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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 2C PARTNERS 2CP0517 GPW ASO
2015-03-16 corporate bond Fixed interest-rate 2 000 000.00 1 000.00 9.25 14.19 2017-05-12 0.1
2 AB ABE0720 BS ASO
GPW ASO
2015-11-04 corporate bond Floating interest-rate 70 000 000.00 10 000.00 3.31 52.60 2020-07-29 3.3
3 AB ABE0819 BS ASO
GPW ASO
2014-11-20 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.41 41.11 2019-08-12 2.3
4 ABS INVESTMENT AIN0717 GPW ASO
2014-09-17 corporate bond Fixed interest-rate 1 000 000.00 1 000.00 8.50 14.90 2017-07-24 0.3
5 ACTION ACT0717 BS ASO
GPW ASO
2014-09-09 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.21 72.99 2017-07-04 0.3
6 ADMIRAL BOATS ADM0917 GPW ASO
2016-02-26 corporate bond Fixed interest-rate 6 000 000.00 1 000.00 8.50 2.33 2017-09-18 0.4
7 AGENCJA ROZWOJU PRZEMYSŁU ARP1217 BS ASO
2014-06-30 corporate bond Floating interest-rate 150 000 000.00 10 000.00 3.31 81.62 2017-12-28 0.7
8 ALIOR BANK ALR0321 BS ASO
GPW ASO
2015-05-21 corporate bond Floating interest-rate 192 950 000.00 1 000.00 5.29 0.00 2021-03-31 3.9
9 ALIOR BANK ALR0421 GPW ASO
2013-07-11 corporate bond Floating interest-rate 67 200 000.00 10 000.00 7.60 312.33 2021-04-29 4.0
10 ALIOR BANK ALR0522 GPW RR
2016-05-11 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.05 18.26 2022-05-16 5.1
11 ALIOR BANK ALR0524 GPW RR
2016-05-11 corporate bond Floating interest-rate 70 000 000.00 1 000.00 4.80 17.36 2024-05-16 7.1
12 ALIOR BANK ALR0617 BS ASO
2015-09-15 corporate bond Floating interest-rate 250 000 000.00 1 000.00 3.01 7.26 2017-06-30 0.2
13 ALIOR BANK ALR0924 BS ASO
2014-12-19 corporate bond Floating interest-rate 321 700 000.00 1 000.00 4.93 0.27 2024-09-26 7.4
14 ALIOR BANK ALR1022 BS ASO
2015-01-14 corporate bond Floating interest-rate 80 000 000.00 10 000.00 5.90 255.40 2022-10-21 5.5
15 ALIOR BANK ALR1221 BS ASO
GPW ASO
2016-01-28 corporate bond Floating interest-rate 183 350 000.00 1 000.00 5.16 16.12 2021-12-06 4.7
16 AMERICAN HEART OF POLAND AHP0622 BS ASO
2015-08-21 corporate bond Floating interest-rate 124 300 000.00 100 000.00 4.91 1 224.14 2022-06-27 5.2
17 AmRest Holdings SE AMR0618 BS ASO
2013-09-16 corporate bond Floating interest-rate 140 000 000.00 10 000.00 4.21 101.50 2018-06-30 1.2
18 AmRest Holdings SE AMR0919 BS ASO
2014-12-19 corporate bond Floating interest-rate 140 000 000.00 10 000.00 4.16 100.30 2019-09-10 2.4
19 AOW FAKTORING AOW0517 BS ASO
GPW ASO
2014-11-05 corporate bond Floating interest-rate 5 000 000.00 100.00 6.73 0.52 2017-05-28 0.1
20 AOW FAKTORING AOW0519 BS ASO
GPW ASO
2016-12-14 corporate bond Floating interest-rate 5 000 000.00 100.00 6.43 0.49 2019-05-31 2.1
21 AOW FAKTORING AOW0618 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 2 000 000.00 100.00 6.73 0.20 2018-06-17 1.2
22 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 2.4
23 AOW FAKTORING AOW1218 BS ASO
GPW ASO
2016-05-16 corporate bond Floating interest-rate 5 000 000.00 100.00 6.73 0.35 2018-12-10 1.7
24 ARCHICOM ARH0719 BS ASO
GPW ASO
2016-09-30 corporate bond Floating interest-rate 55 000 000.00 1 000.00 4.61 10.74 2019-07-01 2.3
25 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 3.88 2021-08-31 4.3
26 ATAL ATL0518 BS ASO
GPW ASO
2016-06-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.81 13.57 2018-05-18 1.1
27 ATAL ATL0519 BS ASO
GPW ASO
2016-06-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 4.20 14.96 2019-05-17 2.1
28 ATAL ATL1218 BS ASO
GPW ASO
2017-02-15 corporate bond Floating interest-rate 60 000 000.00 1 000.00 3.71 10.47 2018-12-14 1.7
29 Bank Gospodarstwa Krajowego BGK0118 BS ASO
2013-01-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 2.25 3.82 2018-01-25 0.8
30 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 2.14 2019-02-19 1.9
31 Bank Gospodarstwa Krajowego BGK0517 BS ASO
2014-06-12 corporate bond Floating interest-rate 1 370 000 000.00 1 000.00 2.11 7.46 2017-05-19 0.1
32 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 26.54 2018-10-24 1.5
33 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 24.26 2022-10-25 5.5
34 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 16.88 2024-10-25 7.5
35 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 45.37 2045-06-25 28.2
36 BANK MILLENNIUM MIL0618 BS ASO
GPW ASO
2015-07-24 corporate bond Floating interest-rate 300 000 000.00 1 000.00 3.01 7.92 2018-06-22 1.2
37 BANK OCHRONY ŚRODOWISKA BOD0521 BS ASO
2011-07-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 6.16 219.40 2021-05-18 4.1
38 BANK OCHRONY ŚRODOWISKA BOS0724 BS ASO
2014-08-08 corporate bond Floating interest-rate 150 000 000.00 1 000.00 4.11 8.56 2024-07-11 7.3
39 BANK POCZTOWY BPO0626 GPW ASO
2016-09-08 corporate bond Floating interest-rate 50 000 000.00 100.00 4.61 1.39 2026-06-08 9.2
40 BANK POCZTOWY BPO1022 GPW ASO
2013-02-20 corporate bond Floating interest-rate 50 000 000.00 10 000.00 5.29 253.63 2022-10-05 5.5
41 BARCIN BAR1125 BS RR
GPW RR
2014-03-18 municipal bond Floating interest-rate 12 600 000.00 900.00 3.11 9.43 2025-11-25 8.6
42 BBI DEVELOPMENT BBI0218 BS ASO
GPW ASO
2015-04-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.81 6.34 2018-02-22 0.9
43 BBI DEVELOPMENT BBI0219 BS ASO
GPW ASO
2016-03-30 corporate bond Floating interest-rate 22 000 000.00 1 000.00 6.81 6.34 2019-02-22 1.9
44 BENEFIT SYSTEMS BFT0618 BS ASO
GPW ASO
2015-08-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 3.16 10.13 2018-06-01 1.2
45 BENEFIT SYSTEMS BFT0619 BS ASO
GPW ASO
2016-10-05 corporate bond Floating interest-rate 70 000 000.00 1 000.00 3.31 7.98 2019-06-30 2.2
46 BEST BST0121 GPW ASO
2016-12-12 corporate bond Floating interest-rate 20 000 000.00 100.00 5.13 0.86 2021-01-26 3.8
47 BEST BST0319 GPW RR
2015-03-20 corporate bond Floating interest-rate 35 000 000.00 100.00 5.03 0.25 2019-03-10 1.9
48 BEST BST0320 GPW RR
2015-03-20 corporate bond Floating interest-rate 20 000 000.00 100.00 5.23 0.26 2020-03-10 2.9
49 BEST BST0321 GPW ASO
2016-12-12 corporate bond Floating interest-rate 10 000 000.00 100.00 5.13 0.38 2021-03-01 3.9
50 BEST BST0418 GPW RR
2014-05-12 corporate bond Floating interest-rate 45 000 000.00 100.00 5.53 0.86 2018-04-30 1.0
51 BEST BST0421 GPW RR
2016-11-16 corporate bond Floating interest-rate 50 000 000.00 100.00 5.03 0.92 2021-04-20 4.0
52 BEST BST0520 GPW RR
2016-05-23 corporate bond Floating interest-rate 50 000 000.00 100.00 5.23 0.66 2020-05-10 3.1
53 BEST BST0720 GPW ASO
2016-04-26 corporate bond Floating interest-rate 4 655 000.00 100.00 5.23 0.86 2020-07-27 3.3
54 BEST BST0820 GPW RR
2015-10-02 corporate bond Floating interest-rate 60 000 000.00 100.00 5.33 0.41 2020-08-28 3.4
55 BEST BST0821 GPW RR
2017-02-16 corporate bond Floating interest-rate 30 000 000.00 100.00 5.03 0.98 2021-08-10 4.3
56 BEST BST1018 GPW RR
2014-11-13 corporate bond Fixed interest-rate 50 000 000.00 100.00 6.00 0.94 2018-10-30 1.5
57 BEST BST1218 GPW ASO
2016-04-26 corporate bond Floating interest-rate 6 770 400.00 100.00 4.83 0.13 2018-12-18 1.7
58 BEST BSTL320 GPW RR
2016-03-18 corporate bond Floating interest-rate 40 000 000.00 100.00 5.53 0.36 2020-03-04 2.9
59 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 1.17 2018-01-17 0.8
60 BIOMED-LUBLIN BML0818 BS ASO
GPW ASO
2015-10-27 corporate bond Floating interest-rate 8 100 000.00 90.00 7.31 0.79 2018-08-14 1.4
61 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 9.49 2018-07-15 1.3
62 BPS WARSZAWA BPS0720 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 80 000 000.00 1 000.00 7.31 15.02 2020-07-12 3.3
63 BPS WARSZAWA BPS1122 GPW ASO
2012-12-12 Co-operative bond Floating interest-rate 85 199 700.00 100.00 5.56 1.81 2022-11-29 5.6
64 BRASTER BRA0519 GPW ASO
2016-12-28 corporate bond Floating interest-rate 10 500 000.00 100.00 7.50 2.45 2019-05-29 2.1
65 BRODNICA BRD1023 BS RR
GPW RR
2012-12-04 municipal bond Floating interest-rate 12 700 000.00 1 000.00 3.50 15.34 2023-10-19 6.5
66 BRZESKO BRZ1126 BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 6 400 000.00 1 000.00 3.51 11.83 2026-11-25 9.6
67 BRZESKO BRZ1127 BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 7 000 000.00 1 000.00 3.51 11.83 2027-11-25 10.6
68 BS BIAŁA RAWSKA BRB0425 GPW ASO
2010-10-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.29 24.57 2025-04-09 8.0
69 BS LIMANOWA BSL0521 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.00 18.44 2021-05-13 4.1
70 BS LIMANOWA BSL0525 GPW ASO
2015-07-03 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.80 17.49 2025-05-15 8.1
71 BS OSTRÓW MAZOWIECKA BOM0221 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.51 6.79 2021-02-11 3.8
72 BS PIASECZNO BSP0620 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 12.22 2020-06-25 3.2
73 BS PIASECZNO BSP0724 GPW ASO
2014-09-05 Co-operative bond Floating interest-rate 10 000 000.00 100.00 4.81 0.91 2024-07-18 7.3
74 BS PŁOŃSK BPL0421 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 7 000 000.00 1 000.00 4.90 21.96 2021-04-15 4.0
75 BS PŁOŃSK BPL0422 GPW ASO
2012-06-29 Co-operative bond Floating interest-rate 7 000 000.00 100.00 4.80 1.99 2022-04-27 5.0
76 BS SKIERNIEWICE BSS0418 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 8 000 000.00 1 000.00 5.29 0.00 2018-04-01 1.0
77 BS-BBS DARŁOWO BBS1225 GPW ASO
2011-04-21 Co-operative bond Floating interest-rate 2 900 000.00 1 000.00 4.81 12.48 2025-12-24 8.7
78 BS-ESBANK ESB0725 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 9.36 2025-07-16 8.3
79 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 13.60 2021-06-10 4.2
80 BS-HEXABANK BPT0620 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 4 000 000.00 1 000.00 5.01 14.65 2020-06-11 3.2
81 BS-KBS ALEKSANDRÓW KUJAWSKI KBS0518 GPW ASO
2012-07-20 Co-operative bond Floating interest-rate 6 000 000.00 100.00 5.31 1.71 2018-05-30 1.1
82 BS-KBS KRAKÓW SBK0923 GPW ASO
2013-10-18 Co-operative bond Floating interest-rate 50 000 000.00 100.00 5.11 0.11 2023-09-20 6.4
83 BS-KBS KRAKÓW SBK1020 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 20 685 000.00 1 000.00 5.80 23.77 2020-10-29 3.5
84 BS-MBS ŁOMIANKI MBS0720 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 6 000 000.00 1 000.00 5.01 8.78 2020-07-23 3.3
85 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 15.77 2020-05-28 3.1
86 BS-PBS CIECHANÓW BSC0620 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 4.81 13.14 2020-06-18 3.2
87 BS-PBS CIECHANÓW BSC0621 GPW ASO
2011-07-28 Co-operative bond Floating interest-rate 8 000 000.00 1 000.00 4.81 12.62 2021-06-22 4.2
88 BS-PBS CIECHANÓW BSC0927 GPW ASO
2012-10-29 Co-operative bond Floating interest-rate 11 090 000.00 1 000.00 5.31 2.04 2027-09-14 10.4
89 BS-PBS CIECHANÓW BSC1124 GPW ASO
2015-04-27 Co-operative bond Floating interest-rate 5 220 000.00 1 000.00 4.81 16.08 2024-11-26 7.6
90 BS-PBS SANOK PBS0225 GPW ASO
2015-05-07 Co-operative bond Floating interest-rate 8 280 000.00 100.00 5.81 0.53 2025-02-23 7.9
91 BS-PBS SANOK PBS0325 GPW ASO
2015-06-10 Co-operative bond Floating interest-rate 2 623 000.00 100.00 5.79 0.00 2025-03-31 7.9
92 BS-PBS SANOK PBS0523 GPW ASO
2013-06-28 Co-operative bond Floating interest-rate 25 000 000.00 100.00 5.11 1.68 2023-05-28 6.1
93 BS-PBS SANOK PBS0720 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 25 000 000.00 1 000.00 5.81 13.53 2020-07-02 3.3
94 BS-PBS SANOK PBS1021 GPW ASO
2011-10-28 Co-operative bond Floating interest-rate 23 000 000.00 100.00 4.99 2.36 2021-10-06 4.5
95 BS-PBS SANOK PBS1024 GPW ASO
2014-12-05 Co-operative bond Floating interest-rate 11 503 800.00 100.00 5.80 2.46 2024-10-24 7.5
96 BS-PMBS ZABŁUDÓW PMS0624 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 13.14 2024-06-18 7.2
97 BS-SBR SZEPIETOWO SBR0325 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 2 000 000.00 1 000.00 5.31 2.33 2025-03-12 7.9
98 BS-SBR SZEPIETOWO SBR0725 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 5.31 10.33 2025-07-16 8.3
99 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 16.56 2021-05-27 4.1
100 BZ WBK BZW0618 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 485 000 000.00 1 000.00 2.86 7.13 2018-06-25 1.2
101 BZ WBK BZW0717 BS ASO
GPW ASO
2014-08-01 corporate bond Floating interest-rate 475 000 000.00 1 000.00 2.81 5.47 2017-07-17 0.3
102 CAPITAL PARK CAP0318 BS ASO
GPW ASO
2015-05-08 corporate bond Floating interest-rate 11 114 500.00 100.00 6.03 0.17 2018-03-18 1.0
103 CAPITAL PARK CAP0419 BS ASO
GPW ASO
2017-01-13 corporate bond Floating interest-rate 15 000 000.00 100.00 6.53 1.29 2019-04-15 2.0
104 CAPITAL PARK CAP0617 BS ASO
GPW ASO
2014-08-04 corporate bond Floating interest-rate 35 000 000.00 100.00 7.31 2.10 2017-06-13 0.2
105 CAPITAL PARK CAP0618 BS ASO
GPW ASO
2015-08-14 corporate bond Floating interest-rate 33 116 300.00 100.00 6.03 0.41 2018-06-03 1.2
106 CAPITAL PARK CAP0818 BS ASO
GPW ASO
2015-10-07 corporate bond Floating interest-rate 1 883 700.00 100.00 6.03 0.69 2018-08-14 1.4
107 CAPITAL PARK CAP0917 BS ASO
GPW ASO
2014-12-02 corporate bond Floating interest-rate 20 000 000.00 100.00 7.11 0.10 2017-09-23 0.4
108 CAPITAL PARK CAP1217 BS ASO
GPW ASO
2015-02-19 corporate bond Floating interest-rate 53 885 500.00 100.00 6.03 0.08 2017-12-23 0.7
109 CAPITAL SERVICE CSV0717 GPW ASO
2016-05-16 corporate bond Floating interest-rate 2 160 000.00 1 000.00 9.35 21.01 2017-07-10 0.3
110 CAPITAL SERVICE CSX0717 GPW ASO
2016-05-16 corporate bond Floating interest-rate 1 050 000.00 1 000.00 9.35 19.72 2017-07-10 0.3
111 CCC CCC0619 BS ASO
2014-10-16 corporate bond Floating interest-rate 210 000 000.00 1 000.00 3.28 9.80 2019-06-10 2.2
112 CHEMOSERVIS-DWORY CHS0318 GPW ASO
2015-06-18 corporate bond Floating interest-rate 3 033 000.00 1 000.00 7.06 4.84 2018-03-06 0.9
113 CIECH CI21217 BS ASO
2013-01-03 corporate bond Floating interest-rate 160 000 000.00 10 000.00 6.71 209.57 2017-12-05 0.7
114 COMP CMP0620 BS ASO
GPW ASO
2015-10-15 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.61 13.53 2020-06-30 3.2
115 COMP CMP0717 BS ASO
2014-10-10 corporate bond Floating interest-rate 36 000 000.00 1 000.00 5.61 9.07 2017-07-28 0.3
116 CUBE. ITG CTG0417 GPW ASO
2014-08-08 corporate bond Floating interest-rate 3 500 000.00 1 000.00 7.98 17.05 2017-04-12 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 7.79 2021-07-21 4.3
118 DEKPOL DEK1018 BS ASO
GPW ASO
2016-04-29 corporate bond Floating interest-rate 35 000 000.00 100.00 5.73 1.11 2018-10-16 1.5
119 DEVELOPRES DVR0318 BS ASO
2015-05-26 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.81 4.10 2018-03-06 0.9
120 DOM DEVELOPMENT DOM0318 BS ASO
2013-06-06 corporate bond Floating interest-rate 50 000 000.00 10 000.00 4.44 2.44 2018-03-26 0.9
121 DOM DEVELOPMENT DOM0620 BS ASO
GPW ASO
2015-08-19 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.71 107.74 2020-06-12 3.2
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 12.97 2021-11-15 4.6
123 ECHO INVESTMENT ECH0219 BS ASO
2014-05-15 corporate bond Floating interest-rate 100 000 000.00 10 000.00 5.41 53.36 2019-02-19 1.9
124 ECHO INVESTMENT ECH0318 GPW RR
2014-10-10 corporate bond Floating interest-rate 75 000 000.00 100.00 4.96 0.33 2018-03-04 0.9
125 ECHO INVESTMENT ECH0417 BS ASO
2013-03-28 corporate bond Floating interest-rate 200 000 000.00 10 000.00 5.60 227.07 2017-04-28 0.0
126 ECHO INVESTMENT ECH0418 GPW RR
2014-11-14 corporate bond Floating interest-rate 50 000 000.00 100.00 4.95 2.16 2018-04-20 1.0
127 ECHO INVESTMENT ECH0519 BS ASO
2014-07-23 corporate bond Floating interest-rate 70 500 000.00 10 000.00 5.41 197.13 2019-05-15 2.1
128 ECHO INVESTMENT ECH0618 BS ASO
2013-09-17 corporate bond Floating interest-rate 80 000 000.00 10 000.00 5.31 144.02 2018-06-19 1.2
129 ECHO INVESTMENT ECN0418 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 230 000 000.00 1 000.00 4.30 18.26 2018-04-23 1.0
130 EGB INVESTMENTS EGB0118 GPW ASO
2015-05-18 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 10.63 2018-01-26 0.8
131 EGB INVESTMENTS EGB0318 GPW ASO
2015-07-07 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.31 1.38 2018-03-20 0.9
132 EGB INVESTMENTS EGB0618 GPW ASO
2015-09-28 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.31 16.60 2018-06-22 1.2
133 EGB INVESTMENTS EGB1217 GPW ASO
2015-03-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 7.81 20.33 2017-12-22 0.7
134 ELBLĄG ELG0126 BS RR
GPW RR
2013-04-10 municipal bond Floating interest-rate 22 000 000.00 100.00 3.41 0.72 2026-01-10 8.8
135 ELBLĄG ELG0319 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 2.66 1.46 2019-03-08 2.0
136 ELBLĄG ELG0320 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 2.76 1.51 2020-03-08 3.0
137 ELBLĄG ELG0321 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 2.94 0.00 2021-03-30 3.9
138 ELBLĄG ELG0322 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 3.04 0.00 2022-03-30 4.9
139 ELBLĄG ELG0523 BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 3.11 1.05 2023-05-25 6.1
140 ELBLĄG ELG0524 BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 16 500 000.00 100.00 3.21 1.08 2024-05-25 7.1
141 ELBLĄG ELG0625 BS RR
GPW RR
2012-09-28 municipal bond Floating interest-rate 18 000 000.00 100.00 3.31 0.81 2025-06-29 8.2
142 ELBLĄG ELG1027 BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.80 17.39 2027-10-12 10.5
143 ELBLĄG ELG1228 BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.81 10.86 2028-12-14 11.7
144 ELEMENTAL HOLDING EMT1017 BS ASO
2015-03-13 corporate bond Floating interest-rate 26 000 000.00 10 000.00 4.30 190.85 2017-10-17 0.5
145 ELEMENTAL HOLDING EMT1019 BS ASO
2015-03-13 corporate bond Floating interest-rate 24 000 000.00 10 000.00 4.40 195.29 2019-10-17 2.5
146 ELZAB ELZ0418 BS ASO
2015-06-15 corporate bond Floating interest-rate 25 000 000.00 1 000.00 3.59 0.00 2018-04-03 1.0
147 ENEA ENA0220 BS ASO
2015-05-15 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 2.66 335.23 2020-02-10 2.8
148 ENERGA ENG1019 BS RR
2012-11-19 corporate bond Floating interest-rate 1 000 000 000.00 10 000.00 3.43 63.90 2019-10-18 2.5
149 ERBUD ERB0318 GPW ASO
2014-05-07 corporate bond Floating interest-rate 52 000 000.00 10 000.00 0.00 5.27 2018-03-26 0.9
150 EUROCASH EUH0618 BS ASO
2013-09-10 corporate bond Floating interest-rate 140 000 000.00 100 000.00 3.26 875.29 2018-06-20 1.2
151 EUROCENT ERC0617 GPW ASO
2015-09-09 corporate bond Fixed interest-rate 1 800 600.00 100.00 8.50 0.47 2017-06-08 0.2
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 18.92 2021-05-25 4.1
153 EUROPEJSKI BANK INWESTYCYJNY EIB0617 GPW RR
2002-03-15 corporate bond Zero-coupon 275 000 000.00 100 000.00 0.00 0.00 2017-06-15 0.2
154 EUROPEJSKI BANK INWESTYCYJNY EIB0722 GPW RR
2016-03-02 corporate bond Fixed interest-rate 200 000 000.00 500 000.00 2.75 10 124.35 2022-07-02 5.3
155 EUROPEJSKI BANK INWESTYCYJNY EIB0826 GPW RR
2016-10-13 corporate bond Fixed interest-rate 1 100 000 000.00 1 000.00 2.75 13.56 2026-08-25 9.4
156 EVEREST CAPITAL EVC0418 BS ASO
GPW ASO
2015-08-19 corporate bond Floating interest-rate 30 000 000.00 1 000.00 6.79 30.69 2018-04-14 1.0
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 23.51 2018-11-22 1.6
158 FAMUR FMF0120 BS ASO
GPW ASO
2016-03-31 corporate bond Floating interest-rate 108 000 000.00 1 000.00 4.81 9.88 2020-01-13 2.8
159 FAST FINANCE FFI0121 GPW ASO
2016-06-20 corporate bond Fixed interest-rate 7 921 000.00 1 000.00 10.50 20.71 2021-01-15 3.8
160 FERRATUM CAPITAL POLAND FRR0517 GPW ASO
2014-09-17 corporate bond Floating interest-rate 20 500 000.00 1 000.00 8.31 28.46 2017-05-23 0.1
161 FLORSEN FLO0119 GPW ASO
2016-04-25 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 7.00 10.74 2019-01-29 1.8
162 FLORSEN FLO0418 GPW ASO
2016-01-25 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 7.00 10.74 2018-04-30 1.0
163 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 2.79 2017-12-18 0.7
164 GEO. MIESZKANIE I DOM GEO0419 BS ASO
GPW ASO
2016-06-21 corporate bond Floating interest-rate 10 000 000.00 100.00 6.29 0.00 2019-04-02 2.0
165 GETBACK GB10219 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.84 4.48 2019-02-28 1.9
166 GETBACK GB10919 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.78 1.58 2019-09-18 2.4
167 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 2.5
168 GETBACK GB21019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 16 317 000.00 1 000.00 5.74 10.22 2019-10-22 2.5
169 GETBACK GB31019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 5 000 000.00 1 000.00 5.81 9.07 2019-10-30 2.5
170 GETBACK GBK0119 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.93 9.42 2019-01-29 1.8
171 GETBACK GBK0218 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 8 000 000.00 1 000.00 5.81 4.46 2018-02-28 0.9
172 GETBACK GBK0219 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 13 503 000.00 1 000.00 5.73 4.40 2019-02-28 1.9
173 GETBACK GBK0318 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 8 000 000.00 1 000.00 5.78 1.58 2018-03-18 1.0
174 GETBACK GBK0319 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 6 497 000.00 1 000.00 5.73 1.73 2019-03-17 1.9
175 GETBACK GBK0619 BS ASO
GPW ASO
2016-10-21 corporate bond Floating interest-rate 3 020 000.00 1 000.00 5.63 0.62 2019-06-24 2.2
176 GETBACK GBK0819 BS ASO
GPW ASO
2016-03-24 corporate bond Floating interest-rate 18 500 000.00 1 000.00 6.23 8.19 2019-08-08 2.4
177 GETBACK GBK0918 GPW ASO
2016-10-10 corporate bond Fixed interest-rate 30 000 000.00 100.00 6.00 0.20 2018-09-16 1.4
178 GETBACK GBK0919 BS ASO
GPW ASO
2016-03-24 corporate bond Floating interest-rate 6 605 000.00 1 000.00 6.23 2.05 2019-09-16 2.4
179 GETBACK GBK1019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 7 564 000.00 1 000.00 5.75 12.92 2019-10-05 2.5
180 GETBACK GBK1119 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 11 299 000.00 1 000.00 5.80 4.61 2019-11-27 2.6
181 GETIN NOBLE BANK GNB0218 GPW ASO
2012-03-29 corporate bond Floating interest-rate 241 641 000.00 1 000.00 5.56 5.03 2018-02-23 0.9
182 GETIN NOBLE BANK GNB0220 GPW ASO
2013-05-07 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.91 3.77 2020-02-28 2.9
183 GETIN NOBLE BANK GNB0221 GPW ASO
2014-03-31 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.81 5.53 2021-02-15 3.9
184 GETIN NOBLE BANK GNB0318 GPW ASO
2012-05-18 corporate bond Floating interest-rate 160 000 000.00 1 000.00 5.36 0.73 2018-03-23 0.9
185 GETIN NOBLE BANK GNB0320 GPW ASO
2013-05-27 corporate bond Floating interest-rate 69 356 000.00 1 000.00 4.89 0.00 2020-03-30 2.9
186 GETIN NOBLE BANK GNB0321 GPW ASO
2014-05-16 corporate bond Floating interest-rate 80 000 000.00 1 000.00 4.81 1.98 2021-03-12 3.9
187 GETIN NOBLE BANK GNB0323 BS ASO
GPW ASO
2016-06-15 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.79 0.00 2023-03-31 5.9
188 GETIN NOBLE BANK GNB0418 GPW ASO
2012-06-29 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.35 22.28 2018-04-27 1.0
189 GETIN NOBLE BANK GNB0420 GPW ASO
2013-06-28 corporate bond Floating interest-rate 45 009 000.00 1 000.00 4.90 20.54 2020-04-27 3.0
190 GETIN NOBLE BANK GNB0421 GPW ASO
2014-06-06 corporate bond Floating interest-rate 81 583 000.00 1 000.00 4.79 22.57 2021-04-07 4.0
191 GETIN NOBLE BANK GNB0423 BS ASO
GPW ASO
2016-08-03 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.80 27.57 2023-04-28 6.0
192 GETIN NOBLE BANK GNB0518 GPW ASO
2012-07-26 corporate bond Floating interest-rate 37 283 000.00 1 000.00 5.36 18.36 2018-05-23 1.1
193 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 22.02 2023-05-31 6.1
194 GETIN NOBLE BANK GNB0617 BS ASO
GPW ASO
2014-08-29 corporate bond Floating interest-rate 60 890 000.00 10 000.00 3.51 84.62 2017-06-30 0.2
195 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 1 404.49 2018-06-29 1.2
196 GETIN NOBLE BANK GNB0620 GPW ASO
2013-08-09 corporate bond Floating interest-rate 42 694 000.00 1 000.00 4.81 14.89 2020-06-05 3.2
197 GETIN NOBLE BANK GNB0720 GPW ASO
2013-09-20 corporate bond Floating interest-rate 148 576 000.00 1 000.00 4.81 10.15 2020-07-10 3.3
198 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 10.63 2023-07-28 6.3
199 GETIN NOBLE BANK GNB0817 BS ASO
GPW ASO
2011-09-07 corporate bond Floating interest-rate 35 000 000.00 100 000.00 5.28 665.42 2017-08-10 0.3
200 GETIN NOBLE BANK GNB0819 GPW ASO
2012-10-19 corporate bond Floating interest-rate 172 025 000.00 1 000.00 5.36 4.26 2019-08-27 2.4
201 GETIN NOBLE BANK GNB0820 GPW ASO
2013-10-30 corporate bond Floating interest-rate 65 000 000.00 1 000.00 4.81 3.69 2020-08-28 3.4
202 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 5.22 2023-08-31 6.3
203 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 3.91 2017-09-01 0.4
204 GETIN NOBLE BANK GNB0919 GPW ASO
2012-11-23 corporate bond Floating interest-rate 17 994 000.00 1 000.00 5.34 0.15 2019-09-26 2.4
205 GETIN NOBLE BANK GNB1017 BS ASO
GPW ASO
2011-11-25 corporate bond Floating interest-rate 45 000 000.00 1 000.00 5.27 23.39 2017-10-17 0.5
206 GETIN NOBLE BANK GNB1019 GPW ASO
2012-12-21 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.35 23.45 2019-10-21 2.5
207 GETIN NOBLE BANK GNB1020 GPW ASO
2013-12-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 4.79 22.57 2020-10-07 3.5
208 GETIN NOBLE BANK GNB1119 GPW ASO
2013-01-08 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.26 19.02 2019-11-18 2.6
209 GETIN NOBLE BANK GNB1120 GPW ASO
2014-01-17 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.80 18.54 2020-11-09 3.6
210 GETIN NOBLE BANK GNB1123 BS ASO
GPW ASO
2017-02-03 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.80 25.90 2023-11-09 6.6
211 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 95.20 2017-12-19 0.7
212 GETIN NOBLE BANK GNB1219 GPW ASO
2013-02-18 corporate bond Floating interest-rate 40 616 000.00 1 000.00 5.26 13.98 2019-12-23 2.7
213 GETIN NOBLE BANK GNB1220 GPW ASO
2014-02-18 corporate bond Floating interest-rate 24 249 000.00 1 000.00 4.56 12.37 2020-12-21 3.7
214 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 16.87 2022-12-12 5.7
215 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 18.10 2023-12-21 6.7
216 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 15.27 2018-06-14 1.2
217 GETIN NOBLE BANK GNO0320 GPW ASO
2015-05-22 corporate bond Fixed interest-rate 17 932 000.00 1 000.00 4.00 0.55 2020-03-23 2.9
218 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 1.16 2017-09-20 0.4
219 GETIN NOBLE BANK GNO1120 GPW ASO
2014-01-28 corporate bond Floating interest-rate 40 397 000.00 1 000.00 4.81 15.68 2020-11-30 3.6
220 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 22.02 2023-11-30 6.6
221 GHELAMCO INVEST GHC0619 GPW RR
2015-07-06 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 1.62 2019-06-16 2.2
222 GHELAMCO INVEST GHC0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 20 300 000.00 100 000.00 6.81 1 343.34 2018-07-16 1.3
223 GHELAMCO INVEST GHE0118 BS ASO
GPW ASO
2014-03-19 corporate bond Floating interest-rate 30 550 000.00 10 000.00 6.81 108.21 2018-01-29 0.8
224 GHELAMCO INVEST GHE0320 GPW RR
2016-04-07 corporate bond Floating interest-rate 50 000 000.00 100.00 5.79 0.00 2020-03-30 2.9
225 GHELAMCO INVEST GHE0418 BS ASO
GPW ASO
2014-06-12 corporate bond Floating interest-rate 27 070 000.00 1 000.00 6.30 26.75 2018-04-25 1.0
226 GHELAMCO INVEST GHE0519 BS ASO
GPW ASO
2015-07-08 corporate bond Floating interest-rate 26 990 000.00 10 000.00 6.31 217.82 2019-05-22 2.1
227 GHELAMCO INVEST GHE0619 GPW RR
2015-01-16 corporate bond Floating interest-rate 37 463 900.00 100.00 5.31 1.48 2019-06-16 2.2
228 GHELAMCO INVEST GHE0718 BS ASO
GPW ASO
2014-05-12 corporate bond Floating interest-rate 104 230 000.00 10 000.00 6.81 141.80 2018-07-11 1.3
229 GHELAMCO INVEST GHE0720 GPW RR
2016-07-22 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 1.16 2020-07-14 3.3
230 GHELAMCO INVEST GHE1020 GPW RR
2016-11-10 corporate bond Floating interest-rate 20 000 000.00 100.00 5.80 2.40 2020-10-27 3.5
231 GHELAMCO INVEST GHE1117 BS ASO
GPW ASO
2014-10-08 corporate bond Floating interest-rate 32 780 000.00 10 000.00 6.56 217.47 2017-11-27 0.6
232 GHELAMCO INVEST GHE1119 GPW RR
2015-11-10 corporate bond Floating interest-rate 50 000 000.00 100.00 5.80 2.29 2019-11-04 2.6
233 GHELAMCO INVEST GHE1220 GPW RR
2016-12-15 corporate bond Floating interest-rate 25 000 000.00 100.00 5.81 1.74 2020-12-09 3.7
234 GHELAMCO INVEST GHE1221 BS ASO
GPW ASO
2017-03-13 corporate bond Floating interest-rate 115 200 000.00 1 000.00 6.11 15.07 2021-12-28 4.7
235 GHELAMCO INVEST GHI0320 GPW RR
2016-04-14 corporate bond Floating interest-rate 30 000 000.00 100.00 5.79 0.00 2020-03-30 2.9
236 GHELAMCO INVEST GHI0619 GPW RR
2015-07-06 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 1.62 2019-06-16 2.2
237 GHELAMCO INVEST GHI0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 30 000 000.00 10 000.00 6.31 134.84 2018-07-09 1.3
238 GHELAMCO INVEST GHI0720 GPW RR
2016-08-03 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 1.16 2020-07-14 3.3
239 GHELAMCO INVEST GHI1220 GPW RR
2016-12-15 corporate bond Floating interest-rate 35 000 000.00 100.00 5.81 1.74 2020-12-09 3.7
240 GHELAMCO INVEST GHJ0320 GPW RR
2016-05-04 corporate bond Floating interest-rate 50 000 000.00 100.00 5.79 0.00 2020-03-30 2.9
241 GHELAMCO INVEST GHJ0718 BS ASO
GPW ASO
2014-08-29 corporate bond Floating interest-rate 26 470 000.00 1 000.00 6.31 14.52 2018-07-04 1.3
242 GHELAMCO INVEST GHK0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 10 940 000.00 10 000.00 6.31 134.84 2018-07-09 1.3
243 GOŁDAP GLD1125 BS RR
GPW RR
2013-10-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 3.21 10.82 2025-11-25 8.6
244 GPW GPW0122 BS RR
GPW RR
2017-01-12 corporate bond Floating interest-rate 120 000 000.00 100.00 2.76 0.42 2022-01-31 4.8
245 GPW GPW1022 BS ASO
GPW ASO
2015-12-30 corporate bond Fixed interest-rate 125 000 000.00 100.00 3.19 1.51 2022-10-06 5.5
246 GRIFFIN REAL ESTATE INVEST GFN1217 BS ASO
GPW ASO
2016-03-22 corporate bond Floating interest-rate 200 000 000.00 100 000.00 6.73 0.00 2017-12-29 0.7
247 GTB METROPOLIS NIERUCHOMOŚCI GTB1117 GPW ASO
2015-07-03 corporate bond Fixed interest-rate 3 696 000.00 1 000.00 9.50 221.75 2017-11-28 0.6
248 GTC GTC0319 BS ASO
GPW ASO
2014-04-09 corporate bond Floating interest-rate 200 000 000.00 10 000.00 6.31 31.12 2019-03-11 1.9
249 GTC GTC0418 BS ASO
2013-01-04 corporate bond Floating interest-rate 294 200 000.00 100 000.00 5.80 2 351.78 2018-04-30 1.0
250 HB REAVIS FINANCE PL HBR1117 BS ASO
2013-12-04 corporate bond Floating interest-rate 111 000 000.00 1 000.00 5.68 4.67 2017-11-27 0.6
251 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 6.20 27.52 2021-04-16 4.0
252 HUSSAR GRUPPA HGR0517 GPW ASO
2014-07-31 corporate bond Fixed interest-rate 1 707 000.00 1 000.00 8.50 9.32 2017-05-17 0.1
253 IIF IIF1017 GPW ASO
2016-01-20 corporate bond Fixed interest-rate 3 000 000.00 1 000.00 8.00 37.70 2017-10-06 0.5
254 INDOS INS1017 GPW ASO
2015-04-10 corporate bond Fixed interest-rate 6 000 000.00 1 000.00 8.50 34.47 2017-10-31 0.5
255 ING BANK ŚLĄSKI ING1217 BS ASO
2013-02-22 corporate bond Floating interest-rate 565 000 000.00 100 000.00 2.71 831.56 2017-12-06 0.7
256 ING BANK ŚLĄSKI ING1219 BS ASO
2015-03-23 corporate bond Floating interest-rate 300 000 000.00 100 000.00 2.56 694.36 2019-12-19 2.7
257 INTEGER.PL ITG0517 BS ASO
GPW ASO
2016-04-20 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.31 6.69 2017-05-31 0.1
258 INTEGER.PL ITG0617 BS ASO
2014-07-24 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.37 21.40 2017-06-12 0.2
259 INTEGER.PL ITG0918 BS ASO
2014-12-23 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.79 0.00 2018-09-28 1.4
260 INTEGER.PL ITG1217 BS ASO
2015-02-12 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.56 19.05 2017-12-12 0.7
261 INTEGER.PL ITG1219 BS ASO
2015-02-12 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.06 23.41 2019-12-12 2.7
262 INVISTA INV1217 GPW ASO
2015-11-02 corporate bond Fixed interest-rate 1 975 000.00 1 000.00 9.00 2.22 2017-12-19 0.7
263 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 19.09 2020-06-03 3.2
264 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 9.51 2017-12-08 0.7
265 KANCELARIA MEDIUS KME0218 GPW ASO
2016-10-24 corporate bond Fixed interest-rate 7 000 000.00 100.00 7.30 0.70 2018-02-22 0.9
266 KANCELARIA MEDIUS KME0617 GPW ASO
2015-11-20 corporate bond Fixed interest-rate 3 492 500.00 100.00 8.00 0.59 2017-06-02 0.2
267 KANCELARIA MEDIUS KME0719 GPW ASO
2016-12-12 corporate bond Fixed interest-rate 15 000 000.00 100.00 7.10 1.44 2019-07-14 2.3
268 KANCELARIA MEDIUS KME1017 GPW ASO
2016-06-23 corporate bond Fixed interest-rate 3 181 500.00 100.00 7.50 1.36 2017-10-22 0.5
269 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 1.0
270 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 0.7
271 KLON KLN1118 GPW ASO
2016-06-09 corporate bond Floating interest-rate 2 000 000.00 100.00 7.73 0.97 2018-11-10 1.6
272 KRAKÓW KRA0423 BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 100 000 000.00 1 000.00 2.60 10.61 2023-04-30 6.0
273 KRAKÓW KRA0424 BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 180 000 000.00 1 000.00 3.40 14.16 2024-04-27 7.0
274 KRAKÓW KRA0528 BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 120 000 000.00 1 000.00 2.70 10.43 2028-05-07 11.1
275 KRAKÓW KRA1027 BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 3.39 0.00 2027-10-01 10.5
276 KREDYT INKASO KRE1019 BS ASO
GPW ASO
2017-01-20 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.50 21.10 2019-10-07 2.5
277 KREDYT INKASO KRI0118 BS ASO
2014-02-06 corporate bond Floating interest-rate 17 000 000.00 1 000.00 6.21 12.59 2018-01-15 0.8
278 KREDYT INKASO KRI0619 BS ASO
GPW ASO
2016-02-25 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.76 15.31 2019-06-21 2.2
279 KREDYT INKASO KRI0717 BS ASO
2014-02-06 corporate bond Floating interest-rate 53 000 000.00 1 000.00 6.01 12.18 2017-07-13 0.3
280 KREDYT INKASO KRI1018 BS ASO
2015-05-29 corporate bond Floating interest-rate 69 000 000.00 1 000.00 5.40 22.64 2018-10-29 1.5
281 KREDYT INKASO KRI1019 BS ASO
GPW ASO
2017-01-16 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.49 25.87 2019-10-07 2.5
282 KREDYT INKASO I NS FIZ KI10517 BS ASO
2014-07-07 corporate bond Floating interest-rate 33 800 000.00 1 000.00 5.65 21.52 2017-05-09 0.1
283 KRUK KR10621 GPW RR
2016-07-18 corporate bond Floating interest-rate 65 000 000.00 100.00 4.88 0.00 2021-06-29 4.2
284 KRUK KRU0321 GPW RR
2016-04-12 corporate bond Floating interest-rate 65 000 000.00 100.00 4.88 0.07 2021-03-24 3.9
285 KRUK KRU0322 GPW ASO
2016-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 4.98 2.87 2022-03-07 4.9
286 KRUK KRU0517 GPW ASO
2013-06-28 corporate bond Floating interest-rate 60 000 000.00 1 000.00 5.93 5.85 2017-05-20 0.1
287 KRUK KRU0521 GPW RR
2016-06-08 corporate bond Floating interest-rate 135 000 000.00 100.00 4.88 0.51 2021-05-19 4.1
288 KRUK KRU0522 GPW ASO
2016-07-29 corporate bond Floating interest-rate 57 900 000.00 1 000.00 4.98 6.41 2022-05-09 5.1
289 KRUK KRU0618 GPW ASO
2013-07-25 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.23 0.51 2018-06-25 1.2
290 KRUK KRU0619 GPW ASO
2016-08-22 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.23 2.20 2019-06-09 2.2
291 KRUK KRU0620 GPW RR
2015-07-01 corporate bond Fixed interest-rate 13 359 900.00 100.00 4.50 0.26 2020-06-08 3.2
292 KRUK KRU0621 GPW ASO
2015-07-15 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.83 2.65 2021-06-08 4.2
293 KRUK KRU0818 GPW ASO
2013-09-20 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.23 7.34 2018-08-13 1.3
294 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 4.4
295 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 1.5
296 KRUK KRU1019 GPW ASO
2017-02-10 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.23 8.00 2019-10-18 2.5
297 KRUK KRU1022 GPW ASO
2017-02-10 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.98 9.41 2022-10-18 5.5
298 KRUK KRU1120 GPW RR
2015-12-17 corporate bond Floating interest-rate 30 000 000.00 100.00 4.63 0.39 2020-11-26 3.6
299 KRUK KRU1121 GPW ASO
2016-03-15 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.73 5.57 2021-11-13 4.6
300 KRUK KRU1217 GPW RR
2014-01-15 corporate bond Floating interest-rate 15 000 000.00 100.00 5.73 0.36 2017-12-06 0.7
301 KRUK KRU1218 GPW ASO
2013-12-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.03 3.80 2018-12-05 1.7
302 KRUK KRU1220 GPW ASO
2015-01-14 corporate bond Floating interest-rate 45 000 000.00 1 000.00 5.08 3.48 2020-12-03 3.7
303 KRUK KRU1221 GPW RR
2017-01-10 corporate bond Floating interest-rate 40 000 000.00 100.00 4.88 0.28 2021-12-08 4.7
304 LC CORP LC11021 BS ASO
GPW ASO
2016-12-23 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.30 22.07 2021-10-06 4.5
305 LC CORP LCC0320 BS ASO
2015-06-18 corporate bond Floating interest-rate 65 000 000.00 1 000.00 5.01 1.10 2020-03-20 2.9
306 LC CORP LCC0521 BS ASO
GPW ASO
2016-09-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.30 20.04 2021-05-10 4.1
307 LC CORP LCC0619 BS ASO
2014-08-12 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.31 16.29 2019-06-06 2.2
308 LC CORP LCC1018 BS ASO
2013-12-27 corporate bond Floating interest-rate 50 000 000.00 100 000.00 5.30 2 163.56 2018-10-30 1.5
309 LC CORP LCC1021 BS ASO
GPW ASO
2016-12-12 corporate bond Floating interest-rate 25 000 000.00 1 000.00 5.29 25.07 2021-10-06 4.5
310 LOKUM DEWELOPER LKD0719 BS ASO
GPW ASO
2016-09-06 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.41 9.93 2019-07-20 2.3
311 LOKUM DEWELOPER LKD1017 BS ASO
GPW ASO
2014-12-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.59 24.81 2017-10-17 0.5
312 LOKUM DEWELOPER LKD1218 BS ASO
GPW ASO
2016-03-04 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.81 16.24 2018-12-16 1.7
313 LZMO LZM0617 GPW ASO
2016-03-21 corporate bond Fixed interest-rate 3 000 000.00 1 000.00 8.50 0.00 2017-06-30 0.2
314 MAGELLAN MA10417 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 40 000 000.00 1 000.00 6.20 25.82 2017-04-12 0.0
315 MAGELLAN MA11217 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 23 500 000.00 1 000.00 4.46 12.10 2017-12-18 0.7
316 MAGELLAN MA21217 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 25 000 000.00 1 000.00 4.46 12.10 2017-12-18 0.7
317 MAGELLAN MAG0319 BS ASO
2017-03-17 corporate bond Floating interest-rate 15 000 000.00 100 000.00 4.59 0.00 2019-03-29 2.0
318 MAGELLAN MAG0417 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 36 400 000.00 100 000.00 5.80 2 399.45 2017-04-28 0.0
319 MAGELLAN MAG0419 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 24 000 000.00 100 000.00 4.60 1 991.23 2019-04-19 2.0
320 MAGELLAN MAG0517 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 17 000 000.00 100 000.00 3.71 1 290.88 2017-05-19 0.1
321 MAGELLAN MAG0617 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 25 500 000.00 100 000.00 5.01 1 262.79 2017-06-26 0.2
322 MAGELLAN MAG0618 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 35 000 000.00 1 000.00 5.81 17.99 2018-06-05 1.2
323 MAGELLAN MAG0718 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 20 100 000.00 100 000.00 5.51 935.95 2018-07-25 1.3
324 MAGELLAN MAG0918 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 20 500 000.00 100 000.00 5.31 58.19 2018-09-25 1.4
325 MAGELLAN MAG0919 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 10 000 000.00 100 000.00 5.81 63.67 2019-09-25 2.4
326 MARKI MKI1123 BS RR
GPW RR
2014-04-14 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.21 10.82 2023-11-25 6.6
327 MARVIPOL MVP0819 BS ASO
GPW ASO
2015-11-12 corporate bond Floating interest-rate 60 000 000.00 10 000.00 5.41 78.56 2019-08-03 2.3
328 mBANK MBK0125 BS ASO
GPW ASO
2015-07-14 corporate bond Floating interest-rate 750 000 000.00 100 000.00 3.91 749.86 2025-01-17 7.8
329 mBANK MBK1223 BS ASO
GPW ASO
2014-01-02 corporate bond Floating interest-rate 500 000 000.00 100 000.00 4.06 1 090.08 2023-12-20 6.7
330 MBANK HIPOTECZNY MBHPA15 BS RR
GPW RR
2011-07-13 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.79 7.87 2017-06-16 0.2
331 MBANK HIPOTECZNY MBHPA18 BS RR
GPW RR
2012-05-16 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 3.09 13.46 2017-04-20 0.0
332 MBANK HIPOTECZNY MBHPA19 BS RR
GPW RR
2012-07-09 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 3.50 9.88 2018-06-15 1.2
333 MBANK HIPOTECZNY MBHPA21 BS RR
GPW RR
2013-07-04 mortgage bond Floating interest-rate 80 000 000.00 1 000.00 2.81 7.54 2019-06-21 2.2
334 MBANK HIPOTECZNY MBHPA22 BS RR
GPW RR
2014-08-14 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 2.74 4.28 2022-07-28 5.3
335 MBANK HIPOTECZNY MBHPA23 BS RR
GPW RR
2014-08-27 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.74 2.70 2023-02-20 5.8
336 MBANK HIPOTECZNY MBHPA24 BS RR
GPW RR
2015-03-13 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.58 10.67 2022-04-28 5.0
337 MBANK HIPOTECZNY MBHPA25 BS RR
GPW RR
2015-04-30 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 2.67 11.85 2023-10-16 6.5
338 MBANK HIPOTECZNY MBHPA26 BS RR
GPW RR
2015-10-22 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 2.83 1.40 2020-09-10 3.4
339 MBANK HIPOTECZNY MBHPA27 BS RR
GPW RR
2015-12-23 mortgage bond Floating interest-rate 255 000 000.00 1 000.00 2.88 0.63 2021-09-20 4.4
340 MBANK HIPOTECZNY MBHPA28 BS RR
GPW RR
2016-03-30 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 2.93 1.85 2021-03-05 3.9
341 MBANK HIPOTECZNY MBHPA29 BS RR
GPW RR
2016-05-18 mortgage bond Fixed interest-rate 50 000 000.00 1 000.00 2.91 26.63 2020-04-28 3.0
342 MBANK HIPOTECZNY MBHPA30 BS RR
GPW RR
2016-05-31 mortgage bond Fixed interest-rate 100 000 000.00 1 000.00 2.91 25.59 2020-04-28 3.0
343 MCI CAPITAL MCI0318 BS ASO
2014-04-25 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.71 1.10 2018-03-21 0.9
344 MCI CAPITAL MCI0619 BS ASO
GPW ASO
2016-08-19 corporate bond Floating interest-rate 54 500 000.00 1 000.00 5.71 14.86 2019-06-24 2.2
345 MCI CAPITAL MCI1017 BS ASO
GPW ASO
2014-12-15 corporate bond Floating interest-rate 31 000 000.00 1 000.00 5.70 25.45 2017-10-17 0.5
346 MCI CAPITAL MCI1218 BS ASO
GPW ASO
2016-02-29 corporate bond Floating interest-rate 66 000 000.00 1 000.00 5.71 16.90 2018-12-11 1.7
347 MCI CAPITAL MCI1219 BS ASO
GPW ASO
2017-03-21 corporate bond Floating interest-rate 20 650 000.00 1 000.00 5.71 14.86 2019-12-20 2.7
348 MCI CAPITAL MCI1221 BS ASO
2017-03-20 corporate bond Fixed interest-rate 45 000 000.00 1 000 000.00 6.50 16 027.40 2021-12-29 4.7
349 Medicalgorithmics Spółka Akcyjna MDG0419 GPW ASO
2016-06-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.50 23.81 2019-04-21 2.0
350 MEDORT MED0420 BS ASO
GPW ASO
2016-08-22 corporate bond Floating interest-rate 21 000 000.00 1 000.00 6.99 33.13 2020-04-06 3.0
351 MIKROKASA MKR0517 GPW ASO
2015-09-02 corporate bond Fixed interest-rate 1 500 000.00 1 000.00 8.00 6.36 2017-05-27 0.1
352 MIKROKASA MKR0617 GPW ASO
2015-09-14 corporate bond Fixed interest-rate 1 007 000.00 1 000.00 8.70 0.00 2017-06-29 0.2
353 MIKROKASA MKR0917 GPW ASO
2015-12-14 corporate bond Fixed interest-rate 1 000 000.00 1 000.00 8.00 1.10 2017-09-23 0.4
354 MIKROKASA MKR1117 GPW ASO
2016-05-09 corporate bond Fixed interest-rate 1 015 000.00 1 000.00 8.70 12.39 2017-11-06 0.6
355 MULTIMEDIA POLSKA MMP0520 BS ASO
GPW ASO
2013-06-07 corporate bond Floating interest-rate 1 038 000 000.00 100 000.00 5.05 1 909.32 2020-05-10 3.1
356 MURAPOL MU11019 BS ASO
GPW ASO
2017-02-21 corporate bond Floating interest-rate 5 000 000.00 1 000.00 6.38 10.31 2019-10-28 2.5
357 MURAPOL MUR0418 BS ASO
GPW ASO
2015-06-30 corporate bond Floating interest-rate 30 000 000.00 100.00 6.33 1.01 2018-04-29 1.0
358 MURAPOL MUR1018 BS ASO
GPW ASO
2016-01-19 corporate bond Floating interest-rate 22 485 700.00 100.00 6.33 1.18 2018-10-19 1.5
359 MURAPOL MUR1019 BS ASO
GPW ASO
2017-02-21 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.43 9.87 2019-10-31 2.5
360 MW TRADE MWT0119 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.23 8.74 2019-01-26 1.8
361 MW TRADE MWT0219 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.23 4.44 2019-02-25 1.9
362 MW TRADE MWT0318 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.83 1.76 2018-03-17 0.9
363 MW TRADE MWT0417 BS ASO
GPW ASO
2014-07-04 corporate bond Floating interest-rate 15 000 000.00 100.00 5.80 2.57 2017-04-17 0.0
364 MW TRADE MWT0618 BS ASO
GPW ASO
2015-07-29 corporate bond Floating interest-rate 23 000 000.00 1 000.00 4.51 11.12 2018-06-26 1.2
365 MW TRADE MWT0819 BS ASO
GPW ASO
2016-11-16 corporate bond Floating interest-rate 14 500 000.00 1 000.00 5.73 6.28 2019-08-16 2.4
366 OLKUSZ OLK1123 BS RR
GPW RR
2014-02-19 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.21 10.82 2023-11-25 6.6
367 ORBIS ORB0620 BS ASO
GPW ASO
2015-09-17 corporate bond Floating interest-rate 300 000 000.00 1 000.00 2.78 7.01 2020-06-26 3.2
368 ORBIS ORB0721 BS ASO
GPW ASO
2016-10-20 corporate bond Floating interest-rate 200 000 000.00 1 000.00 2.86 4.54 2021-07-29 4.3
369 OT LOGISTICS OTS0818 GPW ASO
2015-11-03 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 5.40 5.62 2018-08-18 1.4
370 OT LOGISTICS OTS1118 BS ASO
GPW ASO
2015-01-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.71 20.02 2018-11-20 1.6
371 PAGED PGD0818 BS ASO
2014-09-22 corporate bond Floating interest-rate 21 000 000.00 1 000.00 5.41 6.37 2018-08-13 1.3
372 PBG PBG0617 GPW ASO
2017-03-10 corporate bond Zero-coupon 35 086 100.00 100.00 0.00 0.00 2017-06-30 0.2
373 PBG PBG0618 GPW ASO
2017-03-10 corporate bond Zero-coupon 41 243 300.00 100.00 0.00 0.00 2018-06-30 1.2
374 PBG PBG0619 GPW ASO
2017-03-10 corporate bond Zero-coupon 49 789 400.00 100.00 0.00 0.00 2019-06-30 2.2
375 PBG PBG0620 GPW ASO
2017-03-10 corporate bond Zero-coupon 189 800 300.00 100.00 0.00 0.00 2020-06-30 3.2
376 PBG PBG1217 GPW ASO
2017-03-10 corporate bond Zero-coupon 19 664 800.00 100.00 0.00 0.00 2017-12-31 0.7
377 PBG PBG1218 GPW ASO
2017-03-10 corporate bond Zero-coupon 12 250 900.00 100.00 0.00 0.00 2018-12-31 1.7
378 PBG PBG1219 GPW ASO
2017-03-10 corporate bond Zero-coupon 37 683 400.00 100.00 0.00 0.00 2019-12-31 2.7
379 PCC Exol Spółka Akcyjna PCX0620 GPW RR
2016-07-18 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.50 0.08 2020-06-24 3.2
380 PCC Exol Spółka Akcyjna PCX0920 GPW RR
2016-10-05 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.50 0.21 2020-09-15 3.4
381 PCC ROKITA PCR0419 GPW RR
2014-05-22 corporate bond Fixed interest-rate 22 000 000.00 100.00 5.50 1.07 2019-04-17 2.0
382 PCC ROKITA PCR0421 GPW RR
2016-05-24 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.84 2021-04-27 4.0
383 PCC ROKITA PCR0517 GPW RR
2013-06-14 corporate bond Fixed interest-rate 25 000 000.00 100.00 6.80 0.54 2017-05-28 0.1
384 PCC ROKITA PCR0522 GPW RR
2016-05-30 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.00 0.63 2022-05-11 5.1
385 PCC ROKITA PCR0620 GPW RR
2015-07-14 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.00 0.05 2020-06-25 3.2
386 PCC ROKITA PCR0823 GPW RR
2016-08-31 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.63 2023-08-11 6.3
387 PCC ROKITA PCR1019 GPW RR
2014-11-06 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.50 1.10 2019-10-15 2.5
388 PCC ROKITA PCR1123 GPW RR
2016-12-05 corporate bond Fixed interest-rate 13 772 300.00 100.00 5.00 0.55 2023-11-17 6.6
389 PEKAO BANK HIPOTECZNY PEK0321 BS RR
2011-04-18 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 2.99 1.15 2021-03-14 3.9
390 PEKAO BANK HIPOTECZNY PEK1020 BS RR
2011-02-02 mortgage bond Floating interest-rate 100 000 000.00 1 000.00 2.80 11.58 2020-10-28 3.5
391 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 10.08 2021-11-22 4.6
392 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 2.90 2022-02-22 4.9
393 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 9.29 2017-12-09 0.7
394 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 0.76 2019-03-18 2.0
395 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 0.45 2023-03-22 5.9
396 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 2.51 625.78 2018-06-27 1.2
397 PGNiG PGN0617 BS ASO
2012-07-30 corporate bond Floating interest-rate 2 500 000 000.00 10 000.00 3.06 83.00 2017-06-19 0.2
398 PIŁA PIA0922 BS RR
GPW RR
2013-12-13 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.06 1.51 2022-09-10 5.4
399 PIŁA PIA1124 BS RR
GPW RR
2015-02-23 municipal bond Floating interest-rate 16 000 000.00 1 000.00 2.91 9.81 2024-11-25 7.6
400 PIŁA PIA1126 BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.01 10.47 2026-11-25 9.6
401 PKN ORLEN PK11117 GPW RR
2013-12-09 corporate bond Floating interest-rate 100 000 000.00 100.00 3.10 1.14 2017-11-14 0.6
402 PKN ORLEN PKN0219 BS ASO
2012-06-27 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 3.41 270.93 2019-02-27 1.9
403 PKN ORLEN PKN0418 GPW RR
2014-05-12 corporate bond Floating interest-rate 200 000 000.00 100.00 3.09 0.00 2018-04-02 1.0
404 PKN ORLEN PKN0420 GPW RR
2014-05-21 corporate bond Fixed interest-rate 100 000 000.00 100.00 5.00 2.33 2020-04-09 3.0
405 PKN ORLEN PKN0517 GPW RR
2013-06-28 corporate bond Floating interest-rate 200 000 000.00 100.00 3.31 1.09 2017-05-28 0.1
406 PKN ORLEN PKN0617 GPW RR
2013-06-28 corporate bond Floating interest-rate 200 000 000.00 100.00 3.31 1.04 2017-06-03 0.2
407 PKN ORLEN PKN1117 GPW RR
2013-12-09 corporate bond Floating interest-rate 200 000 000.00 100.00 3.20 1.24 2017-11-06 0.6
408 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 1 956.16 2021-04-28 4.0
409 PKO BANK HIPOTECZNY PHP0621 BS RR
GPW RR
2016-06-29 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 2.32 349.59 2021-06-18 4.2
410 PKO BANK HIPOTECZNY PHP1220 BS RR
GPW RR
2016-01-11 mortgage bond Floating interest-rate 30 000 000.00 500 000.00 2.48 577.53 2020-12-11 3.7
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 0.5
412 POLNORD PND0118 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 10 500 000.00 100.00 5.86 0.96 2018-01-27 0.8
413 POLNORD PND0218 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 26 888 600.00 100.00 5.80 0.68 2018-02-13 0.9
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 1.2
415 POLNORD PND0718 BS ASO
GPW ASO
2017-01-20 corporate bond Floating interest-rate 20 024 000.00 1 000.00 5.31 8.44 2018-07-30 1.3
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 14.98 2020-11-24 3.6
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 4.78 2019-08-09 2.4
418 POŁCZYN ZDRÓJ PLZ0917 GPW ASO
2010-10-25 municipal bond Floating interest-rate 800 000.00 1 000.00 4.81 2.77 2017-09-07 0.4
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 10.31 2027-11-25 10.6
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 3.45 132.33 2022-09-14 5.4
421 POZBUD T&R POZ0219 GPW ASO
2015-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.31 5.20 2019-02-13 1.9
422 PRAGMA FAKTORING PRF0919 GPW ASO
2016-10-28 corporate bond Floating interest-rate 20 000 000.00 100.00 5.73 0.13 2019-09-21 2.4
423 PRAGMA FAKTORING PRF1220 GPW ASO
2017-01-20 corporate bond Floating interest-rate 12 000 000.00 100.00 5.98 0.44 2020-12-02 3.7
424 PRAGMA INKASO PRI0518 GPW ASO
2015-07-15 corporate bond Floating interest-rate 5 500 000.00 1 000.00 5.73 5.49 2018-05-22 1.1
425 PRAGMA INKASO PRI1117 GPW ASO
2014-12-10 corporate bond Floating interest-rate 0.00 1 000.00 6.23 7.34 2017-11-14 0.6
426 PRZEMYŚL PRZ0924 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 1.80 2024-09-10 7.4
427 PRZEMYŚL PRZ1025 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.65 16.30 2025-10-16 8.5
428 PRZEMYŚL PRZ1226 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 9.83 2026-12-20 9.7
429 PRZEMYŚL PRZ1227 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 9.83 2027-12-20 10.7
430 PRZEMYŚL PRZ1228 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 9.83 2028-12-20 11.7
431 PRZEMYŚL PRZ1229 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 9.83 2029-12-20 12.7
432 RAIFFEISEN BANK POLSKA RBP1117 BS ASO
2015-01-15 corporate bond Floating interest-rate 500 000 000.00 1 000.00 3.11 11.08 2017-11-19 0.6
433 ROBINSON EUROPE RBS1017 GPW ASO
2015-03-19 corporate bond Floating interest-rate 1 027 000.00 1 000.00 8.73 16.98 2017-10-17 0.5
434 ROBYG ROB0218 BS ASO
GPW ASO
2014-04-03 corporate bond Floating interest-rate 45 000 000.00 100.00 5.81 0.48 2018-02-26 0.9
435 ROBYG ROB0219 BS ASO
GPW ASO
2015-09-29 corporate bond Floating interest-rate 20 000 000.00 100.00 4.61 0.63 2019-02-06 1.9
436 ROBYG ROB0520 BS ASO
GPW ASO
2016-08-08 corporate bond Floating interest-rate 20 000 000.00 100.00 4.59 1.55 2020-05-25 3.1
437 ROBYG ROB0619 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.61 1 124.08 2019-06-28 2.2
438 ROBYG ROB0721 BS ASO
GPW ASO
2016-09-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.71 8.26 2021-07-23 4.3
439 ROBYG ROB0819 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 30 000 000.00 100.00 4.11 0.56 2019-08-06 2.4
440 ROBYG ROB1018 BS ASO
2015-07-15 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.80 1 972.60 2018-10-29 1.5
441 ROBYG ROB1019 BS ASO
GPW ASO
2016-05-24 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.60 1 903.01 2019-10-28 2.5
442 RONSON EUROPE ROE0419 BS ASO
GPW ASO
2016-08-17 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.29 24.78 2019-04-08 2.0
443 RONSON EUROPE RON0119 BS ASO
GPW ASO
2015-04-08 corporate bond Floating interest-rate 10 000 000.00 100.00 5.81 0.97 2019-01-25 1.8
444 RONSON EUROPE RON0218 BS ASO
GPW ASO
2014-09-03 corporate bond Floating interest-rate 5 000 000.00 100.00 6.06 2.08 2018-02-23 0.9
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 4.64 2020-02-25 2.9
446 RONSON EUROPE RON0419 BS ASO
GPW ASO
2015-06-02 corporate bond Floating interest-rate 15 500 000.00 1 000.00 5.40 23.52 2019-04-19 2.0
447 RONSON EUROPE RON0518 BS ASO
GPW ASO
2014-11-12 corporate bond Floating interest-rate 22 160 000.00 100.00 5.31 1.86 2018-05-20 1.1
448 RONSON EUROPE RON0617 BS ASO
GPW ASO
2013-08-14 corporate bond Floating interest-rate 83 500 000.00 1 000.00 5.56 15.99 2017-06-14 0.2
449 RONSON EUROPE RON0619 BS ASO
GPW ASO
2015-07-17 corporate bond Floating interest-rate 4 500 000.00 100.00 5.41 1.51 2019-06-18 2.2
450 RONSON EUROPE RON0720 BS ASO
GPW ASO
2016-11-07 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.31 8.44 2020-07-29 3.3
451 RONSON EUROPE RON0820 BS ASO
GPW ASO
2016-10-20 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 5.25 5.47 2020-08-18 3.4
452 RONSON EUROPE RON0919 GPW ASO
2016-05-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.41 2.08 2019-09-14 2.4
453 RONSON EUROPE RON1218 BS ASO
GPW ASO
2016-04-07 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.31 13.09 2018-12-28 1.7
454 RYBNIK RYB1117 BS RR
2009-09-30 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.86 18.22 2017-11-13 0.6
455 SAF SAF0218 GPW ASO
2016-06-01 corporate bond Fixed interest-rate 2 335 000.00 100.00 7.50 1.05 2018-02-05 0.9
456 SAF SAF0818 GPW ASO
2016-11-08 corporate bond Fixed interest-rate 1 120 000.00 100.00 7.50 1.07 2018-08-04 1.4
457 SIEDLCE SIC1133 BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.31 14.52 2033-11-25 16.6
458 SIEDLCE SID1131 GPW RR
2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 3.66 12.33 2031-11-25 14.6
459 SIEDLCE SID1133 BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 40 000 000.00 1 000.00 3.41 11.49 2033-11-25 16.6
460 SIEDLCE SID1134 BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 3.75 27.33 2034-11-25 17.6
461 SIEDLCE SIE1123 BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.41 11.49 2023-11-25 6.6
462 SIEDLCE SIE1125 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2025-11-25 8.6
463 SIEDLCE SIE1126 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2026-11-25 9.6
464 SIEDLCE SIE1127 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2027-11-25 10.6
465 SIEDLCE SIE1128 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2028-11-25 11.6
466 SIEDLCE SIE1129 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2029-11-25 12.6
467 SIEDLCE SIE1130 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2030-11-25 13.6
468 SIEDLCE SIE1131 GPW RR
2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 3.66 12.33 2031-11-25 14.6
469 SIEDLCE SIE1132 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2032-11-25 15.6
470 SIEDLCE SIE1133 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2033-11-25 16.6
471 SIEDLCE SIE1134 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 12.33 2034-11-25 17.6
472 SIEDLCE SIL1133 BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 3.81 12.84 2033-11-25 16.6
473 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 21.90 2025-07-25 8.3
474 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 16.85 2026-07-25 9.3
475 STATE TREASURY DS0727 BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 16 762 183 000.00 1 000.00 2.50 16.85 2027-07-25 10.3
476 STATE TREASURY DS1017 BS RR
GPW RR
2006-10-27 treasury bond Fixed interest-rate 17 402 284 000.00 1 000.00 5.25 22.15 2017-10-25 0.5
477 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 23.21 2019-10-25 2.5
478 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 22.15 2020-10-25 3.5
479 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 24.26 2021-10-25 4.5
480 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 16.88 2023-10-25 6.5
481 STATE TREASURY IZ0823 BS RR
GPW RR
2008-08-26 treasury bond Indexed 3 889 092 000.00 1 157.49 2.75 18.75 2023-08-25 6.4
482 STATE TREASURY OK0419 BS RR
GPW RR
2016-12-20 treasury bond Zero-coupon 9 721 140 000.00 1 000.00 0.00 0.00 2019-04-25 2.0
483 STATE TREASURY OK0717 BS RR
GPW RR
2015-01-27 treasury bond Zero-coupon 12 950 415 000.00 1 000.00 0.00 0.00 2017-07-25 0.3
484 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 1.5
485 STATE TREASURY PS0417 BS RR
GPW RR
2012-05-21 treasury bond Fixed interest-rate 11 505 123 000.00 1 000.00 4.75 43.86 2017-04-25 0.0
486 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 34.62 2018-04-25 1.0
487 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 13.85 2020-04-25 3.0
488 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 18.47 2021-04-25 4.0
489 STATE TREASURY PS0422 BS RR
GPW RR
2016-10-26 treasury bond Fixed interest-rate 16 450 883 000.00 1 000.00 2.25 20.77 2022-04-25 5.0
490 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 16.85 2018-07-25 1.3
491 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 21.90 2019-07-25 2.3
492 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 11.79 2021-07-25 4.3
493 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 25.39 2028-04-25 11.0
494 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 53.09 2029-04-25 12.0
495 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 46.16 2037-04-25 20.0
496 STATE TREASURY WS0447 BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 2 108 000 000.00 1 000.00 4.00 36.93 2047-04-25 30.0
497 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 29.30 2022-09-23 5.4
498 STATE TREASURY WZ0118 BS RR
GPW RR
2007-02-19 treasury bond Floating interest-rate 20 874 222 000.00 1 000.00 1.81 3.10 2018-01-25 0.8
499 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 3.10 2019-01-25 1.8
500 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 3.10 2020-01-25 2.8
501 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 3.10 2021-01-25 3.8
502 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 3.10 2024-01-25 6.8
503 STATE TREASURY WZ0126 BS RR
GPW RR
2015-08-11 treasury bond Floating interest-rate 15 781 934 000.00 1 000.00 1.81 3.10 2026-01-25 8.8
504 STATE TREASURY WZ1122 BS RR
GPW RR
2016-08-02 treasury bond Floating interest-rate 9 717 509 000.00 1 000.00 1.81 6.15 2022-11-25 5.6
505 SMS KREDYT HOLDING SMS0418 GPW ASO
2015-06-19 corporate bond Fixed interest-rate 3 011 000.00 1 000.00 9.00 14.30 2018-04-29 1.0
506 Summa Linguae Spółka Akcyjna SUL0717 GPW ASO
2015-06-22 corporate bond Fixed interest-rate 1 448 000.00 1 000.00 10.00 20.82 2017-07-11 0.3
507 SYGNITY SGN1217 BS ASO
2015-03-02 corporate bond Floating interest-rate 40 000 000.00 10 000.00 4.41 119.61 2017-12-19 0.7
508 T-BULL TBL0517 GPW ASO
2016-01-21 corporate bond Fixed interest-rate 1 200 000.00 1 000.00 9.50 7.29 2017-05-29 0.1
509 TAURON POLSKA ENERGIA TPE1119 BS ASO
2015-03-12 corporate bond Floating interest-rate 1 750 000 000.00 100 000.00 2.70 1 065.21 2019-11-04 2.6
510 TCZEW TCZ0817 GPW ASO
2010-10-28 municipal bond Floating interest-rate 2 000 000.00 1 000.00 2.60 2.21 2017-08-25 0.4
511 Torpol Spółka Akcyjna TOR0818 BS ASO
2015-11-18 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.81 9.19 2018-08-06 1.4
512 UNIBEP UNI0618 BS ASO
GPW ASO
2015-08-24 corporate bond Floating interest-rate 30 000 000.00 100.00 4.31 1.37 2018-06-01 1.2
513 UNIBEP UNI0719 BS ASO
GPW ASO
2016-09-12 corporate bond Floating interest-rate 30 000 000.00 100.00 4.31 0.92 2019-07-08 2.3
514 UNIFIED FACTORY UFC0819 BS ASO
GPW ASO
2017-01-24 corporate bond Floating interest-rate 10 000 000.00 1 000.00 7.33 5.62 2019-08-31 2.3
515 VANTAGE DEVELOPMENT VTD0919 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.03 0.99 2019-09-22 2.4
516 VANTAGE DEVELOPMENT VTG0120 BS ASO
GPW ASO
2016-09-14 corporate bond Floating interest-rate 10 500 000.00 100.00 6.05 1.08 2020-01-22 2.8
517 VANTAGE DEVELOPMENT VTG0518 BS ASO
GPW ASO
2015-12-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.11 2.18 2018-05-14 1.1
518 VANTAGE DEVELOPMENT VTG0617 BS ASO
GPW ASO
2015-01-28 corporate bond Floating interest-rate 23 500 000.00 1 000.00 6.03 1.98 2017-06-16 0.2
519 VANTAGE DEVELOPMENT VTG0919 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.63 3.27 2019-09-10 2.4
520 VANTAGE DEVELOPMENT VTT0919 GPW ASO
2016-06-21 corporate bond Floating interest-rate 10 000 000.00 100.00 6.76 0.61 2019-09-22 2.4
521 VINDEXUS VIN0719 GPW ASO
2016-08-31 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.13 4.22 2019-07-30 2.3
522 VINDEXUS VIN0921 GPW ASO
2017-02-02 corporate bond Floating interest-rate 25 000 000.00 1 000.00 5.53 2.12 2021-09-14 4.4
523 VOXEL VOX0717 GPW ASO
2016-08-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 16.23 2017-07-01 0.3
524 VOXEL VOX0718 GPW ASO
2016-09-16 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 11.75 2018-07-25 1.3
525 WAŁBRZYCH WAB1027 BS RR
GPW RR
2013-12-02 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.49 0.00 2027-10-01 10.5
526 WAŁBRZYCH WAL0925 BS RR
GPW RR
2013-12-02 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.51 2.50 2025-09-02 8.4
527 WAŁBRZYCH WAL1025 BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 30 000 000.00 1 000.00 3.99 18.69 2025-10-08 8.5
528 WAŁBRZYCH WAL1027 BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 27 000 000.00 1 000.00 4.00 17.21 2027-10-22 10.5
529 WARIMPEX WXF0119 BS ASO
GPW ASO
2016-09-09 corporate bond Floating interest-rate 9 700 000.00 1 000.00 6.81 11.57 2019-01-25 1.8
530 WARIMPEX WXF0218 BS ASO
2014-04-28 corporate bond Floating interest-rate 3 000 000.00 500 000.00 7.81 2 995.62 2018-02-28 0.9
531 WARIMPEX WXF1017 BS ASO
2013-12-06 corporate bond Floating interest-rate 8 000 000.00 500 000.00 8.20 16 736.99 2017-10-31 0.5
532 WARIMPEX WXF1118 BS ASO
2013-05-15 corporate bond Fixed interest-rate 19 500 000.00 250 000.00 2.50 3 082.19 2018-11-03 1.6
533 WARSZAWA WAW0318 BS RR
GPW RR
2011-04-20 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 6.48 0.00 2018-03-29 1.0
534 WARSZAWA WAW0321 BS RR
GPW RR
2011-04-08 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 6.64 1.82 2021-03-18 4.0
535 WARSZAWA WAW0922 BS RR
GPW RR
2010-02-24 municipal bond Fixed interest-rate 600 000 000.00 1 000.00 6.45 32.69 2022-09-23 5.4
536 WARSZAWA WAW1017 BS RR
GPW RR
2010-05-12 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 5.35 22.57 2017-10-25 0.5
537 WARSZAWA WAW1019 BS RR
GPW RR
2009-09-30 municipal bond Fixed interest-rate 600 000 000.00 1 000.00 6.70 28.27 2019-10-25 2.5
538 WB ELECTRONICS WBE1117 BS ASO
2015-05-04 corporate bond Floating interest-rate 80 000 000.00 1 000.00 5.50 20.19 2017-11-14 0.6
539 WŁOCŁAWEK WCL1220 BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 3.81 10.23 2020-12-20 3.7
540 WŁOCŁAWEK WCL1225 BS RR
GPW RR
2012-10-17 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.66 12.51 2025-12-20 8.7
541 WOJEWÓDZTWO OPOLSKIE WOP1225 BS RR
GPW RR
2017-03-23 municipal bond Floating interest-rate 28 000 000.00 10 000.00 2.76 77.13 2025-12-16 8.7
542 WORK SERVICE WSE1018 BS ASO
GPW ASO
2017-01-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 5.29 0.00 2018-10-03 1.5
543 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 1.9
544 ZM HENRYK KANIA KAN0318 GPW ASO
2015-07-06 corporate bond Floating interest-rate 25 000 000.00 1 000.00 6.78 0.00 2018-03-30 0.9
545 ZM HENRYK KANIA KAN0619 GPW ASO
2016-10-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.73 0.74 2019-06-24 2.2
546 ZM HENRYK KANIA KAN1117 GPW ASO
2015-07-06 corporate bond Floating interest-rate 45 000 000.00 1 000.00 6.98 6.31 2017-11-26 0.6

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 GHELAMCO INVEST GHE0918 BS ASO
GPW ASO
2014-11-26 corporate bond Floating interest-rate 6 320 000.00 1 000.00 4.10 0.00 2018-09-28 1.4
2 GTC GT11019 GPW ASO
2016-12-29 corporate bond Fixed interest-rate 20 000 000.00 1 000.00 3.75 15.51 2019-10-31 2.5
3 GTC GTC1019 GPW ASO
2016-12-29 corporate bond Fixed interest-rate 8 781 000.00 1 000.00 3.75 14.90 2019-10-31 2.5
4 KRUK KRU0819 GPW ASO
2016-12-01 corporate bond Fixed interest-rate 20 000 000.00 1 000.00 3.00 18.90 2019-08-10 2.3
5 MAGELLAN MAG0318 BS ASO
GPW ASO
2016-12-28 corporate bond Fixed interest-rate 4 675 000.00 25 000.00 3.80 10.41 2018-03-26 0.9
6 MAGELLAN MAG0418 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 1 425 000.00 25 000.00 3.80 884.93 2018-04-22 1.0
7 MAGELLAN MAG0817 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 3 825 000.00 25 000.00 3.80 598.63 2017-08-10 0.3
8 MAGELLAN MAG1117 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 4 475 000.00 25 000.00 3.80 333.15 2017-11-20 0.6
9 MAGELLAN MAG1217 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 5 000 000.00 25 000.00 3.80 249.86 2017-12-22 0.7
10 MBANK HIPOTECZNY MBHPE01 BS RR
GPW RR
2012-11-12 mortgage bond Floating interest-rate 10 000 000.00 1 000.00 1.70 7.63 2017-10-19 0.5
11 MBANK HIPOTECZNY MBHPE02 BS RR
GPW RR
2013-08-16 mortgage bond Fixed interest-rate 30 000 000.00 1 000.00 2.75 18.31 2020-07-28 3.3
12 MBANK HIPOTECZNY MBHPE03 BS RR
GPW RR
2013-12-17 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.80 1.42 2018-10-22 1.5
13 MBANK HIPOTECZNY MBHPE04 BS RR
GPW RR
2014-03-06 mortgage bond Floating interest-rate 7 500 000.00 1 000.00 0.56 0.64 2018-02-15 0.9
14 MBANK HIPOTECZNY MBHPE05 BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 2.68 2029-02-28 11.9
15 MBANK HIPOTECZNY MBHPE06 BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 1.25 2029-03-15 11.9
16 MBANK HIPOTECZNY MBHPE07 BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 26.48 2029-05-30 12.1
17 MBANK HIPOTECZNY MBHPE08 BS RR
GPW RR
2014-11-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 1.12 4.80 2018-10-22 1.5
18 MBANK HIPOTECZNY MBHPE09 BS RR
GPW RR
2014-12-15 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.54 1.07 2019-10-15 2.5
19 MBANK HIPOTECZNY MBHPE10 BS RR
GPW RR
2015-03-13 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 1.14 0.96 2022-02-25 4.9
20 MBANK HIPOTECZNY MBHPE11 BS RR
GPW RR
2015-05-12 mortgage bond Fixed interest-rate 11 000 000.00 1 000.00 1.29 11.90 2025-04-24 8.0
21 MBANK HIPOTECZNY MBHPE12 BS RR
GPW RR
2015-07-21 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.37 0.00 2020-06-24 3.2
22 MBANK HIPOTECZNY MBHPE13 BS RR
GPW RR
2016-04-08 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.54 0.12 2021-06-21 4.2
23 MBANK HIPOTECZNY MBHPE14 BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 585.15 2026-09-20 9.4
24 MBANK HIPOTECZNY MBHPE15 BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 495.89 2026-09-20 9.4
25 MBANK HIPOTECZNY MBHPE16 BS RR
GPW RR
2017-02-16 mortgage bond Fixed interest-rate 24 900 000.00 100 000.00 0.94 141.64 2024-02-01 6.8
26 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 2 013.70 2023-06-07 6.2
27 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 1.82 2018-02-11 0.8
28 PEKAO BANK HIPOTECZNY PEOH208 BS RR
GPW RR
2013-06-17 mortgage bond Floating interest-rate 4 500 000.00 1 000.00 1.04 3.84 2019-05-15 2.1
29 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 1.87 2019-01-10 1.8
30 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 2.99 2021-02-12 3.9
31 PEKAO BANK HIPOTECZNY PEOH212 BS RR
GPW RR
2015-05-26 mortgage bond Floating interest-rate 25 000 000.00 1 000.00 0.54 2.26 2019-04-28 2.0
32 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 0.06 2021-09-24 4.4
33 PKO BANK HIPOTECZNY PHP0622 GPW RR
2016-12-12 mortgage bond Fixed interest-rate 500 000 000.00 100 000.00 0.13 53.08 2022-06-24 5.2
34 PKO FINANCE AB PKO0119 BS ASO
GPW ASO
2014-04-10 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 2.32 407.50 2019-01-23 1.8
35 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 1 013.36 2019-07-03 2.3
36 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 3.21 2019-01-15 1.8
37 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 5.92 2024-01-15 6.8
38 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 2.79 2026-01-19 8.8
39 STATE TREASURY EUR0136 BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 2.38 4.49 2036-01-18 18.8
40 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 7.72 2027-05-10 10.1
41 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 8.22 2025-09-09 8.4
42 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 3.96 2021-10-14 4.5
43 STATE TREASURY EUR1028 BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 4.22 2028-10-25 11.5
44 STATE TREASURY EUR1046 BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 8.44 2046-10-25 29.5
45 WARIMPEX WXF1218 BS ASO
GPW ASO
2016-09-09 corporate bond Floating interest-rate 25 885 000.00 1 000.00 3.53 10.54 2018-12-10 1.7
46 ZM ROPCZYCE RPC0519 GPW ASO
2014-07-22 corporate bond Floating interest-rate 4 000 000.00 100.00 2.79 1.02 2019-05-15 2.1
*) zero in field "Issue value" mean, issue is bought

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Date: 2017-03-24
  Corporate Municipal
Number of series 417 62
Issue value 65.93 3.37

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Most active

Session date: 2017-03-24
Name Quotation
(%)
Turnover
(thous. PLN)
GHE0320 100.0000 687.2900
PKN0418 100.7500 492.8700
GNB0518 98.8300 489.2100