1.45 2024-06-18 6.9
99 BS-SBR SZEPIETOWO SBR0325 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 2 000 000.00 1 000.00 5.31 15.86 2025-03-12 7.7
100 BS-SBR SZEPIETOWO SBR0725 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 5.31 23.86 2025-07-16 8.0
101 BS-WBS BANK WARSZAWA WBS0521 GPW ASO
2011-07-28 Co-operative bond Floating interest-rate 7 000 000.00 1 000.00 5.01 4.53 2021-05-27 3.9
102 BZ WBK BZW0618 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 485 000 000.00 1 000.00 2.86 0.24 2018-06-25 0.9
103 BZ WBK BZW0717 BS ASO
GPW ASO
2014-08-01 corporate bond Floating interest-rate 475 000 000.00 1 000.00 2.81 12.63 2017-07-17 0.0
104 CAPITAL PARK CAP0318 BS ASO
GPW ASO
2015-05-08 corporate bond Floating interest-rate 11 114 500.00 100.00 6.03 0.18 2018-03-18 0.7
105 CAPITAL PARK CAP0419 BS ASO
GPW ASO
2017-01-13 corporate bond Floating interest-rate 15 000 000.00 100.00 6.53 1.34 2019-04-15 1.8
106 CAPITAL PARK CAP0618 BS ASO
GPW ASO
2015-08-14 corporate bond Floating interest-rate 33 116 300.00 100.00 6.03 0.43 2018-06-03 0.9
107 CAPITAL PARK CAP0818 BS ASO
GPW ASO
2015-10-07 corporate bond Floating interest-rate 1 883 700.00 100.00 6.03 0.76 2018-08-14 1.1
108 CAPITAL PARK CAP0917 BS ASO
GPW ASO
2014-12-02 corporate bond Floating interest-rate 20 000 000.00 100.00 7.11 1.91 2017-09-23 0.2
109 CAPITAL PARK CAP1217 BS ASO
GPW ASO
2015-02-19 corporate bond Floating interest-rate 53 885 500.00 100.00 6.03 0.10 2017-12-23 0.4
110 CAPITAL SERVICE CSV0717 GPW ASO
2016-05-16 corporate bond Floating interest-rate 2 160 000.00 1 000.00 9.35 21.26 2017-07-10 0.0
111 CAPITAL SERVICE CSX0717 GPW ASO
2016-05-16 corporate bond Floating interest-rate 1 050 000.00 1 000.00 9.35 20.49 2017-07-10 0.0
112 CCC CCC0619 BS ASO
2014-10-16 corporate bond Floating interest-rate 210 000 000.00 1 000.00 3.28 1.80 2019-06-10 1.9
113 CHEMOSERVIS-DWORY CHS0318 GPW ASO
2015-06-18 corporate bond Floating interest-rate 3 033 000.00 1 000.00 7.06 22.82 2018-03-06 0.7
114 CIECH CI21217 BS ASO
2013-01-03 corporate bond Floating interest-rate 160 000 000.00 10 000.00 6.71 45.96 2017-12-05 0.4
115 COMP CMP0620 BS ASO
GPW ASO
2015-10-15 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.61 0.00 2020-06-30 2.9
116 COMP CMP0717 BS ASO
2014-10-10 corporate bond Floating interest-rate 36 000 000.00 1 000.00 5.61 23.36 2017-07-28 0.0
117 CYFROWY POLSAT CPS0721 GPW ASO
2015-08-12 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 4.31 18.78 2021-07-21 4.0
118 DEKPOL DEK1018 BS ASO
GPW ASO
2016-04-29 corporate bond Floating interest-rate 35 000 000.00 100.00 5.73 1.16 2018-10-16 1.3
119 DEVELOPRES DVR0318 BS ASO
2015-05-26 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.81 21.46 2018-03-06 0.7
120 DOM DEVELOPMENT DOM0318 BS ASO
2013-06-06 corporate bond Floating interest-rate 50 000 000.00 10 000.00 4.46 116.08 2018-03-26 0.7
121 DOM DEVELOPMENT DOM0620 BS ASO
GPW ASO
2015-08-19 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.71 17.28 2020-06-12 2.9
122 DOM DEVELOPMENT DOM1121 BS ASO
GPW ASO
2017-01-25 corporate bond Floating interest-rate 110 000 000.00 1 000.00 3.56 4.39 2021-11-15 4.4
123 ECHO INVESTMENT ECH0219 BS ASO
2014-05-15 corporate bond Floating interest-rate 100 000 000.00 10 000.00 5.41 191.20 2019-02-19 1.6
124 ECHO INVESTMENT ECH0318 GPW RR
2014-10-10 corporate bond Floating interest-rate 75 000 000.00 100.00 4.96 1.59 2018-03-04 0.7
125 ECHO INVESTMENT ECH0418 GPW RR
2014-11-14 corporate bond Floating interest-rate 50 000 000.00 100.00 4.96 0.95 2018-04-20 0.8
126 ECHO INVESTMENT ECH0519 BS ASO
2014-07-23 corporate bond Floating interest-rate 70 500 000.00 10 000.00 5.41 66.70 2019-05-15 1.9
127 ECHO INVESTMENT ECH0618 BS ASO
2013-09-17 corporate bond Floating interest-rate 80 000 000.00 10 000.00 5.31 14.55 2018-06-19 1.0
128 ECHO INVESTMENT ECH1120 BS ASO
GPW ASO
2017-04-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 4.81 55.35 2020-11-18 3.4
129 ECHO INVESTMENT ECN0418 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 230 000 000.00 1 000.00 4.31 7.79 2018-04-23 0.8
130 EGB INVESTMENTS EGB0118 GPW ASO
2015-05-18 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 27.99 2018-01-26 0.5
131 EGB INVESTMENTS EGB0318 GPW ASO
2015-07-07 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.31 17.46 2018-03-20 0.7
132 EGB INVESTMENTS EGB0618 GPW ASO
2015-09-28 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.31 1.21 2018-06-22 0.9
133 EGB INVESTMENTS EGB1217 GPW ASO
2015-03-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 7.81 1.28 2017-12-22 0.4
134 ELBLĄG ELG0126 BS RR
GPW RR
2013-04-10 municipal bond Floating interest-rate 22 000 000.00 100.00 3.41 1.59 2026-01-10 8.5
135 ELBLĄG ELG0319 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 2.66 8.24 2019-03-08 1.7
136 ELBLĄG ELG0320 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 2.76 8.54 2020-03-08 2.7
137 ELBLĄG ELG0321 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 2.96 0.74 2021-03-30 3.7
138 ELBLĄG ELG0322 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 3.06 0.76 2022-03-30 4.7
139 ELBLĄG ELG0523 BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 3.11 0.30 2023-05-25 5.9
140 ELBLĄG ELG0524 BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 16 500 000.00 100.00 3.21 0.31 2024-05-25 6.9
141 ELBLĄG ELG0625 BS RR
GPW RR
2012-09-28 municipal bond Floating interest-rate 18 000 000.00 100.00 3.31 0.00 2025-06-29 8.0
142 ELBLĄG ELG1027 BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.81 8.14 2027-10-12 10.3
143 ELBLĄG ELG1228 BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.81 1.57 2028-12-14 11.4
144 ELEMENTAL HOLDING EMT1017 BS ASO
2015-03-13 corporate bond Floating interest-rate 26 000 000.00 10 000.00 4.31 86.20 2017-10-17 0.3
145 ELEMENTAL HOLDING EMT1019 BS ASO
2015-03-13 corporate bond Floating interest-rate 24 000 000.00 10 000.00 4.41 88.20 2019-10-17 2.3
146 ELZAB ELZ0418 BS ASO
2015-06-15 corporate bond Floating interest-rate 25 000 000.00 1 000.00 3.61 8.60 2018-04-03 0.8
147 ENEA ENA0220 BS ASO
2015-05-15 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 2.66 1 012.99 2020-02-10 2.6
148 ENERGA ENG1019 BS RR
2012-11-19 corporate bond Floating interest-rate 1 000 000 000.00 10 000.00 3.43 66.72 2019-10-18 2.3
149 ERBUD ERB0318 GPW ASO
2014-05-07 corporate bond Floating interest-rate 52 000 000.00 10 000.00 4.81 127.83 2018-03-26 0.7
150 EUROCASH EUH0618 BS ASO
2013-09-10 corporate bond Floating interest-rate 140 000 000.00 100 000.00 3.26 80.38 2018-06-20 0.9
151 EUROCENT ERC0918 GPW ASO
2017-04-10 corporate bond Fixed interest-rate 2 309 600.00 100.00 8.50 0.33 2018-09-15 1.2
152 EUROPEJSKI BANK INWESTYCYJNY EIB0521 GPW RR
2016-05-17 corporate bond Fixed interest-rate 3 250 000 000.00 1 000.00 2.25 2.16 2021-05-25 3.9
153 EUROPEJSKI BANK INWESTYCYJNY EIB0524 GPW RR
2017-06-21 corporate bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 1.81 2024-05-24 6.9
154 EUROPEJSKI BANK INWESTYCYJNY EIB0722 GPW RR
2016-03-02 corporate bond Fixed interest-rate 200 000 000.00 500 000.00 2.75 13 624.59 2022-07-02 5.0
155 EUROPEJSKI BANK INWESTYCYJNY EIB0826 GPW RR
2016-10-13 corporate bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 20.57 2026-08-25 9.1
156 EVEREST CAPITAL EVC0418 BS ASO
GPW ASO
2015-08-19 corporate bond Floating interest-rate 30 000 000.00 1 000.00 6.81 14.18 2018-04-14 0.8
157 EVEREST CAPITAL EVC1118 BS ASO
GPW ASO
2015-12-03 corporate bond Floating interest-rate 20 000 000.00 1 000.00 6.81 7.09 2018-11-22 1.3
158 FAMUR FMF0120 BS ASO
GPW ASO
2016-03-31 corporate bond Floating interest-rate 108 000 000.00 1 000.00 4.81 22.14 2020-01-13 2.5
159 FAST FINANCE FFI0121 GPW ASO
2016-06-20 corporate bond Fixed interest-rate 6 989 000.00 1 000.00 10.50 21.58 2021-01-15 3.5
160 FLORSEN FLO0119 GPW ASO
2016-04-25 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 7.00 11.51 2019-01-29 1.5
161 FLORSEN FLO0418 GPW ASO
2016-01-25 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 7.00 11.51 2018-04-30 0.8
162 FUNDUSZ HIPOTECZNY DOM SA SKA FHS1217 GPW ASO
2015-12-16 corporate bond Fixed interest-rate 3 566 000.00 1 000.00 8.50 3.03 2017-12-18 0.4
163 GEO. MIESZKANIE I DOM GEO0419 BS ASO
GPW ASO
2016-06-21 corporate bond Floating interest-rate 7 500 000.00 100.00 6.31 1.52 2019-04-02 1.8
164 GETBACK GB10219 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.84 19.36 2019-02-28 1.6
165 GETBACK GB10520 GPW RR
2017-06-23 corporate bond Floating interest-rate 79 300 000.00 100.00 6.13 0.47 2020-05-10 2.8
166 GETBACK GB10918 BS ASO
GPW ASO
2017-05-25 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.58 1.22 2018-09-21 1.2
167 GETBACK GB10919 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.78 1.74 2019-09-18 2.2
168 GETBACK GB11019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.83 0.00 2019-10-01 2.3
169 GETBACK GB11218 BS ASO
GPW ASO
2017-05-26 corporate bond Floating interest-rate 9 423 000.00 1 000.00 6.00 1.64 2018-12-19 1.4
170 GETBACK GB20918 BS ASO
GPW ASO
2017-05-25 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.76 15.62 2018-09-22 1.2
171 GETBACK GB21019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 16 317 000.00 1 000.00 5.74 10.69 2019-10-22 2.3
172 GETBACK GB21218 BS ASO
GPW ASO
2017-05-26 corporate bond Floating interest-rate 9 820 000.00 1 000.00 6.00 0.00 2018-12-29 1.4
173 GETBACK GB31019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 5 000 000.00 1 000.00 5.81 9.55 2019-10-30 2.3
174 GETBACK GBK0119 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.93 9.91 2019-01-29 1.5
175 GETBACK GBK0218 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 8 000 000.00 1 000.00 5.81 4.93 2018-02-28 0.6
176 GETBACK GBK0219 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 13 503 000.00 1 000.00 5.73 4.87 2019-02-28 1.6
177 GETBACK GBK0318 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 8 000 000.00 1 000.00 5.78 1.74 2018-03-18 0.7
178 GETBACK GBK0319 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 6 497 000.00 1 000.00 5.73 1.88 2019-03-17 1.7
179 GETBACK GBK0518 BS ASO
GPW ASO
2017-05-25 corporate bond Floating interest-rate 20 589 000.00 1 000.00 5.75 6.77 2018-05-17 0.9
180 GETBACK GBK0520 GPW RR
2017-05-19 corporate bond Floating interest-rate 60 000 000.00 100.00 6.13 0.84 2020-05-10 2.8
181 GETBACK GBK0619 BS ASO
GPW ASO
2016-10-21 corporate bond Floating interest-rate 3 020 000.00 1 000.00 5.63 0.77 2019-06-24 1.9
182 GETBACK GBK0819 BS ASO
GPW ASO
2016-03-24 corporate bond Floating interest-rate 18 500 000.00 1 000.00 6.23 8.88 2019-08-08 2.1
183 GETBACK GBK0918 GPW ASO
2016-10-10 corporate bond Fixed interest-rate 30 000 000.00 100.00 6.00 0.21 2018-09-16 1.2
184 GETBACK GBK0919 BS ASO
GPW ASO
2016-03-24 corporate bond Floating interest-rate 6 605 000.00 1 000.00 6.23 2.22 2019-09-16 2.2
185 GETBACK GBK1018 GPW ASO
2017-06-14 corporate bond Fixed interest-rate 1 520 000.00 1 000.00 6.00 0.00 2018-10-02 1.3
186 GETBACK GBK1019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 7 564 000.00 1 000.00 5.75 0.00 2019-10-05 2.3
187 GETBACK GBK1119 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 11 299 000.00 1 000.00 5.80 5.24 2019-11-27 2.4
188 GETBACK GBK1218 BS ASO
GPW ASO
2017-05-26 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 6.00 2.47 2018-12-14 1.4
189 GETIN NOBLE BANK GNB0124 BS ASO
GPW ASO
2017-04-10 corporate bond Floating interest-rate 42 000 000.00 1 000.00 6.81 27.80 2024-01-31 6.5
190 GETIN NOBLE BANK GNB0218 GPW ASO
2012-03-29 corporate bond Floating interest-rate 241 641 000.00 1 000.00 5.56 19.19 2018-02-23 0.6
191 GETIN NOBLE BANK GNB0220 GPW ASO
2013-05-07 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.91 16.28 2020-02-28 2.6
192 GETIN NOBLE BANK GNB0221 GPW ASO
2014-03-31 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.81 17.79 2021-02-15 3.6
193 GETIN NOBLE BANK GNB0318 GPW ASO
2012-05-18 corporate bond Floating interest-rate 160 000 000.00 1 000.00 5.36 14.39 2018-03-23 0.7
194 GETIN NOBLE BANK GNB0320 GPW ASO
2013-05-27 corporate bond Floating interest-rate 69 356 000.00 1 000.00 4.91 12.51 2020-03-30 2.7
195 GETIN NOBLE BANK GNB0321 GPW ASO
2014-05-16 corporate bond Floating interest-rate 80 000 000.00 1 000.00 4.81 14.23 2021-03-12 3.7
196 GETIN NOBLE BANK GNB0323 BS ASO
GPW ASO
2016-06-15 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.81 16.79 2023-03-31 5.7
197 GETIN NOBLE BANK GNB0418 GPW ASO
2012-06-29 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.36 9.25 2018-04-27 0.8
198 GETIN NOBLE BANK GNB0420 GPW ASO
2013-06-28 corporate bond Floating interest-rate 45 009 000.00 1 000.00 4.91 8.61 2020-04-27 2.8
199 GETIN NOBLE BANK GNB0421 GPW ASO
2014-06-06 corporate bond Floating interest-rate 81 583 000.00 1 000.00 4.81 10.94 2021-04-07 3.8
200 GETIN NOBLE BANK GNB0423 BS ASO
GPW ASO
2016-08-03 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.81 11.57 2023-04-28 5.8
201 GETIN NOBLE BANK GNB0518 GPW ASO
2012-07-26 corporate bond Floating interest-rate 37 283 000.00 1 000.00 5.36 5.43 2018-05-23 0.9
202 GETIN NOBLE BANK GNB0523 BS ASO
GPW ASO
2016-09-02 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.81 5.41 2023-05-31 5.8
203 GETIN NOBLE BANK GNB0618 BS ASO
GPW ASO
2011-07-19 corporate bond Floating interest-rate 250 000 000.00 100 000.00 5.76 0.00 2018-06-29 1.0
204 GETIN NOBLE BANK GNB0620 GPW ASO
2013-08-09 corporate bond Floating interest-rate 42 694 000.00 1 000.00 4.81 3.16 2020-06-05 2.9
205 GETIN NOBLE BANK GNB0720 GPW ASO
2013-09-20 corporate bond Floating interest-rate 148 576 000.00 1 000.00 4.81 22.40 2020-07-10 3.0
206 GETIN NOBLE BANK GNB0723 BS ASO
GPW ASO
2016-09-27 corporate bond Floating interest-rate 60 000 000.00 1 000.00 6.81 27.99 2023-07-28 6.0
207 GETIN NOBLE BANK GNB0817 BS ASO
GPW ASO
2011-09-07 corporate bond Floating interest-rate 35 000 000.00 100 000.00 5.28 2 010.74 2017-08-10 0.1
208 GETIN NOBLE BANK GNB0819 GPW ASO
2012-10-19 corporate bond Floating interest-rate 172 025 000.00 1 000.00 5.36 17.92 2019-08-27 2.1
209 GETIN NOBLE BANK GNB0820 GPW ASO
2013-10-30 corporate bond Floating interest-rate 65 000 000.00 1 000.00 4.81 15.95 2020-08-28 3.1
210 GETIN NOBLE BANK GNB0823 BS ASO
GPW ASO
2016-10-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.81 22.58 2023-08-31 6.1
211 GETIN NOBLE BANK GNB0917 BS ASO
GPW ASO
2011-10-05 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.28 17.36 2017-09-01 0.2
212 GETIN NOBLE BANK GNB0919 GPW ASO
2012-11-23 corporate bond Floating interest-rate 17 994 000.00 1 000.00 5.36 13.80 2019-09-26 2.2
213 GETIN NOBLE BANK GNB1017 BS ASO
GPW ASO
2011-11-25 corporate bond Floating interest-rate 45 000 000.00 1 000.00 5.28 10.42 2017-10-17 0.3
214 GETIN NOBLE BANK GNB1019 GPW ASO
2012-12-21 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.36 10.43 2019-10-21 2.3
215 GETIN NOBLE BANK GNB1020 GPW ASO
2013-12-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 4.81 10.94 2020-10-07 3.3
216 GETIN NOBLE BANK GNB1119 GPW ASO
2013-01-08 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.26 6.34 2019-11-18 2.4
217 GETIN NOBLE BANK GNB1120 GPW ASO
2014-01-17 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.81 6.85 2020-11-09 3.4
218 GETIN NOBLE BANK GNB1123 BS ASO
GPW ASO
2017-02-03 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.81 9.52 2023-11-09 6.4
219 GETIN NOBLE BANK GNB1217 BS ASO
GPW ASO
2015-02-17 corporate bond Floating interest-rate 50 000 000.00 10 000.00 3.51 9.62 2017-12-19 0.4
220 GETIN NOBLE BANK GNB1219 GPW ASO
2013-02-18 corporate bond Floating interest-rate 40 616 000.00 1 000.00 5.26 1.15 2019-12-23 2.4
221 GETIN NOBLE BANK GNB1220 GPW ASO
2014-02-18 corporate bond Floating interest-rate 24 249 000.00 1 000.00 4.56 1.25 2020-12-21 3.4
222 GETIN NOBLE BANK GNB1222 BS ASO
GPW ASO
2016-03-14 corporate bond Floating interest-rate 31 733 000.00 1 000.00 5.81 2.71 2022-12-12 5.4
223 GETIN NOBLE BANK GNB1223 BS ASO
GPW ASO
2017-03-21 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.81 1.49 2023-12-21 6.4
224 GETIN NOBLE BANK GNF0618 BS ASO
GPW ASO
2012-07-18 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.36 2.20 2018-06-14 0.9
225 GETIN NOBLE BANK GNO0320 GPW ASO
2015-05-22 corporate bond Fixed interest-rate 17 048 000.00 1 000.00 4.00 10.74 2020-03-23 2.7
226 GETIN NOBLE BANK GNO0917 BS ASO
GPW ASO
2011-10-27 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.28 14.61 2017-09-20 0.2
227 GETIN NOBLE BANK GNO1120 GPW ASO
2014-01-28 corporate bond Floating interest-rate 40 397 000.00 1 000.00 4.81 4.09 2020-11-30 3.3
228 GETIN NOBLE BANK GNO1123 BS ASO
GPW ASO
2017-02-27 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.81 5.60 2023-11-30 6.3
229 GHELAMCO INVEST GHC0619 GPW RR
2015-07-06 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 0.21 2019-06-16 1.9
230 GHELAMCO INVEST GHC0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 20 300 000.00 100 000.00 6.81 3 078.49 2018-07-16 1.0
231 GHELAMCO INVEST GHE0118 BS ASO
GPW ASO
2014-03-19 corporate bond Floating interest-rate 30 550 000.00 10 000.00 6.81 281.73 2018-01-29 0.5
232 GHELAMCO INVEST GHE0320 GPW RR
2016-04-07 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 1.45 2020-03-30 2.7
233 GHELAMCO INVEST GHE0322 BS ASO
GPW ASO
2017-04-26 corporate bond Floating interest-rate 147 854 000.00 1 000.00 6.11 17.58 2022-03-16 4.7
234 GHELAMCO INVEST GHE0418 BS ASO
GPW ASO
2014-06-12 corporate bond Floating interest-rate 27 070 000.00 1 000.00 6.31 11.41 2018-04-25 0.8
235 GHELAMCO INVEST GHE0519 BS ASO
GPW ASO
2015-07-08 corporate bond Floating interest-rate 26 990 000.00 10 000.00 6.31 65.69 2019-05-22 1.8
236 GHELAMCO INVEST GHE0619 GPW RR
2015-01-16 corporate bond Floating interest-rate 37 463 900.00 100.00 5.31 0.19 2019-06-16 1.9
237 GHELAMCO INVEST GHE0718 BS ASO
GPW ASO
2014-05-12 corporate bond Floating interest-rate 104 230 000.00 10 000.00 6.81 315.31 2018-07-11 1.0
238 GHELAMCO INVEST GHE0720 GPW RR
2016-07-22 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 2.64 2020-07-14 3.0
239 GHELAMCO INVEST GHE1020 GPW RR
2016-11-10 corporate bond Floating interest-rate 20 000 000.00 100.00 5.81 1.00 2020-10-27 3.3
240 GHELAMCO INVEST GHE1117 BS ASO
GPW ASO
2014-10-08 corporate bond Floating interest-rate 32 780 000.00 10 000.00 6.56 59.31 2017-11-27 0.4
241 GHELAMCO INVEST GHE1119 GPW RR
2015-11-10 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 0.89 2019-11-04 2.3
242 GHELAMCO INVEST GHE1220 GPW RR
2016-12-15 corporate bond Floating interest-rate 25 000 000.00 100.00 5.81 0.32 2020-12-09 3.4
243 GHELAMCO INVEST GHE1221 BS ASO
GPW ASO
2017-03-13 corporate bond Floating interest-rate 115 200 000.00 1 000.00 6.11 0.17 2021-12-28 4.4
244 GHELAMCO INVEST GHI0320 GPW RR
2016-04-14 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 1.45 2020-03-30 2.7
245 GHELAMCO INVEST GHI0619 GPW RR
2015-07-06 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 0.21 2019-06-16 1.9
246 GHELAMCO INVEST GHI0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 30 000 000.00 10 000.00 6.31 295.62 2018-07-09 1.0
247 GHELAMCO INVEST GHI0720 GPW RR
2016-08-03 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 2.64 2020-07-14 3.0
248 GHELAMCO INVEST GHI1220 GPW RR
2016-12-15 corporate bond Floating interest-rate 35 000 000.00 100.00 5.81 0.32 2020-12-09 3.4
249 GHELAMCO INVEST GHJ0320 GPW RR
2016-05-04 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 1.45 2020-03-30 2.7
250 GHELAMCO INVEST GHJ0718 BS ASO
GPW ASO
2014-08-29 corporate bond Floating interest-rate 26 470 000.00 1 000.00 6.31 0.00 2018-07-04 1.0
251 GHELAMCO INVEST GHK0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 10 940 000.00 10 000.00 6.31 295.62 2018-07-09 1.0
252 GOŁDAP GLD1125 BS RR
GPW RR
2013-10-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 3.21 3.08 2025-11-25 8.4
253 GPW GPW0122 BS RR
GPW RR
2017-01-12 corporate bond Floating interest-rate 120 000 000.00 100.00 2.76 1.13 2022-01-31 4.5
254 GPW GPW1022 BS ASO
GPW ASO
2015-12-30 corporate bond Fixed interest-rate 125 000 000.00 100.00 3.19 0.73 2022-10-06 5.3
255 GRIFFIN REAL ESTATE INVEST GFN1217 BS ASO
GPW ASO
2016-03-22 corporate bond Floating interest-rate 80 000 000.00 40 000.00 6.73 0.00 2017-12-29 0.4
256 GTB METROPOLIS NIERUCHOMOŚCI GTB1117 GPW ASO
2015-07-03 corporate bond Fixed interest-rate 3 696 000.00 1 000.00 9.50 245.96 2017-11-28 0.4
257 GTC GTC0319 BS ASO
GPW ASO
2014-04-09 corporate bond Floating interest-rate 200 000 000.00 10 000.00 6.31 191.89 2019-03-11 1.7
258 GTC GTC0418 BS ASO
2013-01-04 corporate bond Floating interest-rate 196 133 343.14 66 666.67 5.81 636.71 2018-04-30 0.8
259 HB REAVIS FINANCE PL HBR1117 BS ASO
2013-12-04 corporate bond Floating interest-rate 111 000 000.00 1 000.00 5.68 5.29 2017-11-27 0.4
260 HB REAVIS FINANCE PL 2 HBS0421 BS ASO
GPW ASO
2016-12-29 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.21 12.42 2021-04-16 3.8
261 i2 Development Spółka Akcyjna I2D0719 BS ASO
GPW ASO
2017-04-21 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.23 10.24 2019-07-31 2.0
262 i2 Development Spółka Akcyjna I2D1019 BS ASO
GPW ASO
2017-05-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.23 14.17 2019-10-07 2.3
263 IDEA BANK IDA0820 BS ASO
GPW ASO
2017-06-06 corporate bond Floating interest-rate 30 426 000.00 100.00 5.11 1.89 2020-08-14 3.1
264 INDOS INS1017 GPW ASO
2015-04-10 corporate bond Fixed interest-rate 6 000 000.00 1 000.00 8.50 13.97 2017-10-31 0.3
265 INDOS INS1119 BS ASO
GPW ASO
2017-04-18 corporate bond Floating interest-rate 8 500 000.00 100.00 6.33 0.66 2019-11-22 2.3
266 ING BANK ŚLĄSKI ING1217 BS ASO
2013-02-22 corporate bond Floating interest-rate 565 000 000.00 100 000.00 2.71 170.77 2017-12-06 0.4
267 ING BANK ŚLĄSKI ING1219 BS ASO
2015-03-23 corporate bond Floating interest-rate 300 000 000.00 100 000.00 2.56 70.14 2019-12-19 2.4
268 INVISTA INV1217 GPW ASO
2015-11-02 corporate bond Fixed interest-rate 1 975 000.00 1 000.00 9.00 2.47 2017-12-19 0.4
269 IPF INVESTMENTS POLSKA IPP0620 BS ASO
GPW ASO
2015-06-29 corporate bond Floating interest-rate 200 000 000.00 1 000.00 6.06 4.32 2020-06-03 2.9
270 J.S. Hamilton Poland Spółka Akcyjna JSH1219 BS ASO
GPW ASO
2017-06-27 corporate bond Floating interest-rate 40 000 000.00 1 000.00 4.73 0.26 2019-12-27 2.4
271 J.W. CONSTRUCTION HOLDING JWC1217 BS ASO
GPW ASO
2016-02-12 corporate bond Floating interest-rate 72 000 000.00 600.00 5.31 1.75 2017-12-08 0.4
272 KANCELARIA MEDIUS KME0218 GPW ASO
2016-10-24 corporate bond Fixed interest-rate 7 000 000.00 100.00 7.30 0.78 2018-02-22 0.6
273 KANCELARIA MEDIUS KME0719 GPW ASO
2016-12-12 corporate bond Fixed interest-rate 15 000 000.00 100.00 7.10 1.50 2019-07-14 2.0
274 KANCELARIA MEDIUS KME1017 GPW ASO
2016-06-23 corporate bond Fixed interest-rate 3 181 500.00 100.00 7.50 1.42 2017-10-22 0.3
275 KANCELARIA MEDIUS KME1219 GPW ASO
2017-06-23 corporate bond Fixed interest-rate 5 693 000.00 100.00 6.90 0.13 2019-12-23 2.4
276 KERDOS GROUP KRS0318 GPW ASO
2015-05-20 corporate bond Fixed interest-rate 9 980 000.00 1 000.00 8.00 0.00 2018-03-09 0.7
277 KERDOS GROUP KRS1217 BS ASO
GPW ASO
2015-04-02 corporate bond Fixed interest-rate 13 224 000.00 1 000.00 8.00 0.00 2017-12-15 0.4
278 KLON KLN1118 GPW ASO
2016-06-09 corporate bond Floating interest-rate 2 000 000.00 100.00 7.73 1.06 2018-11-10 1.3
279 KRAKÓW KRA0423 BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 100 000 000.00 1 000.00 2.61 4.29 2023-04-30 5.8
280 KRAKÓW KRA0424 BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 180 000 000.00 1 000.00 3.41 5.89 2024-04-27 6.8
281 KRAKÓW KRA0528 BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 120 000 000.00 1 000.00 2.71 3.94 2028-05-07 10.9
282 KRAKÓW KRA1027 BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 3.41 8.31 2027-10-01 10.3
283 KRAKÓW KRA1226 BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 0.76 2026-12-22 9.4
284 KREDYT INKASO KRI0118 BS ASO
2014-02-06 corporate bond Floating interest-rate 17 000 000.00 1 000.00 6.21 28.41 2018-01-15 0.5
285 KREDYT INKASO KRI0619 BS ASO
GPW ASO
2016-02-25 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.76 1.26 2019-06-21 1.9
286 KREDYT INKASO KRI0717 BS ASO
2014-02-06 corporate bond Floating interest-rate 53 000 000.00 1 000.00 6.01 27.50 2017-07-13 0.0
287 KREDYT INKASO KRI1018 BS ASO
2015-05-29 corporate bond Floating interest-rate 69 000 000.00 1 000.00 5.41 9.49 2018-10-29 1.3
288 KREDYT INKASO KRI1019 BS ASO
GPW ASO
2017-01-16 corporate bond Floating interest-rate 120 000 000.00 1 000.00 5.51 12.53 2019-10-07 2.3
289 KRUK KR10621 GPW RR
2016-07-18 corporate bond Floating interest-rate 65 000 000.00 100.00 4.88 0.01 2021-06-29 4.0
290 KRUK KRU0321 GPW RR
2016-04-12 corporate bond Floating interest-rate 65 000 000.00 100.00 4.88 0.08 2021-03-24 3.7
291 KRUK KRU0322 GPW ASO
2016-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 4.98 3.00 2022-03-07 4.7
292 KRUK KRU0521 GPW RR
2016-06-08 corporate bond Floating interest-rate 135 000 000.00 100.00 4.88 0.56 2021-05-19 3.9
293 KRUK KRU0522 GPW ASO
2016-07-29 corporate bond Floating interest-rate 57 900 000.00 1 000.00 4.98 6.96 2022-05-09 4.9
294 KRUK KRU0618 GPW ASO
2013-07-25 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.23 0.68 2018-06-25 0.9
295 KRUK KRU0619 GPW ASO
2016-08-22 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.23 2.32 2019-06-09 2.0
296 KRUK KRU0620 GPW RR
2015-07-01 corporate bond Fixed interest-rate 13 359 900.00 100.00 4.50 0.27 2020-06-08 2.9
297 KRUK KRU0621 GPW ASO
2015-07-15 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.83 2.78 2021-06-08 3.9
298 KRUK KRU0818 GPW ASO
2013-09-20 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.23 8.02 2018-08-13 1.1
299 KRUK KRU0921 GPW RR
2016-10-19 corporate bond Floating interest-rate 35 000 000.00 100.00 4.88 0.00 2021-09-30 4.2
300 KRUK KRU1018 GPW ASO
2013-10-29 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.23 0.00 2018-10-03 1.3
301 KRUK KRU1019 GPW ASO
2017-02-10 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.23 8.34 2019-10-18 2.3
302 KRUK KRU1022 GPW ASO
2017-02-10 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.98 9.82 2022-10-18 5.3
303 KRUK KRU1120 GPW RR
2015-12-17 corporate bond Floating interest-rate 30 000 000.00 100.00 4.63 0.44 2020-11-26 3.4
304 KRUK KRU1121 GPW ASO
2016-03-15 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.73 6.09 2021-11-13 4.3
305 KRUK KRU1217 GPW RR
2014-01-15 corporate bond Floating interest-rate 15 000 000.00 100.00 5.73 0.38 2017-12-06 0.4
306 KRUK KRU1218 GPW ASO
2013-12-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.03 3.96 2018-12-05 1.4
307 KRUK KRU1220 GPW ASO
2015-01-14 corporate bond Floating interest-rate 45 000 000.00 1 000.00 5.08 3.62 2020-12-03 3.4
308 KRUK KRU1221 GPW RR
2017-01-10 corporate bond Floating interest-rate 40 000 000.00 100.00 4.88 0.29 2021-12-08 4.4
309 LC CORP LCC0320 BS ASO
2015-06-18 corporate bond Floating interest-rate 65 000 000.00 1 000.00 5.01 13.86 2020-03-20 2.7
310 LC CORP LCC0521 BS ASO
GPW ASO
2016-09-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.31 7.27 2021-05-10 3.8
311 LC CORP LCC0619 BS ASO
2014-08-12 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.31 3.35 2019-06-06 1.9
312 LC CORP LCC1018 BS ASO
2013-12-27 corporate bond Floating interest-rate 50 000 000.00 100 000.00 5.31 872.88 2018-10-30 1.3
313 LC CORP LCC1021 BS ASO
GPW ASO
2016-12-12 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.31 12.22 2021-10-06 4.3
314 LOKUM DEWELOPER LKD0420 BS ASO
GPW ASO
2017-06-21 corporate bond Floating interest-rate 75 000 000.00 1 000.00 5.01 8.78 2020-04-26 2.8
315 LOKUM DEWELOPER LKD0719 BS ASO
GPW ASO
2016-09-06 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.41 23.72 2019-07-20 2.0
316 LOKUM DEWELOPER LKD1017 BS ASO
GPW ASO
2014-12-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.61 11.07 2017-10-17 0.3
317 MAGELLAN MA11217 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 23 500 000.00 1 000.00 4.46 1.22 2017-12-18 0.4
318 MAGELLAN MA21217 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 25 000 000.00 1 000.00 4.46 1.22 2017-12-18 0.4
319 MAGELLAN MAG0319 BS ASO
2017-03-17 corporate bond Floating interest-rate 15 000 000.00 100 000.00 4.61 1 136.71 2019-03-29 1.7
320 MAGELLAN MAG0419 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 24 000 000.00 100 000.00 4.61 871.48 2019-04-19 1.8
321 MAGELLAN MAG0618 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 35 000 000.00 1 000.00 5.81 3.82 2018-06-05 0.9
322 MAGELLAN MAG0718 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 20 100 000.00 100 000.00 5.51 2 339.86 2018-07-25 1.0
323 MAGELLAN MAG0918 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 20 500 000.00 100 000.00 5.31 1 411.15 2018-09-25 1.2
324 MAGELLAN MAG0919 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 10 000 000.00 100 000.00 5.81 1 544.03 2019-09-25 2.2
325 MARKI MKI1123 BS RR
GPW RR
2014-04-14 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.21 3.08 2023-11-25 6.4
326 MARVIPOL MVP0819 BS ASO
GPW ASO
2015-11-12 corporate bond Floating interest-rate 60 000 000.00 10 000.00 5.41 216.40 2019-08-03 2.1
327 mBANK MBK0125 BS ASO
GPW ASO
2015-07-14 corporate bond Floating interest-rate 750 000 000.00 100 000.00 3.91 1 746.11 2025-01-17 7.5
328 mBANK MBK1223 BS ASO
GPW ASO
2014-01-02 corporate bond Floating interest-rate 500 000 000.00 100 000.00 4.06 100.11 2023-12-20 6.4
329 MBANK HIPOTECZNY MBHPA19 BS RR
GPW RR
2012-07-09 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 3.50 1.25 2018-06-15 0.9
330 MBANK HIPOTECZNY MBHPA21 BS RR
GPW RR
2013-07-04 mortgage bond Floating interest-rate 80 000 000.00 1 000.00 2.81 0.69 2019-06-21 1.9
331 MBANK HIPOTECZNY MBHPA22 BS RR
GPW RR
2014-08-14 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 2.74 11.26 2022-07-28 5.0
332 MBANK HIPOTECZNY MBHPA23 BS RR
GPW RR
2014-08-27 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.74 9.68 2023-02-20 5.6
333 MBANK HIPOTECZNY MBHPA24 BS RR
GPW RR
2015-03-13 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.59 4.40 2022-04-28 4.8
334 MBANK HIPOTECZNY MBHPA25 BS RR
GPW RR
2015-04-30 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 2.68 5.29 2023-10-16 6.3
335 MBANK HIPOTECZNY MBHPA26 BS RR
GPW RR
2015-10-22 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 2.83 1.47 2020-09-10 3.2
336 MBANK HIPOTECZNY MBHPA27 BS RR
GPW RR
2015-12-23 mortgage bond Floating interest-rate 255 000 000.00 1 000.00 2.88 0.71 2021-09-20 4.2
337 MBANK HIPOTECZNY MBHPA28 BS RR
GPW RR
2016-03-30 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 2.93 1.93 2021-03-05 3.7
338 MBANK HIPOTECZNY MBHPA29 BS RR
GPW RR
2016-05-18 mortgage bond Fixed interest-rate 50 000 000.00 1 000.00 2.91 4.94 2020-04-28 2.8
339 MBANK HIPOTECZNY MBHPA30 BS RR
GPW RR
2016-05-31 mortgage bond Fixed interest-rate 100 000 000.00 1 000.00 2.91 4.94 2020-04-28 2.8
340 MCI CAPITAL MCI0318 BS ASO
2014-04-25 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.71 15.64 2018-03-21 0.7
341 MCI CAPITAL MCI0619 BS ASO
GPW ASO
2016-08-19 corporate bond Floating interest-rate 54 500 000.00 1 000.00 5.71 0.94 2019-06-24 1.9
342 MCI CAPITAL MCI1017 BS ASO
GPW ASO
2014-12-15 corporate bond Floating interest-rate 31 000 000.00 1 000.00 5.71 11.58 2017-10-17 0.3
343 MCI CAPITAL MCI1218 BS ASO
GPW ASO
2016-02-29 corporate bond Floating interest-rate 66 000 000.00 1 000.00 5.71 2.97 2018-12-11 1.4
344 MCI CAPITAL MCI1219 BS ASO
GPW ASO
2017-03-21 corporate bond Floating interest-rate 20 650 000.00 1 000.00 5.71 1.10 2019-12-20 2.4
345 MCI CAPITAL MCI1221 BS ASO
2017-03-20 corporate bond Fixed interest-rate 45 000 000.00 1 000 000.00 6.50 178.08 2021-12-29 4.4
346 Medicalgorithmics Spółka Akcyjna MDG0419 GPW ASO
2016-06-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.51 10.42 2019-04-21 1.8
347 MEDORT MED0420 BS ASO
GPW ASO
2016-08-22 corporate bond Floating interest-rate 14 000 000.00 1 000.00 7.01 17.31 2020-04-06 2.8
348 MIKROKASA MKR0917 GPW ASO
2015-12-14 corporate bond Fixed interest-rate 1 000 000.00 1 000.00 8.00 1.32 2017-09-23 0.2
349 MIKROKASA MKR1117 GPW ASO
2016-05-09 corporate bond Fixed interest-rate 1 015 000.00 1 000.00 8.70 13.35 2017-11-06 0.4
350 MULTIMEDIA POLSKA MMP0520 BS ASO
GPW ASO
2013-06-07 corporate bond Floating interest-rate 778 500 000.00 75 000.00 5.06 519.86 2020-05-10 2.8
351 MURAPOL MU11019 BS ASO
GPW ASO
2017-02-21 corporate bond Floating interest-rate 5 000 000.00 1 000.00 6.38 10.84 2019-10-28 2.3
352 MURAPOL MUR0418 BS ASO
GPW ASO
2015-06-30 corporate bond Floating interest-rate 30 000 000.00 100.00 6.33 1.06 2018-04-29 0.8
353 MURAPOL MUR1018 BS ASO
GPW ASO
2016-01-19 corporate bond Floating interest-rate 22 485 700.00 100.00 6.33 1.23 2018-10-19 1.3
354 MURAPOL MUR1019 BS ASO
GPW ASO
2017-02-21 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.43 10.57 2019-10-31 2.3
355 MW TRADE MWT0119 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.23 9.17 2019-01-26 1.5
356 MW TRADE MWT0219 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.23 5.02 2019-02-25 1.6
357 MW TRADE MWT0318 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.83 1.92 2018-03-17 0.7
358 MW TRADE MWT0618 BS ASO
GPW ASO
2015-07-29 corporate bond Floating interest-rate 23 000 000.00 1 000.00 4.51 0.12 2018-06-26 0.9
359 MW TRADE MWT0819 BS ASO
GPW ASO
2016-11-16 corporate bond Floating interest-rate 14 500 000.00 1 000.00 5.73 6.91 2019-08-16 2.1
360 NICKEL DEVELOPMENT NKL1118 BS ASO
GPW ASO
2017-04-05 corporate bond Floating interest-rate 10 000 000.00 100.00 6.00 0.71 2018-11-19 1.4
361 OEX S.A. OEX0120 BS ASO
GPW ASO
2017-05-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 6.01 26.67 2020-01-17 2.5
362 OLKUSZ OLK1123 BS RR
GPW RR
2014-02-19 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.21 3.08 2023-11-25 6.4
363 ORBIS ORB0620 BS ASO
GPW ASO
2015-09-17 corporate bond Floating interest-rate 300 000 000.00 1 000.00 2.78 0.23 2020-06-26 2.9
364 ORBIS ORB0721 BS ASO
GPW ASO
2016-10-20 corporate bond Floating interest-rate 200 000 000.00 1 000.00 2.86 11.83 2021-07-29 4.0
365 OT LOGISTICS OTS0220 BS ASO
GPW ASO
2017-05-22 corporate bond Floating interest-rate 25 445 000.00 1 000.00 6.81 23.70 2020-02-23 2.6
366 OT LOGISTICS OTS0818 GPW ASO
2015-11-03 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 5.40 6.21 2018-08-18 1.1
367 OT LOGISTICS OTS1118 BS ASO
GPW ASO
2015-01-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.71 6.26 2018-11-20 1.3
368 PAGED PGD0818 BS ASO
2014-09-22 corporate bond Floating interest-rate 21 000 000.00 1 000.00 5.41 20.16 2018-08-13 1.1
369 PBG PB10618 GPW ASO
2017-04-20 corporate bond Zero-coupon 9 086 100.00 100.00 0.00 0.00 2018-06-30 0.9
370 PBG PB10619 GPW ASO
2017-04-20 corporate bond Zero-coupon 10 968 600.00 100.00 0.00 0.00 2019-06-30 1.9
371 PBG PB10620 GPW ASO
2017-04-20 corporate bond Zero-coupon 41 812 900.00 100.00 0.00 0.00 2020-06-30 2.9
372 PBG PB11217 GPW ASO
2017-04-20 corporate bond Zero-coupon 4 332 400.00 100.00 0.00 0.00 2017-12-31 0.4
373 PBG PB11218 GPW ASO
2017-04-20 corporate bond Zero-coupon 2 698 800.00 100.00 0.00 0.00 2018-12-31 1.4
374 PBG PB11219 GPW ASO
2017-04-20 corporate bond Zero-coupon 8 301 600.00 100.00 0.00 0.00 2019-12-31 2.4
375 PBG PBG0618 GPW ASO
2017-03-10 corporate bond Zero-coupon 41 243 300.00 100.00 0.00 0.00 2018-06-30 0.9
376 PBG PBG0619 GPW ASO
2017-03-10 corporate bond Zero-coupon 49 789 400.00 100.00 0.00 0.00 2019-06-30 1.9
377 PBG PBG0620 GPW ASO
2017-03-10 corporate bond Zero-coupon 189 800 300.00 100.00 0.00 0.00 2020-06-30 2.9
378 PBG PBG1217 GPW ASO
2017-03-10 corporate bond Zero-coupon 19 664 800.00 100.00 0.00 0.00 2017-12-31 0.4
379 PBG PBG1218 GPW ASO
2017-03-10 corporate bond Zero-coupon 12 250 900.00 100.00 0.00 0.00 2018-12-31 1.4
380 PBG PBG1219 GPW ASO
2017-03-10 corporate bond Zero-coupon 37 683 400.00 100.00 0.00 0.00 2019-12-31 2.4
381 PCC Exol Spółka Akcyjna PCX0620 GPW RR
2016-07-18 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.50 0.09 2020-06-24 2.9
382 PCC Exol Spółka Akcyjna PCX0920 GPW RR
2016-10-05 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.50 0.23 2020-09-15 3.2
383 PCC ROKITA PCR0419 GPW RR
2014-05-22 corporate bond Fixed interest-rate 22 000 000.00 100.00 5.50 1.12 2019-04-17 1.8
384 PCC ROKITA PCR0421 GPW RR
2016-05-24 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.88 2021-04-27 3.8
385 PCC ROKITA PCR0522 GPW RR
2016-05-30 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.00 0.68 2022-05-11 4.8
386 PCC ROKITA PCR0620 GPW RR
2015-07-14 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.00 0.07 2020-06-25 2.9
387 PCC ROKITA PCR0622 GPW RR
2017-06-26 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.32 2022-06-07 4.9
388 PCC ROKITA PCR0823 GPW RR
2016-08-31 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.68 2023-08-11 6.1
389 PCC ROKITA PCR1019 GPW RR
2014-11-06 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.50 1.15 2019-10-15 2.3
390 PCC ROKITA PCR1123 GPW RR
2016-12-05 corporate bond Fixed interest-rate 13 772 300.00 100.00 5.00 0.60 2023-11-17 6.4
391 PEKAO BANK HIPOTECZNY PEK0321 BS RR
2011-04-18 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 2.99 8.77 2021-03-14 3.7
392 PEKAO BANK HIPOTECZNY PEK1020 BS RR
2011-02-02 mortgage bond Floating interest-rate 100 000 000.00 1 000.00 2.81 4.77 2020-10-28 3.3
393 PEKAO BANK HIPOTECZNY PEOH203 BS RR
GPW RR
2011-07-20 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 2.92 3.04 2021-11-22 4.3
394 PEKAO BANK HIPOTECZNY PEOH204 BS RR
GPW RR
2012-03-12 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 3.11 10.82 2022-02-22 4.6
395 PEKAO BANK HIPOTECZNY PEOH205 BS RR
GPW RR
2012-08-29 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 3.11 1.70 2017-12-09 0.4
396 PEKAO BANK HIPOTECZNY PEOH207 BS RR
GPW RR
2013-01-21 mortgage bond Floating interest-rate 45 200 000.00 1 000.00 2.76 7.79 2019-03-18 1.7
397 PEKAO BANK HIPOTECZNY PEOH214 BS RR
GPW RR
2016-10-24 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 2.76 7.49 2023-03-22 5.7
398 PGE POLSKA GRUPA ENERGETYCZNA PGE0618 BS ASO
GPW ASO
2013-08-29 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 2.51 13.75 2018-06-27 0.9
399 PIŁA PIA0922 BS RR
GPW RR
2013-12-13 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.06 9.31 2022-09-10 5.2
400 PIŁA PIA1124 BS RR
GPW RR
2015-02-23 municipal bond Floating interest-rate 16 000 000.00 1 000.00 2.91 2.79 2024-11-25 7.4
401 PIŁA PIA1126 BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.01 2.89 2026-11-25 9.4
402 PKN ORLEN PK11117 GPW RR
2013-12-09 corporate bond Floating interest-rate 100 000 000.00 100.00 3.11 0.39 2017-11-14 0.3
403 PKN ORLEN PKN0219 BS ASO
2012-06-27 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 3.41 1 139.78 2019-02-27 1.6
404 PKN ORLEN PKN0418 GPW RR
2014-05-12 corporate bond Floating interest-rate 200 000 000.00 100.00 3.11 0.75 2018-04-02 0.8
405 PKN ORLEN PKN0420 GPW RR
2014-05-21 corporate bond Fixed interest-rate 100 000 000.00 100.00 5.00 1.11 2020-04-09 2.8
406 PKN ORLEN PKN1117 GPW RR
2013-12-09 corporate bond Floating interest-rate 200 000 000.00 100.00 3.21 0.47 2017-11-06 0.4
407 PKO BANK HIPOTECZNY PHP0421 BS RR
GPW RR
2016-05-11 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 2.38 2 053.97 2021-04-28 3.8
408 PKO BANK HIPOTECZNY PHP0522 BS RR
GPW RR
2017-05-15 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 2.42 1 392.33 2022-05-18 4.9
409 PKO BANK HIPOTECZNY PHP0621 BS RR
GPW RR
2016-06-29 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 2.32 381.37 2021-06-18 3.9
410 PKO BANK HIPOTECZNY PHP1220 BS RR
GPW RR
2016-01-11 mortgage bond Floating interest-rate 30 000 000.00 500 000.00 2.48 611.51 2020-12-11 3.4
411 POLBRAND PBD1017 GPW ASO
2015-05-05 corporate bond Fixed interest-rate 1 554 000.00 1 000.00 9.00 0.00 2017-10-02 0.3
412 POLNORD PND0118 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 10 500 000.00 100.00 5.86 2.46 2018-01-27 0.5
413 POLNORD PND0218 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 26 888 600.00 100.00 5.80 0.75 2018-02-13 0.6
414 POLNORD PND0618 GPW RR
2015-07-14 corporate bond Floating interest-rate 50 000 000.00 100.00 5.23 0.00 2018-06-30 0.9
415 POLNORD PND0718 BS ASO
GPW ASO
2017-01-20 corporate bond Floating interest-rate 20 024 000.00 1 000.00 5.31 21.97 2018-07-30 1.0
416 POLSKA GRUPA FARMACEUTYCZNA PGF1120 BS ASO
GPW ASO
2016-02-18 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.41 4.35 2020-11-24 3.3
417 POLSKA GRUPA ODLEWNICZA PGO0819 BS ASO
GPW ASO
2016-09-14 corporate bond Floating interest-rate 42 200 000.00 1 000.00 3.71 14.23 2019-08-09 2.1
418 POŁCZYN ZDRÓJ PLZ0917 GPW ASO
2010-10-25 municipal bond Floating interest-rate 800 000.00 1 000.00 4.81 15.02 2017-09-07 0.2
419 POWIAT GOLENIOWSKI PGL1127 BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.06 2.93 2027-11-25 10.4
420 Powszechna Kasa Oszczędności Bank Polski S.A. PKO0922 BS ASO
2012-10-12 corporate bond Floating interest-rate 1 600 700 000.00 100 000.00 3.45 1 011.37 2022-09-14 5.2
421 POZBUD T&R POZ0219 GPW ASO
2015-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.31 16.18 2019-02-13 1.6
422 PRAGMA FAKTORING PRF0919 GPW ASO
2016-10-28 corporate bond Floating interest-rate 20 000 000.00 100.00 5.73 0.14 2019-09-21 2.2
423 PRAGMA FAKTORING PRF1220 GPW ASO
2017-01-20 corporate bond Floating interest-rate 12 000 000.00 100.00 5.98 0.46 2020-12-02 3.4
424 PRAGMA INKASO PRI0320 GPW ASO
2017-05-15 corporate bond Floating interest-rate 5 000 000.00 100.00 5.88 0.10 2020-03-24 2.7
425 PRAGMA INKASO PRI0518 GPW ASO
2015-07-15 corporate bond Floating interest-rate 5 500 000.00 1 000.00 5.73 6.12 2018-05-22 0.8
426 PRZEMYŚL PRZ0924 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 11.13 2024-09-10 7.2
427 PRZEMYŚL PRZ1025 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 7.42 2025-10-16 8.3
428 PRZEMYŚL PRZ1226 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 0.90 2026-12-20 9.4
429 PRZEMYŚL PRZ1227 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 0.90 2027-12-20 10.4
430 PRZEMYŚL PRZ1228 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 0.90 2028-12-20 11.4
431 PRZEMYŚL PRZ1229 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 0.90 2029-12-20 12.4
432 RAIFFEISEN BANK POLSKA RBP1117 BS ASO
2015-01-15 corporate bond Floating interest-rate 500 000 000.00 1 000.00 3.11 3.58 2017-11-19 0.4
433 ROBINSON EUROPE RBS1017 GPW ASO
2015-03-19 corporate bond Floating interest-rate 1 027 000.00 1 000.00 8.73 17.70 2017-10-17 0.3
434 ROBYG ROB0218 BS ASO
GPW ASO
2014-04-03 corporate bond Floating interest-rate 38 866 100.00 100.00 5.81 1.96 2018-02-26 0.6
435 ROBYG ROB0219 BS ASO
GPW ASO
2015-09-29 corporate bond Floating interest-rate 20 000 000.00 100.00 4.61 1.81 2019-02-06 1.6
436 ROBYG ROB0520 BS ASO
GPW ASO
2016-08-08 corporate bond Floating interest-rate 20 000 000.00 100.00 4.59 0.44 2020-05-25 2.9
437 ROBYG ROB0619 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.61 0.00 2019-06-28 1.9
438 ROBYG ROB0721 BS ASO
GPW ASO
2016-09-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.71 20.26 2021-07-23 4.0
439 ROBYG ROB0819 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 30 000 000.00 100.00 4.11 1.61 2019-08-06 2.1
440 ROBYG ROB1018 BS ASO
2015-07-15 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.81 803.86 2018-10-29 1.3
441 ROBYG ROB1019 BS ASO
GPW ASO
2016-05-24 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.61 783.07 2019-10-28 2.3
442 RONSON EUROPE ROE0419 BS ASO
GPW ASO
2016-08-17 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.31 11.93 2019-04-08 1.8
443 RONSON EUROPE RON0119 BS ASO
GPW ASO
2015-04-08 corporate bond Floating interest-rate 10 000 000.00 100.00 5.81 2.45 2019-01-25 1.5
444 RONSON EUROPE RON0218 BS ASO
GPW ASO
2014-09-03 corporate bond Floating interest-rate 5 000 000.00 100.00 6.06 0.61 2018-02-23 0.6
445 RONSON EUROPE RON0220 BS ASO
GPW ASO
2016-04-21 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.46 18.55 2020-02-25 2.6
446 RONSON EUROPE RON0419 BS ASO
GPW ASO
2015-06-02 corporate bond Floating interest-rate 15 500 000.00 1 000.00 5.41 10.38 2019-04-19 1.8
447 RONSON EUROPE RON0518 BS ASO
GPW ASO
2014-11-12 corporate bond Floating interest-rate 22 160 000.00 100.00 5.31 0.58 2018-05-20 0.8
448 RONSON EUROPE RON0619 BS ASO
GPW ASO
2015-07-17 corporate bond Floating interest-rate 4 500 000.00 100.00 5.41 0.15 2019-06-18 1.9
449 RONSON EUROPE RON0720 BS ASO
GPW ASO
2016-11-07 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.31 21.97 2020-07-29 3.0
450 RONSON EUROPE RON0820 BS ASO
GPW ASO
2016-10-20 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 5.25 6.04 2020-08-18 3.1
451 RONSON EUROPE RON0919 GPW ASO
2016-05-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.41 15.86 2019-09-14 2.2
452 RONSON EUROPE RON1218 BS ASO
GPW ASO
2016-04-07 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.31 0.15 2018-12-28 1.4
453 RYBNIK RYB1117 BS RR
2009-09-30 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.86 30.78 2017-11-13 0.3
454 SAF SAF0218 GPW ASO
2016-06-01 corporate bond Fixed interest-rate 2 335 000.00 100.00 7.50 1.13 2018-02-05 0.6
455 SAF SAF0818 GPW ASO
2016-11-08 corporate bond Fixed interest-rate 1 120 000.00 100.00 7.50 1.15 2018-08-04 1.1
456 SIEDLCE SIC1133 BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.31 4.13 2033-11-25 16.4
457 SIEDLCE SID1131 GPW RR
2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 3.66 3.51 2031-11-25 14.4
458 SIEDLCE SID1133 BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 40 000 000.00 1 000.00 3.41 3.27 2033-11-25 16.4
459 SIEDLCE SID1134 BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 3.77 3.62 2034-11-25 17.4
460 SIEDLCE SIE1123 BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.41 3.27 2023-11-25 6.4
461 SIEDLCE SIE1125 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2025-11-25 8.4
462 SIEDLCE SIE1126 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2026-11-25 9.4
463 SIEDLCE SIE1127 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2027-11-25 10.4
464 SIEDLCE SIE1128 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2028-11-25 11.4
465 SIEDLCE SIE1129 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2029-11-25 12.4
466 SIEDLCE SIE1130 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2030-11-25 13.4
467 SIEDLCE SIE1131 GPW RR
2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 3.66 3.51 2031-11-25 14.4
468 SIEDLCE SIE1132 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2032-11-25 15.4
469 SIEDLCE SIE1133 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2033-11-25 16.4
470 SIEDLCE SIE1134 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 3.51 2034-11-25 17.4
471 SIEDLCE SIL1133 BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 3.81 3.65 2033-11-25 16.4
472 STATE TREASURY DS0725 BS RR
GPW RR
2014-06-10 treasury bond Fixed interest-rate 28 428 531 000.00 1 000.00 3.25 30.18 2025-07-25 8.0
473 STATE TREASURY DS0726 BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 36 934 794 000.00 1 000.00 2.50 23.22 2026-07-25 9.0
474 STATE TREASURY DS0727 BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 24 141 522 000.00 1 000.00 2.50 23.22 2027-07-25 10.0
475 STATE TREASURY DS1017 BS RR
GPW RR
2006-10-27 treasury bond Fixed interest-rate 15 171 466 000.00 1 000.00 5.25 35.53 2017-10-25 0.3
476 STATE TREASURY DS1019 BS RR
GPW RR
2008-10-28 treasury bond Fixed interest-rate 18 701 079 000.00 1 000.00 5.50 37.22 2019-10-25 2.3
477 STATE TREASURY DS1020 BS RR
GPW RR
2010-04-19 treasury bond Fixed interest-rate 18 026 415 000.00 1 000.00 5.25 35.53 2020-10-25 3.3
478 STATE TREASURY DS1021 BS RR
GPW RR
2011-07-26 treasury bond Fixed interest-rate 16 181 628 000.00 1 000.00 5.75 38.91 2021-10-25 4.3
479 STATE TREASURY DS1023 BS RR
GPW RR
2012-10-26 treasury bond Fixed interest-rate 26 786 861 000.00 1 000.00 4.00 27.07 2023-10-25 6.3
480 STATE TREASURY IZ0823 BS RR
GPW RR
2008-08-26 treasury bond Indexed 3 889 092 000.00 1 000.00 2.75 27.00 2023-08-25 6.1
481 STATE TREASURY OK0419 BS RR
GPW RR
2016-12-20 treasury bond Zero-coupon 14 448 705 000.00 1 000.00 0.00 0.00 2019-04-25 1.8
482 STATE TREASURY OK0717 BS RR
GPW RR
2015-01-27 treasury bond Zero-coupon 7 630 916 000.00 1 000.00 0.00 0.00 2017-07-25 0.0
483 STATE TREASURY OK1018 BS RR
GPW RR
2016-02-02 treasury bond Zero-coupon 28 267 842 000.00 1 000.00 0.00 0.00 2018-10-25 1.3
484 STATE TREASURY PS0418 BS RR
GPW RR
2012-11-13 treasury bond Fixed interest-rate 19 936 294 000.00 1 000.00 3.75 6.68 2018-04-25 0.8
485 STATE TREASURY PS0420 BS RR
GPW RR
2015-01-27 treasury bond Fixed interest-rate 29 681 368 000.00 1 000.00 1.50 2.67 2020-04-25 2.8
486 STATE TREASURY PS0421 BS RR
GPW RR
2015-10-13 treasury bond Fixed interest-rate 26 798 293 000.00 1 000.00 2.00 3.56 2021-04-25 3.8
487 STATE TREASURY PS0422 BS RR
GPW RR
2016-10-26 treasury bond Fixed interest-rate 28 711 511 000.00 1 000.00 2.25 4.01 2022-04-25 4.8
488 STATE TREASURY PS0718 BS RR
GPW RR
2013-05-14 treasury bond Fixed interest-rate 25 506 659 000.00 1 000.00 2.50 23.22 2018-07-25 1.0
489 STATE TREASURY PS0719 BS RR
GPW RR
2014-05-13 treasury bond Fixed interest-rate 22 876 467 000.00 1 000.00 3.25 30.18 2019-07-25 2.0
490 STATE TREASURY PS0721 BS RR
GPW RR
2016-03-30 treasury bond Fixed interest-rate 30 195 157 000.00 1 000.00 1.75 16.25 2021-07-25 4.0
491 STATE TREASURY WS0428 BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 1 286 738 000.00 1 000.00 2.75 4.90 2028-04-25 10.8
492 STATE TREASURY WS0429 BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 8 529 338 000.00 1 000.00 5.75 10.24 2029-04-25 11.8
493 STATE TREASURY WS0437 BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 1 246 504 000.00 1 000.00 5.00 8.90 2037-04-25 19.8
494 STATE TREASURY WS0447 BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 2 235 000 000.00 1 000.00 4.00 7.12 2047-04-25 29.8
495 STATE TREASURY WS0922 BS RR
GPW RR
2002-04-24 treasury bond Fixed interest-rate 22 529 065 000.00 1 000.00 5.75 43.95 2022-09-23 5.2
496 STATE TREASURY WZ0118 BS RR
GPW RR
2007-02-19 treasury bond Floating interest-rate 20 254 074 000.00 1 000.00 1.81 7.75 2018-01-25 0.5
497 STATE TREASURY WZ0119 BS RR
GPW RR
2013-06-11 treasury bond Floating interest-rate 22 233 355 000.00 1 000.00 1.81 7.75 2019-01-25 1.5
498 STATE TREASURY WZ0120 BS RR
GPW RR
2015-03-31 treasury bond Floating interest-rate 20 582 128 000.00 1 000.00 1.81 7.75 2020-01-25 2.5
499 STATE TREASURY WZ0121 BS RR
GPW RR
2010-03-22 treasury bond Floating interest-rate 26 041 350 000.00 1 000.00 1.81 7.75 2021-01-25 3.5
500 STATE TREASURY WZ0124 BS RR
GPW RR
2013-02-18 treasury bond Floating interest-rate 25 984 089 000.00 1 000.00 1.81 7.75 2024-01-25 6.5
501 STATE TREASURY WZ0126 BS RR
GPW RR
2015-08-11 treasury bond Floating interest-rate 19 517 131 000.00 1 000.00 1.81 7.75 2026-01-25 8.5
502 STATE TREASURY WZ1122 BS RR
GPW RR
2016-08-02 treasury bond Floating interest-rate 14 948 249 000.00 1 000.00 1.81 1.72 2022-11-25 5.4
503 SMS KREDYT HOLDING SMS0418 GPW ASO
2015-06-19 corporate bond Fixed interest-rate 3 011 000.00 1 000.00 9.00 15.04 2018-04-29 0.8
504 SYGNITY SGN1217 BS ASO
2015-03-02 corporate bond Floating interest-rate 40 000 000.00 10 000.00 4.41 12.08 2017-12-19 0.4
505 TAURON POLSKA ENERGIA TPE1119 BS ASO
2015-03-12 corporate bond Floating interest-rate 1 750 000 000.00 100 000.00 2.71 415.78 2019-11-04 2.3
506 TCZEW TCZ0817 GPW ASO
2010-10-28 municipal bond Floating interest-rate 2 000 000.00 1 000.00 2.60 8.83 2017-08-25 0.1
507 Torpol Spółka Akcyjna TOR0818 BS ASO
2015-11-18 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.81 0.00 2018-08-06 1.1
508 UNIBEP UNI0618 BS ASO
GPW ASO
2015-08-24 corporate bond Floating interest-rate 30 000 000.00 100.00 4.31 0.32 2018-06-01 0.9
509 UNIBEP UNI0719 BS ASO
GPW ASO
2016-09-12 corporate bond Floating interest-rate 30 000 000.00 100.00 4.31 2.02 2019-07-08 2.0
510 UNIFIED FACTORY UFC0819 BS ASO
GPW ASO
2017-01-24 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.83 5.43 2019-08-31 2.1
511 VANTAGE DEVELOPMENT VTD0919 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.03 1.16 2019-09-22 2.2
512 VANTAGE DEVELOPMENT VTG0120 BS ASO
GPW ASO
2016-09-14 corporate bond Floating interest-rate 10 500 000.00 100.00 6.05 1.13 2020-01-22 2.5
513 VANTAGE DEVELOPMENT VTG0518 BS ASO
GPW ASO
2015-12-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.11 0.70 2018-05-14 0.9
514 VANTAGE DEVELOPMENT VTG0919 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.63 3.45 2019-09-10 2.2
515 VANTAGE DEVELOPMENT VTT0919 GPW ASO
2016-06-21 corporate bond Floating interest-rate 10 000 000.00 100.00 6.76 2.33 2019-09-22 2.2
516 VICTORIA DOM VID0221 GPW ASO
2017-04-28 corporate bond Floating interest-rate 6 060 000.00 1 000.00 5.98 8.68 2021-02-07 3.6
517 VINDEXUS VIN0719 GPW ASO
2016-08-31 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.13 4.78 2019-07-30 2.0
518 VINDEXUS VIN0921 GPW ASO
2017-02-02 corporate bond Floating interest-rate 25 000 000.00 1 000.00 5.53 2.27 2021-09-14 4.2
519 VOXEL VOX0718 GPW ASO
2016-09-16 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 29.11 2018-07-25 1.0
520 WAŁBRZYCH WAB1027 BS RR
GPW RR
2013-12-02 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.51 8.56 2027-10-01 10.3
521 WAŁBRZYCH WAL0925 BS RR
GPW RR
2013-12-02 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.51 11.44 2025-09-02 8.2
522 WAŁBRZYCH WAL1025 BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.01 9.01 2025-10-08 8.3
523 WAŁBRZYCH WAL1027 BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 27 000 000.00 1 000.00 4.01 7.47 2027-10-22 10.3
524 WARIMPEX WXF0119 BS ASO
GPW ASO
2016-09-09 corporate bond Floating interest-rate 9 700 000.00 1 000.00 6.81 28.92 2019-01-25 1.5
525 WARIMPEX WXF0218 BS ASO
2014-04-28 corporate bond Floating interest-rate 3 000 000.00 500 000.00 7.81 12 945.34 2018-02-28 0.6
526 WARIMPEX WXF1017 BS ASO
2013-12-06 corporate bond Floating interest-rate 8 000 000.00 500 000.00 8.21 6 860.41 2017-10-31 0.3
527 WARIMPEX WXF1118 BS ASO
2013-05-15 corporate bond Fixed interest-rate 19 500 000.00 250 000.00 2.50 1 558.22 2018-11-03 1.3
528 WARSZAWA WAW0318 BS RR
GPW RR
2011-04-20 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 6.48 16.33 2018-03-29 0.7
529 WARSZAWA WAW0321 BS RR
GPW RR
2011-04-08 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 6.64 18.74 2021-03-18 3.7
530 WARSZAWA WAW0922 BS RR
GPW RR
2010-02-24 municipal bond Fixed interest-rate 600 000 000.00 1 000.00 6.45 49.03 2022-09-23 5.2
531 WARSZAWA WAW1017 BS RR
GPW RR
2010-05-12 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 5.35 36.20 2017-10-25 0.3
532 WARSZAWA WAW1019 BS RR
GPW RR
2009-09-30 municipal bond Fixed interest-rate 600 000 000.00 1 000.00 6.70 45.34 2019-10-25 2.3
533 WB ELECTRONICS WBE1117 BS ASO
2015-05-04 corporate bond Floating interest-rate 80 000 000.00 1 000.00 5.51 6.94 2017-11-14 0.3
534 WŁOCŁAWEK WCL1220 BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 3.81 0.94 2020-12-20 3.4
535 WŁOCŁAWEK WCL1225 BS RR
GPW RR
2012-10-17 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.66 1.15 2025-12-20 8.4
536 WOJEWÓDZTWO OPOLSKIE WOP1225 BS RR
GPW RR
2017-03-23 municipal bond Floating interest-rate 28 000 000.00 10 000.00 2.76 9.83 2025-12-16 8.4
537 WORK SERVICE WSE1018 BS ASO
GPW ASO
2017-01-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 5.31 12.66 2018-10-03 1.3
538 XSYSTEM XSM0319 GPW ASO
2017-02-06 corporate bond Fixed interest-rate 1 174 000.00 1 000.00 10.00 0.00 2019-03-31 1.7
539 ZM HENRYK KANIA KAN0318 GPW ASO
2015-07-06 corporate bond Floating interest-rate 25 000 000.00 1 000.00 6.78 0.37 2018-03-30 0.7
540 ZM HENRYK KANIA KAN0619 GPW ASO
2016-10-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.73 0.92 2019-06-24 1.9
541 ZM HENRYK KANIA KAN1117 GPW ASO
2015-07-06 corporate bond Floating interest-rate 45 000 000.00 1 000.00 6.98 6.69 2017-11-26 0.4

Listed instruments (EUR)

Ord. Issuer  Name  Segment Date of first quotation  Type  Interest rate  Issue value *  Nominal value  Interest in the current interest period  Accrued interest (EUR)  Date of redemption  Term to maturity (yrs) 
1 CAPITAL PARK CAP0420 BS ASO
GPW ASO
2017-06-07 corporate bond Fixed interest-rate 15 670 000.00 100.00 4.10 0.71 2020-04-27 2.8
2 GHELAMCO INVEST GHE0918 BS ASO
GPW ASO
2014-11-26 corporate bond Floating interest-rate 6 320 000.00 1 000.00 4.06 10.12 2018-09-28 1.2
3 GTC GT11019 GPW ASO
2016-12-29 corporate bond Fixed interest-rate 20 000 000.00 1 000.00 3.75 6.16 2019-10-31 2.3
4 GTC GTC0320 GPW ASO
2017-06-22 corporate bond Fixed interest-rate 18 496 000.00 1 000.00 3.75 10.38 2020-03-31 2.7
5 GTC GTC1019 GPW ASO
2016-12-29 corporate bond Fixed interest-rate 8 781 000.00 1 000.00 3.75 6.16 2019-10-31 2.3
6 KRUK KRU0819 GPW ASO
2016-12-01 corporate bond Fixed interest-rate 20 000 000.00 1 000.00 3.00 26.55 2019-08-10 2.1
7 MAGELLAN MAG0318 BS ASO
GPW ASO
2016-12-28 corporate bond Fixed interest-rate 4 675 000.00 25 000.00 3.80 252.47 2018-03-26 0.7
8 MAGELLAN MAG0418 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 1 425 000.00 25 000.00 3.80 176.99 2018-04-22 0.8
9 MAGELLAN MAG0817 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 3 825 000.00 25 000.00 3.80 840.68 2017-08-10 0.1
10 MAGELLAN MAG1117 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 4 475 000.00 25 000.00 3.80 575.21 2017-11-20 0.3
11 MAGELLAN MAG1217 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 5 000 000.00 25 000.00 3.80 491.92 2017-12-22 0.4
12 MBANK HIPOTECZNY MBHPE01 BS RR
GPW RR
2012-11-12 mortgage bond Floating interest-rate 10 000 000.00 1 000.00 1.65 3.31 2017-10-19 0.3
13 MBANK HIPOTECZNY MBHPE02 BS RR
GPW RR
2013-08-16 mortgage bond Fixed interest-rate 30 000 000.00 1 000.00 2.75 25.32 2020-07-28 3.0
14 MBANK HIPOTECZNY MBHPE03 BS RR
GPW RR
2013-12-17 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.80 1.53 2018-10-22 1.3
15 MBANK HIPOTECZNY MBHPE04 BS RR
GPW RR
2014-03-06 mortgage bond Floating interest-rate 7 500 000.00 1 000.00 0.56 2.08 2018-02-15 0.6
16 MBANK HIPOTECZNY MBHPE05 BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 11.60 2029-02-28 11.6
17 MBANK HIPOTECZNY MBHPE06 BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 10.16 2029-03-15 11.7
18 MBANK HIPOTECZNY MBHPE07 BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 2.63 2029-05-30 11.8
19 MBANK HIPOTECZNY MBHPE08 BS RR
GPW RR
2014-11-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 1.12 7.64 2018-10-22 1.3
20 MBANK HIPOTECZNY MBHPE09 BS RR
GPW RR
2014-12-15 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.54 1.08 2019-10-15 2.3
21 MBANK HIPOTECZNY MBHPE10 BS RR
GPW RR
2015-03-13 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 1.14 3.86 2022-02-25 4.6
22 MBANK HIPOTECZNY MBHPE11 BS RR
GPW RR
2015-05-12 mortgage bond Fixed interest-rate 11 000 000.00 1 000.00 1.29 2.32 2025-04-24 7.8
23 MBANK HIPOTECZNY MBHPE12 BS RR
GPW RR
2015-07-21 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.36 0.01 2020-06-24 2.9
24 MBANK HIPOTECZNY MBHPE13 BS RR
GPW RR
2016-04-08 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.54 0.14 2021-06-21 3.9
25 MBANK HIPOTECZNY MBHPE14 BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 885.81 2026-09-20 9.2
26 MBANK HIPOTECZNY MBHPE15 BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 797.31 2026-09-20 9.2
27 MBANK HIPOTECZNY MBHPE16 BS RR
GPW RR
2017-02-16 mortgage bond Fixed interest-rate 24 900 000.00 100 000.00 0.94 381.15 2024-02-01 6.6
28 ORLEN CAPITAL AB (PUBL) OR10623 BS ASO
GPW ASO
2016-07-20 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 2.50 150.68 2023-06-07 5.9
29 PEKAO BANK HIPOTECZNY PEOH206 BS RR
GPW RR
2012-10-30 mortgage bond Floating interest-rate 10 000 000.00 1 000.00 1.46 5.59 2018-02-11 0.6
30 PEKAO BANK HIPOTECZNY PEOH208 BS RR
GPW RR
2013-06-17 mortgage bond Floating interest-rate 4 500 000.00 1 000.00 1.00 1.25 2019-05-15 1.9
31 PEKAO BANK HIPOTECZNY PEOH209 BS RR
GPW RR
2014-01-31 mortgage bond Floating interest-rate 12 000 000.00 1 000.00 0.88 4.14 2019-01-10 1.5
32 PEKAO BANK HIPOTECZNY PEOH210 BS RR
GPW RR
2014-03-10 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 2.45 9.32 2021-02-12 3.6
33 PEKAO BANK HIPOTECZNY PEOH212 BS RR
GPW RR
2015-05-26 mortgage bond Floating interest-rate 25 000 000.00 1 000.00 0.50 0.86 2019-04-28 1.8
34 PEKAO BANK HIPOTECZNY PEOH213 BS RR
GPW RR
2015-10-22 mortgage bond Floating interest-rate 20 000 000.00 1 000.00 0.51 1.37 2021-09-24 4.2
35 PKO BANK HIPOTECZNY PHP0123 GPW RR
2017-05-15 mortgage bond Fixed interest-rate 500 000 000.00 100 000.00 0.63 155.82 2023-01-24 5.5
36 PKO BANK HIPOTECZNY PHP0622 GPW RR
2016-12-12 mortgage bond Fixed interest-rate 500 000 000.00 100 000.00 0.13 1.71 2022-06-24 4.9
37 PKO FINANCE AB PKO0119 BS ASO
GPW ASO
2014-04-10 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 2.32 999.64 2019-01-23 1.5
38 PZU FINANCE AB PZU0719 BS ASO
GPW ASO
2014-12-22 corporate bond Fixed interest-rate 850 000 000.00 100 000.00 1.38 0.00 2019-07-03 2.0
39 STATE TREASURY EUR0119 BS RR
GPW RR
2015-04-13 treasury bond Fixed interest-rate 1 675 000 000.00 1 000.00 1.63 7.35 2019-01-15 1.5
40 STATE TREASURY EUR0124 BS RR
GPW RR
2015-04-13 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 3.00 13.56 2024-01-15 6.5
41 STATE TREASURY EUR0126 BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.50 6.62 2026-01-19 8.5
42 STATE TREASURY EUR0136 BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.38 10.54 2036-01-18 18.5
43 STATE TREASURY EUR0527 BS RR
GPW RR
2015-04-13 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 0.88 1.20 2027-05-10 9.8
44 STATE TREASURY EUR0925 BS RR
GPW RR
2015-09-11 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.50 12.04 2025-09-09 8.2
45 STATE TREASURY EUR1021 BS RR
GPW RR
2015-10-19 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 0.88 6.18 2021-10-14 4.3
46 STATE TREASURY EUR1027 BS RR
GPW RR
2017-03-30 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.38 3.69 2027-10-22 10.3
47 STATE TREASURY EUR1028 BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 6.77 2028-10-25 11.3
48 STATE TREASURY EUR1046 BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 13.53 2046-10-25 29.3
49 WARIMPEX WXF1218 BS ASO
GPW ASO
2016-09-09 corporate bond Floating interest-rate 25 885 000.00 1 000.00 3.49 1.91 2018-12-10 1.4
50 ZM ROPCZYCE RPC0519 GPW ASO
2014-07-22 corporate bond Floating interest-rate 4 000 000.00 100.00 2.75 0.34 2019-05-15 1.9
*) zero in field "Issue value" mean, issue is bought

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Date: 2017-06-27
  Corporate Municipal
Number of series 412 63
Issue value 63.28 3.57

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Session date: 2017-06-27
Name Quotation
(%)
Turnover
(thous. PLN)
GNB0518 99.6000 501.7200
ALR0522 106.5000 279.5600
GNB0418 99.7900 251.3300