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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 23.57 2017-05-12 0.0
2 AB ABE0720 BS ASO
GPW ASO
2015-11-04 corporate bond Floating interest-rate 70 000 000.00 10 000.00 3.31 86.15 2020-07-29 3.2
3 AB ABE0819 BS ASO
GPW ASO
2014-11-20 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.41 75.67 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 2.56 2017-07-24 0.2
5 ACTION ACT0717 BS ASO
GPW ASO
2014-09-09 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.21 105.53 2017-07-04 0.2
6 ADMIRAL BOATS ADM0917 GPW ASO
2016-02-26 corporate bond Fixed interest-rate 6 000 000.00 1 000.00 8.50 10.95 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 3.31 115.17 2017-12-28 0.6
8 ALIOR BANK ALR0321 BS ASO
GPW ASO
2015-05-21 corporate bond Floating interest-rate 192 950 000.00 1 000.00 5.31 4.95 2021-03-31 3.8
9 ALIOR BANK ALR0421 GPW ASO
2013-07-11 corporate bond Floating interest-rate 67 200 000.00 10 000.00 7.60 10.42 2021-04-29 3.9
10 ALIOR BANK ALR0522 GPW RR
2016-05-11 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.05 23.38 2022-05-16 5.0
11 ALIOR BANK ALR0524 GPW RR
2016-05-11 corporate bond Floating interest-rate 70 000 000.00 1 000.00 4.80 22.22 2024-05-16 7.0
12 ALIOR BANK ALR0617 BS ASO
2015-09-15 corporate bond Floating interest-rate 250 000 000.00 1 000.00 3.01 10.31 2017-06-30 0.1
13 ALIOR BANK ALR0924 BS ASO
2014-12-19 corporate bond Floating interest-rate 321 700 000.00 1 000.00 4.95 5.29 2024-09-26 7.3
14 ALIOR BANK ALR1022 BS ASO
2015-01-14 corporate bond Floating interest-rate 80 000 000.00 10 000.00 5.91 21.05 2022-10-21 5.4
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 21.35 2021-12-06 4.6
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 1 721.86 2022-06-27 5.1
17 AmRest Holdings SE AMR0618 BS ASO
2013-09-16 corporate bond Floating interest-rate 140 000 000.00 10 000.00 4.21 144.18 2018-06-30 1.1
18 AmRest Holdings SE AMR0919 BS ASO
2014-12-19 corporate bond Floating interest-rate 140 000 000.00 10 000.00 4.16 142.47 2019-09-10 2.3
19 AOW FAKTORING AOW0517 BS ASO
GPW ASO
2014-11-05 corporate bond Floating interest-rate 5 000 000.00 100.00 6.73 1.20 2017-05-28 0.0
20 AOW FAKTORING AOW0519 BS ASO
GPW ASO
2016-12-14 corporate bond Floating interest-rate 5 000 000.00 100.00 6.43 1.15 2019-05-31 2.0
21 AOW FAKTORING AOW0618 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 2 000 000.00 100.00 6.73 0.89 2018-06-17 1.1
22 AOW FAKTORING AOW0919 BS ASO
GPW ASO
2016-12-14 corporate bond Floating interest-rate 5 000 000.00 100.00 6.43 0.62 2019-09-30 2.3
23 AOW FAKTORING AOW1218 BS ASO
GPW ASO
2016-05-16 corporate bond Floating interest-rate 5 000 000.00 100.00 6.73 1.03 2018-12-10 1.6
24 ARCHICOM ARH0719 BS ASO
GPW ASO
2016-09-30 corporate bond Floating interest-rate 55 000 000.00 1 000.00 4.61 15.41 2019-07-01 2.2
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 9.01 2021-08-31 4.2
26 ATAL ATL0518 BS ASO
GPW ASO
2016-06-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.81 17.43 2018-05-18 1.0
27 ATAL ATL0519 BS ASO
GPW ASO
2016-06-28 corporate bond Floating interest-rate 40 000 000.00 1 000.00 4.20 19.22 2019-05-17 2.0
28 ATAL ATL1218 BS ASO
GPW ASO
2017-02-15 corporate bond Floating interest-rate 60 000 000.00 1 000.00 3.71 14.23 2018-12-14 1.6
29 AUXILIA AUX0119 GPW ASO
2017-04-28 corporate bond Fixed interest-rate 2 773 000.00 1 000.00 9.00 7.64 2019-01-03 1.7
30 Bank Gospodarstwa Krajowego BGK0118 BS ASO
2013-01-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 2.25 6.10 2018-01-25 0.7
31 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 4.28 2019-02-19 1.8
32 Bank Gospodarstwa Krajowego BGK0517 BS ASO
2014-06-12 corporate bond Floating interest-rate 1 370 000 000.00 1 000.00 2.11 9.60 2017-05-19 0.0
33 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 32.88 2018-10-24 1.4
34 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 30.09 2022-10-25 5.4
35 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 20.93 2024-10-25 7.4
36 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 51.45 2045-06-25 28.1
37 BANK MILLENNIUM MIL0618 BS ASO
GPW ASO
2015-07-24 corporate bond Floating interest-rate 300 000 000.00 1 000.00 3.01 10.97 2018-06-22 1.1
38 BANK OCHRONY ŚRODOWISKA BOD0521 BS ASO
2011-07-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 6.16 281.84 2021-05-18 4.0
39 BANK OCHRONY ŚRODOWISKA BOS0724 BS ASO
2014-08-08 corporate bond Floating interest-rate 150 000 000.00 1 000.00 4.11 12.72 2024-07-11 7.2
40 BANK POCZTOWY BPO0626 GPW ASO
2016-09-08 corporate bond Floating interest-rate 50 000 000.00 100.00 4.61 1.86 2026-06-08 9.1
41 BANK POCZTOWY BPO1022 GPW ASO
2013-02-20 corporate bond Floating interest-rate 50 000 000.00 10 000.00 5.31 43.64 2022-10-05 5.4
42 BARCIN BAR1125 BS RR
GPW RR
2014-03-18 municipal bond Floating interest-rate 12 600 000.00 900.00 3.11 12.27 2025-11-25 8.5
43 BBI DEVELOPMENT BBI0218 BS ASO
GPW ASO
2015-04-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 6.81 13.25 2018-02-22 0.8
44 BBI DEVELOPMENT BBI0219 BS ASO
GPW ASO
2016-03-30 corporate bond Floating interest-rate 22 000 000.00 1 000.00 6.81 13.25 2019-02-22 1.8
45 BBI DEVELOPMENT BBI0220 BS ASO
GPW ASO
2017-03-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.61 18.76 2020-01-31 2.7
46 BENEFIT SYSTEMS BFT0618 BS ASO
GPW ASO
2015-08-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 3.16 13.33 2018-06-01 1.1
47 BENEFIT SYSTEMS BFT0619 BS ASO
GPW ASO
2016-10-05 corporate bond Floating interest-rate 70 000 000.00 1 000.00 3.31 11.34 2019-06-30 2.1
48 BEST BST0121 GPW ASO
2016-12-12 corporate bond Floating interest-rate 20 000 000.00 100.00 5.13 0.11 2021-01-26 3.7
49 BEST BST0319 GPW RR
2015-03-20 corporate bond Floating interest-rate 35 000 000.00 100.00 5.03 0.76 2019-03-10 1.8
50 BEST BST0320 GPW RR
2015-03-20 corporate bond Floating interest-rate 20 000 000.00 100.00 5.23 0.79 2020-03-10 2.8
51 BEST BST0321 GPW ASO
2016-12-12 corporate bond Floating interest-rate 10 000 000.00 100.00 5.13 0.90 2021-03-01 3.8
52 BEST BST0418 GPW RR
2014-05-12 corporate bond Floating interest-rate 45 000 000.00 100.00 5.53 0.06 2018-04-30 0.9
53 BEST BST0421 GPW RR
2016-11-16 corporate bond Floating interest-rate 50 000 000.00 100.00 5.03 0.19 2021-04-20 3.9
54 BEST BST0520 GPW RR
2016-05-23 corporate bond Floating interest-rate 50 000 000.00 100.00 5.23 0.00 2020-05-10 3.0
55 BEST BST0720 GPW ASO
2016-04-26 corporate bond Floating interest-rate 4 655 000.00 100.00 5.23 0.10 2020-07-27 3.2
56 BEST BST0820 GPW RR
2015-10-02 corporate bond Floating interest-rate 60 000 000.00 100.00 5.33 0.95 2020-08-28 3.3
57 BEST BST0821 GPW RR
2017-02-16 corporate bond Floating interest-rate 30 000 000.00 100.00 5.03 0.00 2021-08-10 4.2
58 BEST BST0921 GPW RR
2017-04-05 corporate bond Floating interest-rate 60 000 000.00 100.00 5.03 0.87 2021-09-23 4.3
59 BEST BST1018 GPW RR
2014-11-13 corporate bond Fixed interest-rate 50 000 000.00 100.00 6.00 0.07 2018-10-30 1.4
60 BEST BST1218 GPW ASO
2016-04-26 corporate bond Floating interest-rate 6 770 400.00 100.00 4.83 0.62 2018-12-18 1.6
61 BEST BSTL320 GPW RR
2016-03-18 corporate bond Floating interest-rate 40 000 000.00 100.00 5.53 0.92 2020-03-04 2.8
62 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 1.79 2018-01-17 0.7
63 BIOMED-LUBLIN BML0818 BS ASO
GPW ASO
2015-10-27 corporate bond Floating interest-rate 8 100 000.00 90.00 7.31 1.46 2018-08-14 1.3
64 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 14.36 2018-07-15 1.2
65 BPS WARSZAWA BPS0720 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 80 000 000.00 1 000.00 7.31 22.43 2020-07-12 3.2
66 BPS WARSZAWA BPS1122 GPW ASO
2012-12-12 Co-operative bond Floating interest-rate 85 199 700.00 100.00 5.56 2.38 2022-11-29 5.5
67 BRASTER BRA0519 GPW ASO
2016-12-28 corporate bond Floating interest-rate 10 500 000.00 100.00 7.50 3.21 2019-05-29 2.0
68 BRODNICA BRD1023 BS RR
GPW RR
2012-12-04 municipal bond Floating interest-rate 12 700 000.00 1 000.00 3.51 1.44 2023-10-19 6.4
69 BRZESKO BRZ1126 BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 6 400 000.00 1 000.00 3.51 15.39 2026-11-25 9.5
70 BRZESKO BRZ1127 BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 7 000 000.00 1 000.00 3.51 15.39 2027-11-25 10.5
71 BS BIAŁA RAWSKA BRB0425 GPW ASO
2010-10-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.31 3.64 2025-04-09 7.9
72 BS LIMANOWA BSL0521 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.00 23.50 2021-05-13 4.0
73 BS LIMANOWA BSL0525 GPW ASO
2015-07-03 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.80 22.36 2025-05-15 8.0
74 BS OSTRÓW MAZOWIECKA BOM0221 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 5.51 12.38 2021-02-11 3.8
75 BS PIASECZNO BSP0620 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 17.08 2020-06-25 3.1
76 BS PIASECZNO BSP0724 GPW ASO
2014-09-05 Co-operative bond Floating interest-rate 10 000 000.00 100.00 4.81 1.40 2024-07-18 7.2
77 BS PŁOŃSK BPL0421 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 7 000 000.00 1 000.00 5.01 2.61 2021-04-15 3.9
78 BS PŁOŃSK BPL0422 GPW ASO
2012-06-29 Co-operative bond Floating interest-rate 7 000 000.00 100.00 4.81 0.09 2022-04-27 4.9
79 BS SKIERNIEWICE BSS0418 GPW ASO
2011-05-31 Co-operative bond Floating interest-rate 8 000 000.00 1 000.00 5.31 4.80 2018-04-01 0.9
80 BS-BBS DARŁOWO BBS1225 GPW ASO
2011-04-21 Co-operative bond Floating interest-rate 2 900 000.00 1 000.00 4.81 17.35 2025-12-24 8.6
81 BS-ESBANK ESB0725 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 14.23 2025-07-16 8.2
82 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 18.26 2021-06-10 4.1
83 BS-HEXABANK BPT0620 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 4 000 000.00 1 000.00 5.01 19.71 2020-06-11 3.1
84 BS-KBS ALEKSANDRÓW KUJAWSKI KBS0518 GPW ASO
2012-07-20 Co-operative bond Floating interest-rate 6 000 000.00 100.00 5.31 2.25 2018-05-30 1.0
85 BS-KBS KRAKÓW SBK0923 GPW ASO
2013-10-18 Co-operative bond Floating interest-rate 50 000 000.00 100.00 5.11 0.63 2023-09-20 6.3
86 BS-KBS KRAKÓW SBK1020 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 20 685 000.00 1 000.00 5.80 0.80 2020-10-29 3.4
87 BS-MBS ŁOMIANKI MBS0720 GPW ASO
2011-02-28 Co-operative bond Floating interest-rate 6 000 000.00 1 000.00 5.01 13.86 2020-07-23 3.2
88 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 20.63 2020-05-28 3.0
89 BS-PBS CIECHANÓW BSC0620 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 10 000 000.00 1 000.00 4.81 18.00 2020-06-18 3.1
90 BS-PBS CIECHANÓW BSC0621 GPW ASO
2011-07-28 Co-operative bond Floating interest-rate 8 000 000.00 1 000.00 4.81 17.48 2021-06-22 4.1
91 BS-PBS CIECHANÓW BSC0927 GPW ASO
2012-10-29 Co-operative bond Floating interest-rate 11 090 000.00 1 000.00 5.31 7.42 2027-09-14 10.3
92 BS-PBS CIECHANÓW BSC1124 GPW ASO
2015-04-27 Co-operative bond Floating interest-rate 5 220 000.00 1 000.00 4.81 20.95 2024-11-26 7.5
93 BS-PBS SANOK PBS0225 GPW ASO
2015-05-07 Co-operative bond Floating interest-rate 8 280 000.00 100.00 5.81 1.11 2025-02-23 7.8
94 BS-PBS SANOK PBS0325 GPW ASO
2015-06-10 Co-operative bond Floating interest-rate 2 623 000.00 100.00 5.81 0.54 2025-03-31 7.8
95 BS-PBS SANOK PBS0523 GPW ASO
2013-06-28 Co-operative bond Floating interest-rate 25 000 000.00 100.00 5.11 2.20 2023-05-28 6.0
96 BS-PBS SANOK PBS0720 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 25 000 000.00 1 000.00 5.81 19.42 2020-07-02 3.2
97 BS-PBS SANOK PBS1021 GPW ASO
2011-10-28 Co-operative bond Floating interest-rate 23 000 000.00 100.00 5.01 0.38 2021-10-06 4.4
98 BS-PBS SANOK PBS1024 GPW ASO
2014-12-05 Co-operative bond Floating interest-rate 11 503 800.00 100.00 5.81 0.16 2024-10-24 7.4
99 BS-PMBS ZABŁUDÓW PMS0624 GPW ASO
2010-09-28 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 4.81 18.00 2024-06-18 7.1
100 BS-SBR SZEPIETOWO SBR0325 GPW ASO
2010-07-28 Co-operative bond Floating interest-rate 2 000 000.00 1 000.00 5.31 7.71 2025-03-12 7.8
101 BS-SBR SZEPIETOWO SBR0725 GPW ASO
2010-11-30 Co-operative bond Floating interest-rate 5 000 000.00 1 000.00 5.31 15.71 2025-07-16 8.2
102 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 21.63 2021-05-27 4.0
103 BZ WBK BZW0618 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 485 000 000.00 1 000.00 2.86 10.03 2018-06-25 1.1
104 BZ WBK BZW0717 BS ASO
GPW ASO
2014-08-01 corporate bond Floating interest-rate 475 000 000.00 1 000.00 2.81 8.31 2017-07-17 0.2
105 CAPITAL PARK CAP0318 BS ASO
GPW ASO
2015-05-08 corporate bond Floating interest-rate 11 114 500.00 100.00 6.03 0.78 2018-03-18 0.9
106 CAPITAL PARK CAP0419 BS ASO
GPW ASO
2017-01-13 corporate bond Floating interest-rate 15 000 000.00 100.00 6.53 0.34 2019-04-15 1.9
107 CAPITAL PARK CAP0617 BS ASO
GPW ASO
2014-08-04 corporate bond Floating interest-rate 35 000 000.00 100.00 7.31 2.84 2017-06-13 0.1
108 CAPITAL PARK CAP0618 BS ASO
GPW ASO
2015-08-14 corporate bond Floating interest-rate 33 116 300.00 100.00 6.03 1.02 2018-06-03 1.1
109 CAPITAL PARK CAP0818 BS ASO
GPW ASO
2015-10-07 corporate bond Floating interest-rate 1 883 700.00 100.00 6.03 1.31 2018-08-14 1.3
110 CAPITAL PARK CAP0917 BS ASO
GPW ASO
2014-12-02 corporate bond Floating interest-rate 20 000 000.00 100.00 7.11 0.82 2017-09-23 0.3
111 CAPITAL PARK CAP1217 BS ASO
GPW ASO
2015-02-19 corporate bond Floating interest-rate 53 885 500.00 100.00 6.03 0.69 2017-12-23 0.6
112 CAPITAL SERVICE CSV0717 GPW ASO
2016-05-16 corporate bond Floating interest-rate 2 160 000.00 1 000.00 9.35 6.92 2017-07-10 0.2
113 CAPITAL SERVICE CSX0717 GPW ASO
2016-05-16 corporate bond Floating interest-rate 1 050 000.00 1 000.00 9.35 6.15 2017-07-10 0.2
114 CCC CCC0619 BS ASO
2014-10-16 corporate bond Floating interest-rate 210 000 000.00 1 000.00 3.28 13.12 2019-06-10 2.1
115 CHEMOSERVIS-DWORY CHS0318 GPW ASO
2015-06-18 corporate bond Floating interest-rate 3 033 000.00 1 000.00 7.06 11.99 2018-03-06 0.9
116 CIECH CI21217 BS ASO
2013-01-03 corporate bond Floating interest-rate 160 000 000.00 10 000.00 6.71 277.59 2017-12-05 0.6
117 COMP CMP0620 BS ASO
GPW ASO
2015-10-15 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.61 19.21 2020-06-30 3.1
118 COMP CMP0717 BS ASO
2014-10-10 corporate bond Floating interest-rate 36 000 000.00 1 000.00 5.61 14.76 2017-07-28 0.2
119 CYFROWY POLSAT CPS0721 GPW ASO
2015-08-12 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 4.31 12.16 2021-07-21 4.2
120 DEKPOL DEK1018 BS ASO
GPW ASO
2016-04-29 corporate bond Floating interest-rate 35 000 000.00 100.00 5.73 0.28 2018-10-16 1.4
121 DEVELOPRES DVR0318 BS ASO
2015-05-26 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.81 11.01 2018-03-06 0.9
122 DOM DEVELOPMENT DOM0318 BS ASO
2013-06-06 corporate bond Floating interest-rate 50 000 000.00 10 000.00 4.46 47.65 2018-03-26 0.9
123 DOM DEVELOPMENT DOM0620 BS ASO
GPW ASO
2015-08-19 corporate bond Floating interest-rate 100 000 000.00 10 000.00 3.71 145.35 2020-06-12 3.1
124 DOM DEVELOPMENT DOM1121 BS ASO
GPW ASO
2017-01-25 corporate bond Floating interest-rate 110 000 000.00 1 000.00 3.56 16.58 2021-11-15 4.5
125 ECHO INVESTMENT ECH0219 BS ASO
2014-05-15 corporate bond Floating interest-rate 100 000 000.00 10 000.00 5.41 108.20 2019-02-19 1.8
126 ECHO INVESTMENT ECH0318 GPW RR
2014-10-10 corporate bond Floating interest-rate 75 000 000.00 100.00 4.96 0.83 2018-03-04 0.8
127 ECHO INVESTMENT ECH0418 GPW RR
2014-11-14 corporate bond Floating interest-rate 50 000 000.00 100.00 4.96 0.19 2018-04-20 0.9
128 ECHO INVESTMENT ECH0519 BS ASO
2014-07-23 corporate bond Floating interest-rate 70 500 000.00 10 000.00 5.41 251.97 2019-05-15 2.0
129 ECHO INVESTMENT ECH0618 BS ASO
2013-09-17 corporate bond Floating interest-rate 80 000 000.00 10 000.00 5.31 197.85 2018-06-19 1.1
130 ECHO INVESTMENT ECH1120 BS ASO
GPW ASO
2017-04-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 4.81 202.94 2020-11-18 3.5
131 ECHO INVESTMENT ECN0418 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 230 000 000.00 1 000.00 4.31 1.18 2018-04-23 0.9
132 EGB INVESTMENTS EGB0118 GPW ASO
2015-05-18 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 17.54 2018-01-26 0.7
133 EGB INVESTMENTS EGB0318 GPW ASO
2015-07-07 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.31 7.78 2018-03-20 0.8
134 EGB INVESTMENTS EGB0618 GPW ASO
2015-09-28 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.31 22.99 2018-06-22 1.1
135 EGB INVESTMENTS EGB1217 GPW ASO
2015-03-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 7.81 28.24 2017-12-22 0.6
136 ELBLĄG ELG0126 BS RR
GPW RR
2013-04-10 municipal bond Floating interest-rate 22 000 000.00 100.00 3.41 1.07 2026-01-10 8.7
137 ELBLĄG ELG0319 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 2.66 4.15 2019-03-08 1.9
138 ELBLĄG ELG0320 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 2.76 4.31 2020-03-08 2.9
139 ELBLĄG ELG0321 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 2.96 0.28 2021-03-30 3.8
140 ELBLĄG ELG0322 BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 3.06 0.29 2022-03-30 4.8
141 ELBLĄG ELG0523 BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 3.11 1.36 2023-05-25 6.0
142 ELBLĄG ELG0524 BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 16 500 000.00 100.00 3.21 1.41 2024-05-25 7.0
143 ELBLĄG ELG0625 BS RR
GPW RR
2012-09-28 municipal bond Floating interest-rate 18 000 000.00 100.00 3.31 1.14 2025-06-29 8.1
144 ELBLĄG ELG1027 BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.81 2.30 2027-10-12 10.4
145 ELBLĄG ELG1228 BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.81 14.72 2028-12-14 11.6
146 ELEMENTAL HOLDING EMT1017 BS ASO
2015-03-13 corporate bond Floating interest-rate 26 000 000.00 10 000.00 4.31 20.07 2017-10-17 0.4
147 ELEMENTAL HOLDING EMT1019 BS ASO
2015-03-13 corporate bond Floating interest-rate 24 000 000.00 10 000.00 4.41 20.54 2019-10-17 2.4
148 ELZAB ELZ0418 BS ASO
2015-06-15 corporate bond Floating interest-rate 25 000 000.00 1 000.00 3.61 3.07 2018-04-03 0.9
149 ENEA ENA0220 BS ASO
2015-05-15 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 2.66 604.88 2020-02-10 2.8
150 ENERGA ENG1019 BS RR
2012-11-19 corporate bond Floating interest-rate 1 000 000 000.00 10 000.00 3.43 14.10 2019-10-18 2.4
151 ERBUD ERB0318 GPW ASO
2014-05-07 corporate bond Floating interest-rate 52 000 000.00 10 000.00 4.81 54.03 2018-03-26 0.9
152 EUROCASH EUH0618 BS ASO
2013-09-10 corporate bond Floating interest-rate 140 000 000.00 100 000.00 3.26 1 205.75 2018-06-20 1.1
153 EUROCENT ERC0617 GPW ASO
2015-09-09 corporate bond Fixed interest-rate 1 800 600.00 100.00 8.50 1.33 2017-06-08 0.1
154 EUROCENT ERC0918 GPW ASO
2017-04-10 corporate bond Fixed interest-rate 2 309 600.00 100.00 8.50 1.16 2018-09-15 1.3
155 EUROPEJSKI BANK INWESTYCYJNY EIB0521 GPW RR
2016-05-17 corporate bond Fixed interest-rate 3 250 000 000.00 1 000.00 2.25 21.21 2021-05-25 4.0
156 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 0.1
157 EUROPEJSKI BANK INWESTYCYJNY EIB0722 GPW RR
2016-03-02 corporate bond Fixed interest-rate 200 000 000.00 500 000.00 2.75 11 516.92 2022-07-02 5.2
158 EUROPEJSKI BANK INWESTYCYJNY EIB0826 GPW RR
2016-10-13 corporate bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 16.35 2026-08-25 9.3
159 EVEREST CAPITAL EVC0418 BS ASO
GPW ASO
2015-08-19 corporate bond Floating interest-rate 30 000 000.00 1 000.00 6.81 3.73 2018-04-14 0.9
160 EVEREST CAPITAL EVC1118 BS ASO
GPW ASO
2015-12-03 corporate bond Floating interest-rate 20 000 000.00 1 000.00 6.81 30.41 2018-11-22 1.5
161 FAMUR FMF0120 BS ASO
GPW ASO
2016-03-31 corporate bond Floating interest-rate 108 000 000.00 1 000.00 4.81 14.76 2020-01-13 2.7
162 FAST FINANCE FFI0121 GPW ASO
2016-06-20 corporate bond Fixed interest-rate 6 989 000.00 1 000.00 10.50 5.47 2021-01-15 3.7
163 FERRATUM CAPITAL POLAND FRR0517 GPW ASO
2014-09-17 corporate bond Floating interest-rate 20 500 000.00 1 000.00 8.31 36.88 2017-05-23 0.0
164 FLORSEN FLO0119 GPW ASO
2016-04-25 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 7.00 0.77 2019-01-29 1.7
165 FLORSEN FLO0418 GPW ASO
2016-01-25 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 7.00 0.77 2018-04-30 0.9
166 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 11.41 2017-12-18 0.6
167 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 0.55 2019-04-02 1.9
168 GETBACK GB10219 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.84 10.40 2019-02-28 1.8
169 GETBACK GB10919 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.78 7.44 2019-09-18 2.4
170 GETBACK GB11019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.83 5.27 2019-10-01 2.4
171 GETBACK GB21019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 16 317 000.00 1 000.00 5.74 1.89 2019-10-22 2.4
172 GETBACK GB31019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 5 000 000.00 1 000.00 5.81 0.64 2019-10-30 2.4
173 GETBACK GBK0119 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.93 0.81 2019-01-29 1.7
174 GETBACK GBK0218 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 8 000 000.00 1 000.00 5.81 10.35 2018-02-28 0.8
175 GETBACK GBK0219 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 13 503 000.00 1 000.00 5.73 10.20 2019-02-28 1.8
176 GETBACK GBK0318 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 8 000 000.00 1 000.00 5.78 7.44 2018-03-18 0.9
177 GETBACK GBK0319 BS ASO
GPW ASO
2016-10-14 corporate bond Floating interest-rate 6 497 000.00 1 000.00 5.73 7.54 2019-03-17 1.9
178 GETBACK GBK0619 BS ASO
GPW ASO
2016-10-21 corporate bond Floating interest-rate 3 020 000.00 1 000.00 5.63 6.32 2019-06-24 2.1
179 GETBACK GBK0819 BS ASO
GPW ASO
2016-03-24 corporate bond Floating interest-rate 18 500 000.00 1 000.00 6.23 0.00 2019-08-08 2.3
180 GETBACK GBK0918 GPW ASO
2016-10-10 corporate bond Fixed interest-rate 30 000 000.00 100.00 6.00 0.81 2018-09-16 1.3
181 GETBACK GBK0919 BS ASO
GPW ASO
2016-03-24 corporate bond Floating interest-rate 6 605 000.00 1 000.00 6.23 8.36 2019-09-16 2.3
182 GETBACK GBK1019 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 7 564 000.00 1 000.00 5.75 4.57 2019-10-05 2.4
183 GETBACK GBK1119 BS ASO
GPW ASO
2016-08-05 corporate bond Floating interest-rate 11 299 000.00 1 000.00 5.80 10.49 2019-11-27 2.5
184 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 17.35 2024-01-31 6.7
185 GETIN NOBLE BANK GNB0218 GPW ASO
2012-03-29 corporate bond Floating interest-rate 241 641 000.00 1 000.00 5.56 10.66 2018-02-23 0.8
186 GETIN NOBLE BANK GNB0220 GPW ASO
2013-05-07 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.91 8.74 2020-02-28 2.8
187 GETIN NOBLE BANK GNB0221 GPW ASO
2014-03-31 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.81 10.41 2021-02-15 3.8
188 GETIN NOBLE BANK GNB0318 GPW ASO
2012-05-18 corporate bond Floating interest-rate 160 000 000.00 1 000.00 5.36 6.17 2018-03-23 0.8
189 GETIN NOBLE BANK GNB0320 GPW ASO
2013-05-27 corporate bond Floating interest-rate 69 356 000.00 1 000.00 4.91 4.98 2020-03-30 2.8
190 GETIN NOBLE BANK GNB0321 GPW ASO
2014-05-16 corporate bond Floating interest-rate 80 000 000.00 1 000.00 4.81 6.85 2021-03-12 3.8
191 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 6.34 2023-03-31 5.8
192 GETIN NOBLE BANK GNB0418 GPW ASO
2012-06-29 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.36 1.03 2018-04-27 0.9
193 GETIN NOBLE BANK GNB0420 GPW ASO
2013-06-28 corporate bond Floating interest-rate 45 009 000.00 1 000.00 4.91 1.08 2020-04-27 2.9
194 GETIN NOBLE BANK GNB0421 GPW ASO
2014-06-06 corporate bond Floating interest-rate 81 583 000.00 1 000.00 4.81 3.56 2021-04-07 3.9
195 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 1.12 2023-04-28 5.9
196 GETIN NOBLE BANK GNB0518 GPW ASO
2012-07-26 corporate bond Floating interest-rate 37 283 000.00 1 000.00 5.36 23.79 2018-05-23 1.0
197 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 28.92 2023-05-31 6.0
198 GETIN NOBLE BANK GNB0617 BS ASO
GPW ASO
2014-08-29 corporate bond Floating interest-rate 60 890 000.00 10 000.00 3.51 120.21 2017-06-30 0.1
199 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 1 988.38 2018-06-29 1.1
200 GETIN NOBLE BANK GNB0620 GPW ASO
2013-08-09 corporate bond Floating interest-rate 42 694 000.00 1 000.00 4.81 19.77 2020-06-05 3.1
201 GETIN NOBLE BANK GNB0720 GPW ASO
2013-09-20 corporate bond Floating interest-rate 148 576 000.00 1 000.00 4.81 15.02 2020-07-10 3.2
202 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 17.54 2023-07-28 6.2
203 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 1 200.66 2017-08-10 0.2
204 GETIN NOBLE BANK GNB0819 GPW ASO
2012-10-19 corporate bond Floating interest-rate 172 025 000.00 1 000.00 5.36 9.69 2019-08-27 2.3
205 GETIN NOBLE BANK GNB0820 GPW ASO
2013-10-30 corporate bond Floating interest-rate 65 000 000.00 1 000.00 4.81 8.57 2020-08-28 3.3
206 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 12.13 2023-08-31 6.2
207 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 9.26 2017-09-01 0.3
208 GETIN NOBLE BANK GNB0919 GPW ASO
2012-11-23 corporate bond Floating interest-rate 17 994 000.00 1 000.00 5.36 5.58 2019-09-26 2.3
209 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 2.31 2017-10-17 0.4
210 GETIN NOBLE BANK GNB1019 GPW ASO
2012-12-21 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.36 2.20 2019-10-21 2.4
211 GETIN NOBLE BANK GNB1020 GPW ASO
2013-12-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 4.81 3.56 2020-10-07 3.4
212 GETIN NOBLE BANK GNB1119 GPW ASO
2013-01-08 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.26 24.35 2019-11-18 2.5
213 GETIN NOBLE BANK GNB1120 GPW ASO
2014-01-17 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.80 0.00 2020-11-09 3.5
214 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 0.00 2023-11-09 6.5
215 GETIN NOBLE BANK GNB1217 BS ASO
GPW ASO
2015-02-17 corporate bond Floating interest-rate 50 000 000.00 10 000.00 3.51 130.78 2017-12-19 0.6
216 GETIN NOBLE BANK GNB1219 GPW ASO
2013-02-18 corporate bond Floating interest-rate 40 616 000.00 1 000.00 5.26 19.31 2019-12-23 2.6
217 GETIN NOBLE BANK GNB1220 GPW ASO
2014-02-18 corporate bond Floating interest-rate 24 249 000.00 1 000.00 4.56 16.99 2020-12-21 3.6
218 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 22.76 2022-12-12 5.6
219 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 25.00 2023-12-21 6.6
220 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 20.71 2018-06-14 1.1
221 GETIN NOBLE BANK GNO0320 GPW ASO
2015-05-22 corporate bond Fixed interest-rate 17 576 000.00 1 000.00 4.00 4.60 2020-03-23 2.8
222 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 6.51 2017-09-20 0.3
223 GETIN NOBLE BANK GNO1120 GPW ASO
2014-01-28 corporate bond Floating interest-rate 40 397 000.00 1 000.00 4.81 20.56 2020-11-30 3.5
224 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 28.92 2023-11-30 6.5
225 GHELAMCO INVEST GHC0619 GPW RR
2015-07-06 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 2.21 2019-06-16 2.1
226 GHELAMCO INVEST GHC0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 20 300 000.00 100 000.00 6.81 2 033.67 2018-07-16 1.2
227 GHELAMCO INVEST GHE0118 BS ASO
GPW ASO
2014-03-19 corporate bond Floating interest-rate 30 550 000.00 10 000.00 6.81 177.25 2018-01-29 0.7
228 GHELAMCO INVEST GHE0320 GPW RR
2016-04-07 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 0.56 2020-03-30 2.8
229 GHELAMCO INVEST GHE0322 BS ASO
GPW ASO
2017-04-26 corporate bond Floating interest-rate 147 854 000.00 1 000.00 6.11 8.20 2022-03-16 4.9
230 GHELAMCO INVEST GHE0418 BS ASO
GPW ASO
2014-06-12 corporate bond Floating interest-rate 27 070 000.00 1 000.00 6.31 1.73 2018-04-25 0.9
231 GHELAMCO INVEST GHE0519 BS ASO
GPW ASO
2015-07-08 corporate bond Floating interest-rate 26 990 000.00 10 000.00 6.31 281.79 2019-05-22 2.0
232 GHELAMCO INVEST GHE0619 GPW RR
2015-01-16 corporate bond Floating interest-rate 37 463 900.00 100.00 5.31 2.02 2019-06-16 2.1
233 GHELAMCO INVEST GHE0718 BS ASO
GPW ASO
2014-05-12 corporate bond Floating interest-rate 104 230 000.00 10 000.00 6.81 210.83 2018-07-11 1.2
234 GHELAMCO INVEST GHE0720 GPW RR
2016-07-22 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 1.75 2020-07-14 3.2
235 GHELAMCO INVEST GHE1020 GPW RR
2016-11-10 corporate bond Floating interest-rate 20 000 000.00 100.00 5.81 0.11 2020-10-27 3.4
236 GHELAMCO INVEST GHE1117 BS ASO
GPW ASO
2014-10-08 corporate bond Floating interest-rate 32 780 000.00 10 000.00 6.56 283.97 2017-11-27 0.5
237 GHELAMCO INVEST GHE1119 GPW RR
2015-11-10 corporate bond Floating interest-rate 50 000 000.00 100.00 5.80 0.00 2019-11-04 2.5
238 GHELAMCO INVEST GHE1220 GPW RR
2016-12-15 corporate bond Floating interest-rate 25 000 000.00 100.00 5.81 2.32 2020-12-09 3.6
239 GHELAMCO INVEST GHE1221 BS ASO
GPW ASO
2017-03-13 corporate bond Floating interest-rate 115 200 000.00 1 000.00 6.11 21.26 2021-12-28 4.6
240 GHELAMCO INVEST GHI0320 GPW RR
2016-04-14 corporate bond Floating interest-rate 30 000 000.00 100.00 5.81 0.56 2020-03-30 2.8
241 GHELAMCO INVEST GHI0619 GPW RR
2015-07-06 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 2.21 2019-06-16 2.1
242 GHELAMCO INVEST GHI0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 30 000 000.00 10 000.00 6.31 198.81 2018-07-09 1.2
243 GHELAMCO INVEST GHI0720 GPW RR
2016-08-03 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 1.75 2020-07-14 3.2
244 GHELAMCO INVEST GHI1220 GPW RR
2016-12-15 corporate bond Floating interest-rate 35 000 000.00 100.00 5.81 2.32 2020-12-09 3.6
245 GHELAMCO INVEST GHJ0320 GPW RR
2016-05-04 corporate bond Floating interest-rate 50 000 000.00 100.00 5.81 0.56 2020-03-30 2.8
246 GHELAMCO INVEST GHJ0718 BS ASO
GPW ASO
2014-08-29 corporate bond Floating interest-rate 26 470 000.00 1 000.00 6.31 20.92 2018-07-04 1.2
247 GHELAMCO INVEST GHK0718 BS ASO
GPW ASO
2014-08-28 corporate bond Floating interest-rate 10 940 000.00 10 000.00 6.31 198.81 2018-07-09 1.2
248 GOŁDAP GLD1125 BS RR
GPW RR
2013-10-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 3.21 14.07 2025-11-25 8.5
249 GPW GPW0122 BS RR
GPW RR
2017-01-12 corporate bond Floating interest-rate 120 000 000.00 100.00 2.76 0.70 2022-01-31 4.7
250 GPW GPW1022 BS ASO
GPW ASO
2015-12-30 corporate bond Fixed interest-rate 125 000 000.00 100.00 3.19 0.24 2022-10-06 5.4
251 GRIFFIN REAL ESTATE INVEST GFN1217 BS ASO
GPW ASO
2016-03-22 corporate bond Floating interest-rate 200 000 000.00 100 000.00 6.73 663.78 2017-12-29 0.6
252 GTB METROPOLIS NIERUCHOMOŚCI GTB1117 GPW ASO
2015-07-03 corporate bond Fixed interest-rate 3 696 000.00 1 000.00 9.50 231.38 2017-11-28 0.5
253 GTC GTC0319 BS ASO
GPW ASO
2014-04-09 corporate bond Floating interest-rate 200 000 000.00 10 000.00 6.31 95.08 2019-03-11 1.8
254 GTC GTC0418 BS ASO
2013-01-04 corporate bond Floating interest-rate 294 200 000.00 100 000.00 5.80 42.45 2018-04-30 0.9
255 HB REAVIS FINANCE PL HBR1117 BS ASO
2013-12-04 corporate bond Floating interest-rate 111 000 000.00 1 000.00 5.68 10.43 2017-11-27 0.5
256 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 2.89 2021-04-16 3.9
257 HUSSAR GRUPPA HGR0517 GPW ASO
2014-07-31 corporate bond Fixed interest-rate 1 707 000.00 1 000.00 8.50 17.93 2017-05-17 0.0
258 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 0.68 2019-07-31 2.2
259 IIF IIF1017 GPW ASO
2016-01-20 corporate bond Fixed interest-rate 3 000 000.00 1 000.00 8.00 5.92 2017-10-06 0.4
260 INDOS INS1017 GPW ASO
2015-04-10 corporate bond Fixed interest-rate 6 000 000.00 1 000.00 8.50 0.93 2017-10-31 0.4
261 INDOS INS1119 BS ASO
GPW ASO
2017-04-18 corporate bond Floating interest-rate 8 500 000.00 100.00 6.33 1.23 2019-11-22 2.5
262 ING BANK ŚLĄSKI ING1217 BS ASO
2013-02-22 corporate bond Floating interest-rate 565 000 000.00 100 000.00 2.71 1 106.27 2017-12-06 0.6
263 ING BANK ŚLĄSKI ING1219 BS ASO
2015-03-23 corporate bond Floating interest-rate 300 000 000.00 100 000.00 2.56 953.86 2019-12-19 2.6
264 INTEGER.PL ITG0517 BS ASO
GPW ASO
2016-04-20 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.31 12.07 2017-05-31 0.0
265 INTEGER.PL ITG0617 BS ASO
2014-07-24 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.37 28.87 2017-06-12 0.1
266 INTEGER.PL ITG0918 BS ASO
2014-12-23 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.81 46.10 2018-09-28 1.4
267 INTEGER.PL ITG1217 BS ASO
2015-02-12 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.56 25.70 2017-12-12 0.6
268 INTEGER.PL ITG1219 BS ASO
2015-02-12 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.06 31.58 2019-12-12 2.6
269 INVISTA INV1217 GPW ASO
2015-11-02 corporate bond Fixed interest-rate 1 975 000.00 1 000.00 9.00 11.34 2017-12-19 0.6
270 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 25.24 2020-06-03 3.1
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 12.74 2017-12-08 0.6
272 KANCELARIA MEDIUS KME0218 GPW ASO
2016-10-24 corporate bond Fixed interest-rate 7 000 000.00 100.00 7.30 1.44 2018-02-22 0.8
273 KANCELARIA MEDIUS KME0617 GPW ASO
2015-11-20 corporate bond Fixed interest-rate 3 492 500.00 100.00 8.00 1.40 2017-06-02 0.1
274 KANCELARIA MEDIUS KME0719 GPW ASO
2016-12-12 corporate bond Fixed interest-rate 15 000 000.00 100.00 7.10 0.41 2019-07-14 2.2
275 KANCELARIA MEDIUS KME1017 GPW ASO
2016-06-23 corporate bond Fixed interest-rate 3 181 500.00 100.00 7.50 0.27 2017-10-22 0.4
276 KERDOS GROUP KRS0318 GPW ASO
2015-05-20 corporate bond Fixed interest-rate 9 980 000.00 1 000.00 8.00 7.45 2018-03-09 0.9
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 7.45 2017-12-15 0.6
278 KLON KLN1118 GPW ASO
2016-06-09 corporate bond Floating interest-rate 2 000 000.00 100.00 7.73 0.00 2018-11-10 1.5
279 KRAKÓW KRA0423 BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 100 000 000.00 1 000.00 2.60 0.29 2023-04-30 5.9
280 KRAKÓW KRA0424 BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 180 000 000.00 1 000.00 3.41 0.65 2024-04-27 6.9
281 KRAKÓW KRA0528 BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 120 000 000.00 1 000.00 2.70 0.00 2028-05-07 11.0
282 KRAKÓW KRA1027 BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 3.41 3.08 2027-10-01 10.4
283 KRAKÓW KRA1226 BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 14.43 2026-12-22 9.6
284 KREDYT INKASO KRI0118 BS ASO
2014-02-06 corporate bond Floating interest-rate 17 000 000.00 1 000.00 6.21 18.89 2018-01-15 0.7
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 21.15 2019-06-21 2.1
286 KREDYT INKASO KRI0717 BS ASO
2014-02-06 corporate bond Floating interest-rate 53 000 000.00 1 000.00 6.01 18.28 2017-07-13 0.2
287 KREDYT INKASO KRI1018 BS ASO
2015-05-29 corporate bond Floating interest-rate 69 000 000.00 1 000.00 5.41 1.19 2018-10-29 1.4
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 4.08 2019-10-07 2.4
289 KRUK KR10621 GPW RR
2016-07-18 corporate bond Floating interest-rate 65 000 000.00 100.00 4.88 0.49 2021-06-29 4.1
290 KRUK KRU0321 GPW RR
2016-04-12 corporate bond Floating interest-rate 65 000 000.00 100.00 4.88 0.56 2021-03-24 3.8
291 KRUK KRU0322 GPW ASO
2016-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 4.98 7.91 2022-03-07 4.9
292 KRUK KRU0517 GPW ASO
2013-06-28 corporate bond Floating interest-rate 60 000 000.00 1 000.00 5.93 11.86 2017-05-20 0.0
293 KRUK KRU0521 GPW RR
2016-06-08 corporate bond Floating interest-rate 135 000 000.00 100.00 4.88 1.00 2021-05-19 4.0
294 KRUK KRU0522 GPW ASO
2016-07-29 corporate bond Floating interest-rate 57 900 000.00 1 000.00 4.98 0.00 2022-05-09 5.0
295 KRUK KRU0618 GPW ASO
2013-07-25 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.23 6.83 2018-06-25 1.1
296 KRUK KRU0619 GPW ASO
2016-08-22 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.23 6.49 2019-06-09 2.1
297 KRUK KRU0620 GPW RR
2015-07-01 corporate bond Fixed interest-rate 13 359 900.00 100.00 4.50 0.72 2020-06-08 3.1
298 KRUK KRU0621 GPW ASO
2015-07-15 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.83 7.54 2021-06-08 4.1
299 KRUK KRU0818 GPW ASO
2013-09-20 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.23 13.65 2018-08-13 1.3
300 KRUK KRU0921 GPW RR
2016-10-19 corporate bond Floating interest-rate 35 000 000.00 100.00 4.88 0.48 2021-09-30 4.3
301 KRUK KRU1018 GPW ASO
2013-10-29 corporate bond Floating interest-rate 40 000 000.00 1 000.00 6.23 5.29 2018-10-03 1.4
302 KRUK KRU1019 GPW ASO
2017-02-10 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.23 1.85 2019-10-18 2.4
303 KRUK KRU1022 GPW ASO
2017-02-10 corporate bond Floating interest-rate 75 000 000.00 1 000.00 4.98 2.18 2022-10-18 5.4
304 KRUK KRU1120 GPW RR
2015-12-17 corporate bond Floating interest-rate 30 000 000.00 100.00 4.63 0.86 2020-11-26 3.5
305 KRUK KRU1121 GPW ASO
2016-03-15 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.73 10.37 2021-11-13 4.5
306 KRUK KRU1217 GPW RR
2014-01-15 corporate bond Floating interest-rate 15 000 000.00 100.00 5.73 0.94 2017-12-06 0.6
307 KRUK KRU1218 GPW ASO
2013-12-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.03 9.91 2018-12-05 1.6
308 KRUK KRU1220 GPW ASO
2015-01-14 corporate bond Floating interest-rate 45 000 000.00 1 000.00 5.08 8.63 2020-12-03 3.6
309 KRUK KRU1221 GPW RR
2017-01-10 corporate bond Floating interest-rate 40 000 000.00 100.00 4.88 0.78 2021-12-08 4.6
310 LC CORP LCC0320 BS ASO
2015-06-18 corporate bond Floating interest-rate 65 000 000.00 1 000.00 5.01 6.18 2020-03-20 2.8
311 LC CORP LCC0521 BS ASO
GPW ASO
2016-09-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.30 0.00 2021-05-10 4.0
312 LC CORP LCC0619 BS ASO
2014-08-12 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.31 21.68 2019-06-06 2.1
313 LC CORP LCC1018 BS ASO
2013-12-27 corporate bond Floating interest-rate 50 000 000.00 100 000.00 5.30 58.19 2018-10-30 1.4
314 LC CORP LCC1021 BS ASO
GPW ASO
2016-12-12 corporate bond Floating interest-rate 40 000 000.00 1 000.00 5.31 4.07 2021-10-06 4.4
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 15.41 2019-07-20 2.2
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 2.46 2017-10-17 0.4
317 LOKUM DEWELOPER LKD1218 BS ASO
GPW ASO
2016-03-04 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.81 22.13 2018-12-16 1.6
318 LZMO LZM0617 GPW ASO
2016-03-21 corporate bond Fixed interest-rate 3 000 000.00 1 000.00 8.50 8.38 2017-06-30 0.1
319 MAGELLAN MA11217 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 23 500 000.00 1 000.00 4.46 16.62 2017-12-18 0.6
320 MAGELLAN MA21217 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 25 000 000.00 1 000.00 4.46 16.62 2017-12-18 0.6
321 MAGELLAN MAG0319 BS ASO
2017-03-17 corporate bond Floating interest-rate 15 000 000.00 100 000.00 4.61 429.42 2019-03-29 1.9
322 MAGELLAN MAG0419 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 24 000 000.00 100 000.00 4.61 164.19 2019-04-19 1.9
323 MAGELLAN MAG0517 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 17 000 000.00 100 000.00 3.71 1 666.96 2017-05-19 0.0
324 MAGELLAN MAG0617 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 25 500 000.00 100 000.00 5.01 1 770.66 2017-06-26 0.1
325 MAGELLAN MAG0618 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 35 000 000.00 1 000.00 5.81 23.88 2018-06-05 1.1
326 MAGELLAN MAG0718 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 20 100 000.00 100 000.00 5.51 1 494.49 2018-07-25 1.2
327 MAGELLAN MAG0918 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 20 500 000.00 100 000.00 5.31 596.47 2018-09-25 1.3
328 MAGELLAN MAG0919 BS ASO
GPW ASO
2017-03-17 corporate bond Floating interest-rate 10 000 000.00 100 000.00 5.81 652.63 2019-09-25 2.3
329 MARKI MKI1123 BS RR
GPW RR
2014-04-14 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.21 14.07 2023-11-25 6.5
330 MARVIPOL MVP0819 BS ASO
GPW ASO
2015-11-12 corporate bond Floating interest-rate 60 000 000.00 10 000.00 5.41 133.40 2019-08-03 2.3
331 mBANK MBK0125 BS ASO
GPW ASO
2015-07-14 corporate bond Floating interest-rate 750 000 000.00 100 000.00 3.91 1 146.22 2025-01-17 7.7
332 mBANK MBK1223 BS ASO
GPW ASO
2014-01-02 corporate bond Floating interest-rate 500 000 000.00 100 000.00 4.06 1 501.64 2023-12-20 6.6
333 MBANK HIPOTECZNY MBHPA15 BS RR
GPW RR
2011-07-13 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.79 10.70 2017-06-16 0.1
334 MBANK HIPOTECZNY MBHPA19 BS RR
GPW RR
2012-07-09 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 3.50 13.42 2018-06-15 1.1
335 MBANK HIPOTECZNY MBHPA21 BS RR
GPW RR
2013-07-04 mortgage bond Floating interest-rate 80 000 000.00 1 000.00 2.81 10.39 2019-06-21 2.1
336 MBANK HIPOTECZNY MBHPA22 BS RR
GPW RR
2014-08-14 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 2.74 7.06 2022-07-28 5.2
337 MBANK HIPOTECZNY MBHPA23 BS RR
GPW RR
2014-08-27 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.74 5.48 2023-02-20 5.8
338 MBANK HIPOTECZNY MBHPA24 BS RR
GPW RR
2015-03-13 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 2.59 0.43 2022-04-28 4.9
339 MBANK HIPOTECZNY MBHPA25 BS RR
GPW RR
2015-04-30 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 2.68 1.17 2023-10-16 6.4
340 MBANK HIPOTECZNY MBHPA26 BS RR
GPW RR
2015-10-22 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 2.83 4.26 2020-09-10 3.3
341 MBANK HIPOTECZNY MBHPA27 BS RR
GPW RR
2015-12-23 mortgage bond Floating interest-rate 255 000 000.00 1 000.00 2.88 3.55 2021-09-20 4.3
342 MBANK HIPOTECZNY MBHPA28 BS RR
GPW RR
2016-03-30 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 2.93 4.82 2021-03-05 3.8
343 MBANK HIPOTECZNY MBHPA29 BS RR
GPW RR
2016-05-18 mortgage bond Fixed interest-rate 50 000 000.00 1 000.00 2.91 0.48 2020-04-28 2.9
344 MBANK HIPOTECZNY MBHPA30 BS RR
GPW RR
2016-05-31 mortgage bond Fixed interest-rate 100 000 000.00 1 000.00 2.91 0.48 2020-04-28 2.9
345 MCI CAPITAL MCI0318 BS ASO
2014-04-25 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.71 6.88 2018-03-21 0.8
346 MCI CAPITAL MCI0619 BS ASO
GPW ASO
2016-08-19 corporate bond Floating interest-rate 54 500 000.00 1 000.00 5.71 20.65 2019-06-24 2.1
347 MCI CAPITAL MCI1017 BS ASO
GPW ASO
2014-12-15 corporate bond Floating interest-rate 31 000 000.00 1 000.00 5.71 2.82 2017-10-17 0.4
348 MCI CAPITAL MCI1218 BS ASO
GPW ASO
2016-02-29 corporate bond Floating interest-rate 66 000 000.00 1 000.00 5.71 22.68 2018-12-11 1.6
349 MCI CAPITAL MCI1219 BS ASO
GPW ASO
2017-03-21 corporate bond Floating interest-rate 20 650 000.00 1 000.00 5.71 20.65 2019-12-20 2.6
350 MCI CAPITAL MCI1221 BS ASO
2017-03-20 corporate bond Fixed interest-rate 45 000 000.00 1 000 000.00 6.50 22 616.44 2021-12-29 4.6
351 Medicalgorithmics Spółka Akcyjna MDG0419 GPW ASO
2016-06-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 5.51 1.96 2019-04-21 1.9
352 MEDORT MED0420 BS ASO
GPW ASO
2016-08-22 corporate bond Floating interest-rate 21 000 000.00 1 000.00 7.01 5.38 2020-04-06 2.9
353 MIKROKASA MKR0517 GPW ASO
2015-09-02 corporate bond Fixed interest-rate 1 500 000.00 1 000.00 8.00 14.47 2017-05-27 0.0
354 MIKROKASA MKR0617 GPW ASO
2015-09-14 corporate bond Fixed interest-rate 1 007 000.00 1 000.00 8.70 8.82 2017-06-29 0.1
355 MIKROKASA MKR0917 GPW ASO
2015-12-14 corporate bond Fixed interest-rate 1 000 000.00 1 000.00 8.00 9.21 2017-09-23 0.3
356 MIKROKASA MKR1117 GPW ASO
2016-05-09 corporate bond Fixed interest-rate 1 015 000.00 1 000.00 8.70 0.00 2017-11-06 0.5
357 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 0.00 2020-05-10 3.0
358 MURAPOL MU11019 BS ASO
GPW ASO
2017-02-21 corporate bond Floating interest-rate 5 000 000.00 1 000.00 6.38 1.05 2019-10-28 2.4
359 MURAPOL MUR0418 BS ASO
GPW ASO
2015-06-30 corporate bond Floating interest-rate 30 000 000.00 100.00 6.33 0.09 2018-04-29 0.9
360 MURAPOL MUR1018 BS ASO
GPW ASO
2016-01-19 corporate bond Floating interest-rate 22 485 700.00 100.00 6.33 0.26 2018-10-19 1.4
361 MURAPOL MUR1019 BS ASO
GPW ASO
2017-02-21 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.43 0.70 2019-10-31 2.4
362 MW TRADE MWT0119 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 20 000 000.00 1 000.00 5.23 1.15 2019-01-26 1.7
363 MW TRADE MWT0219 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.23 9.74 2019-02-25 1.8
364 MW TRADE MWT0318 BS ASO
GPW ASO
2016-05-25 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.83 7.67 2018-03-17 0.9
365 MW TRADE MWT0618 BS ASO
GPW ASO
2015-07-29 corporate bond Floating interest-rate 23 000 000.00 1 000.00 4.51 15.69 2018-06-26 1.1
366 MW TRADE MWT0819 BS ASO
GPW ASO
2016-11-16 corporate bond Floating interest-rate 14 500 000.00 1 000.00 5.73 12.09 2019-08-16 2.3
367 NICKEL DEVELOPMENT NKL1118 BS ASO
GPW ASO
2017-04-05 corporate bond Floating interest-rate 10 000 000.00 100.00 6.00 1.25 2018-11-19 1.5
368 OLKUSZ OLK1123 BS RR
GPW RR
2014-02-19 municipal bond Floating interest-rate 12 000 000.00 1 000.00 3.21 14.07 2023-11-25 6.5
369 ORBIS ORB0620 BS ASO
GPW ASO
2015-09-17 corporate bond Floating interest-rate 300 000 000.00 1 000.00 2.78 9.83 2020-06-26 3.1
370 ORBIS ORB0721 BS ASO
GPW ASO
2016-10-20 corporate bond Floating interest-rate 200 000 000.00 1 000.00 2.86 7.44 2021-07-29 4.2
371 OT LOGISTICS OTS0818 GPW ASO
2015-11-03 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 5.40 11.10 2018-08-18 1.3
372 OT LOGISTICS OTS1118 BS ASO
GPW ASO
2015-01-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.71 25.81 2018-11-20 1.5
373 PAGED PGD0818 BS ASO
2014-09-22 corporate bond Floating interest-rate 21 000 000.00 1 000.00 5.41 11.86 2018-08-13 1.3
374 PBG PB10617 GPW ASO
2017-04-20 corporate bond Zero-coupon 7 729 600.00 100.00 0.00 0.00 2017-06-30 0.1
375 PBG PB10618 GPW ASO
2017-04-20 corporate bond Zero-coupon 9 086 100.00 100.00 0.00 0.00 2018-06-30 1.1
376 PBG PB10619 GPW ASO
2017-04-20 corporate bond Zero-coupon 10 968 600.00 100.00 0.00 0.00 2019-06-30 2.1
377 PBG PB10620 GPW ASO
2017-04-20 corporate bond Zero-coupon 41 812 900.00 100.00 0.00 0.00 2020-06-30 3.1
378 PBG PB11217 GPW ASO
2017-04-20 corporate bond Zero-coupon 4 332 400.00 100.00 0.00 0.00 2017-12-31 0.6
379 PBG PB11218 GPW ASO
2017-04-20 corporate bond Zero-coupon 2 698 800.00 100.00 0.00 0.00 2018-12-31 1.6
380 PBG PB11219 GPW ASO
2017-04-20 corporate bond Zero-coupon 8 301 600.00 100.00 0.00 0.00 2019-12-31 2.6
381 PBG PBG0617 GPW ASO
2017-03-10 corporate bond Zero-coupon 35 086 100.00 100.00 0.00 0.00 2017-06-30 0.1
382 PBG PBG0618 GPW ASO
2017-03-10 corporate bond Zero-coupon 41 243 300.00 100.00 0.00 0.00 2018-06-30 1.1
383 PBG PBG0619 GPW ASO
2017-03-10 corporate bond Zero-coupon 49 789 400.00 100.00 0.00 0.00 2019-06-30 2.1
384 PBG PBG0620 GPW ASO
2017-03-10 corporate bond Zero-coupon 189 800 300.00 100.00 0.00 0.00 2020-06-30 3.1
385 PBG PBG1217 GPW ASO
2017-03-10 corporate bond Zero-coupon 19 664 800.00 100.00 0.00 0.00 2017-12-31 0.6
386 PBG PBG1218 GPW ASO
2017-03-10 corporate bond Zero-coupon 12 250 900.00 100.00 0.00 0.00 2018-12-31 1.6
387 PBG PBG1219 GPW ASO
2017-03-10 corporate bond Zero-coupon 37 683 400.00 100.00 0.00 0.00 2019-12-31 2.6
388 PCC Exol Spółka Akcyjna PCX0620 GPW RR
2016-07-18 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.50 0.63 2020-06-24 3.1
389 PCC Exol Spółka Akcyjna PCX0920 GPW RR
2016-10-05 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.50 0.77 2020-09-15 3.3
390 PCC ROKITA PCR0419 GPW RR
2014-05-22 corporate bond Fixed interest-rate 22 000 000.00 100.00 5.50 0.27 2019-04-17 1.9
391 PCC ROKITA PCR0421 GPW RR
2016-05-24 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.11 2021-04-27 3.9
392 PCC ROKITA PCR0517 GPW RR
2013-06-14 corporate bond Fixed interest-rate 25 000 000.00 100.00 6.80 1.23 2017-05-28 0.0
393 PCC ROKITA PCR0522 GPW RR
2016-05-30 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.00 0.00 2022-05-11 5.0
394 PCC ROKITA PCR0620 GPW RR
2015-07-14 corporate bond Fixed interest-rate 20 000 000.00 100.00 5.00 0.56 2020-06-25 3.1
395 PCC ROKITA PCR0823 GPW RR
2016-08-31 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.00 0.00 2023-08-11 6.2
396 PCC ROKITA PCR1019 GPW RR
2014-11-06 corporate bond Fixed interest-rate 25 000 000.00 100.00 5.50 0.30 2019-10-15 2.4
397 PCC ROKITA PCR1123 GPW RR
2016-12-05 corporate bond Fixed interest-rate 13 772 300.00 100.00 5.00 1.05 2023-11-17 6.5
398 PEKAO BANK HIPOTECZNY PEK0321 BS RR
2011-04-18 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 2.99 4.18 2021-03-14 3.8
399 PEKAO BANK HIPOTECZNY PEK1020 BS RR
2011-02-02 mortgage bond Floating interest-rate 100 000 000.00 1 000.00 2.81 0.46 2020-10-28 3.4
400 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 13.04 2021-11-22 4.5
401 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 6.05 2022-02-22 4.8
402 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 12.44 2017-12-09 0.6
403 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 3.55 2019-03-18 1.9
404 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 3.25 2023-03-22 5.8
405 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 2.51 880.22 2018-06-27 1.1
406 PGNiG PGN0617 BS ASO
2012-07-30 corporate bond Floating interest-rate 2 500 000 000.00 10 000.00 3.06 114.02 2017-06-19 0.1
407 PIŁA PIA0922 BS RR
GPW RR
2013-12-13 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.06 4.61 2022-09-10 5.3
408 PIŁA PIA1124 BS RR
GPW RR
2015-02-23 municipal bond Floating interest-rate 16 000 000.00 1 000.00 2.91 12.76 2024-11-25 7.5
409 PIŁA PIA1126 BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.01 13.52 2026-11-25 9.5
410 PKN ORLEN PK11117 GPW RR
2013-12-09 corporate bond Floating interest-rate 100 000 000.00 100.00 3.10 1.45 2017-11-14 0.5
411 PKN ORLEN PKN0219 BS ASO
2012-06-27 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 3.41 616.60 2019-02-27 1.8
412 PKN ORLEN PKN0418 GPW RR
2014-05-12 corporate bond Floating interest-rate 200 000 000.00 100.00 3.11 0.27 2018-04-02 0.9
413 PKN ORLEN PKN0420 GPW RR
2014-05-21 corporate bond Fixed interest-rate 100 000 000.00 100.00 5.00 0.34 2020-04-09 2.9
414 PKN ORLEN PKN0517 GPW RR
2013-06-28 corporate bond Floating interest-rate 200 000 000.00 100.00 3.31 1.42 2017-05-28 0.0
415 PKN ORLEN PKN0617 GPW RR
2013-06-28 corporate bond Floating interest-rate 200 000 000.00 100.00 3.31 1.38 2017-06-03 0.1
416 PKN ORLEN PKN1117 GPW RR
2013-12-09 corporate bond Floating interest-rate 200 000 000.00 100.00 3.20 0.00 2017-11-06 0.5
417 PKO BANK HIPOTECZNY PHP0421 BS RR
GPW RR
2016-05-11 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 2.38 228.22 2021-04-28 3.9
418 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 1 525.48 2021-06-18 4.1
419 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 1 834.52 2020-12-11 3.6
420 POLBRAND PBD1017 GPW ASO
2015-05-05 corporate bond Fixed interest-rate 1 554 000.00 1 000.00 9.00 8.14 2017-10-02 0.4
421 POLNORD PND0118 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 10 500 000.00 100.00 5.86 1.56 2018-01-27 0.7
422 POLNORD PND0218 BS ASO
GPW ASO
2015-07-27 corporate bond Floating interest-rate 26 888 600.00 100.00 5.80 1.27 2018-02-13 0.8
423 POLNORD PND0618 GPW RR
2015-07-14 corporate bond Floating interest-rate 50 000 000.00 100.00 5.23 0.50 2018-06-30 1.1
424 POLNORD PND0718 BS ASO
GPW ASO
2017-01-20 corporate bond Floating interest-rate 20 024 000.00 1 000.00 5.31 13.82 2018-07-30 1.2
425 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 19.45 2020-11-24 3.5
426 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 8.54 2019-08-09 2.3
427 POŁCZYN ZDRÓJ PLZ0917 GPW ASO
2010-10-25 municipal bond Floating interest-rate 800 000.00 1 000.00 4.81 7.64 2017-09-07 0.3
428 POWIAT GOLENIOWSKI PGL1127 BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.06 13.41 2027-11-25 10.5
429 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 3.45 482.05 2022-09-14 5.3
430 POZBUD T&R POZ0219 GPW ASO
2015-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 4.31 9.56 2019-02-13 1.8
431 PRAGMA FAKTORING PRF0919 GPW ASO
2016-10-28 corporate bond Floating interest-rate 20 000 000.00 100.00 5.73 0.71 2019-09-21 2.3
432 PRAGMA FAKTORING PRF1220 GPW ASO
2017-01-20 corporate bond Floating interest-rate 12 000 000.00 100.00 5.98 1.05 2020-12-02 3.6
433 PRAGMA INKASO PRI0518 GPW ASO
2015-07-15 corporate bond Floating interest-rate 5 500 000.00 1 000.00 5.73 11.30 2018-05-22 1.0
434 PRZEMYŚL PRZ0924 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 5.52 2024-09-10 7.3
435 PRZEMYŚL PRZ1025 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 1.80 2025-10-16 8.4
436 PRZEMYŚL PRZ1226 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 13.54 2026-12-20 9.6
437 PRZEMYŚL PRZ1227 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 13.54 2027-12-20 10.6
438 PRZEMYŚL PRZ1228 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 13.54 2028-12-20 11.6
439 PRZEMYŚL PRZ1229 GPW RR
2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 3.66 13.54 2029-12-20 12.6
440 RAIFFEISEN BANK POLSKA RBP1117 BS ASO
2015-01-15 corporate bond Floating interest-rate 500 000 000.00 1 000.00 3.11 14.23 2017-11-19 0.5
441 ROBINSON EUROPE RBS1017 GPW ASO
2015-03-19 corporate bond Floating interest-rate 1 027 000.00 1 000.00 8.73 4.31 2017-10-17 0.4
442 ROBYG ROB0218 BS ASO
GPW ASO
2014-04-03 corporate bond Floating interest-rate 38 866 100.00 100.00 5.81 1.07 2018-02-26 0.8
443 ROBYG ROB0219 BS ASO
GPW ASO
2015-09-29 corporate bond Floating interest-rate 20 000 000.00 100.00 4.61 1.10 2019-02-06 1.8
444 ROBYG ROB0520 BS ASO
GPW ASO
2016-08-08 corporate bond Floating interest-rate 20 000 000.00 100.00 4.59 2.01 2020-05-25 3.0
445 ROBYG ROB0619 BS ASO
GPW ASO
2016-03-01 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.61 1 591.40 2019-06-28 2.1
446 ROBYG ROB0721 BS ASO
GPW ASO
2016-09-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 4.71 13.03 2021-07-23 4.2
447 ROBYG ROB0819 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 30 000 000.00 100.00 4.11 0.98 2019-08-06 2.3
448 ROBYG ROB1018 BS ASO
2015-07-15 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.80 65.89 2018-10-29 1.4
449 ROBYG ROB1019 BS ASO
GPW ASO
2016-05-24 corporate bond Floating interest-rate 60 000 000.00 100 000.00 4.61 75.78 2019-10-28 2.4
450 RONSON EUROPE ROE0419 BS ASO
GPW ASO
2016-08-17 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.31 3.78 2019-04-08 1.9
451 RONSON EUROPE RON0119 BS ASO
GPW ASO
2015-04-08 corporate bond Floating interest-rate 10 000 000.00 100.00 5.81 1.56 2019-01-25 1.7
452 RONSON EUROPE RON0218 BS ASO
GPW ASO
2014-09-03 corporate bond Floating interest-rate 5 000 000.00 100.00 6.06 2.69 2018-02-23 0.8
453 RONSON EUROPE RON0220 BS ASO
GPW ASO
2016-04-21 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.46 10.17 2020-02-25 2.8
454 RONSON EUROPE RON0419 BS ASO
GPW ASO
2015-06-02 corporate bond Floating interest-rate 15 500 000.00 1 000.00 5.41 2.08 2019-04-19 1.9
455 RONSON EUROPE RON0518 BS ASO
GPW ASO
2014-11-12 corporate bond Floating interest-rate 22 160 000.00 100.00 5.31 2.40 2018-05-20 1.0
456 RONSON EUROPE RON0617 BS ASO
GPW ASO
2013-08-14 corporate bond Floating interest-rate 83 500 000.00 1 000.00 5.56 21.63 2017-06-14 0.1
457 RONSON EUROPE RON0619 BS ASO
GPW ASO
2015-07-17 corporate bond Floating interest-rate 4 500 000.00 100.00 5.41 2.06 2019-06-18 2.1
458 RONSON EUROPE RON0720 BS ASO
GPW ASO
2016-11-07 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.31 13.82 2020-07-29 3.2
459 RONSON EUROPE RON0820 BS ASO
GPW ASO
2016-10-20 corporate bond Fixed interest-rate 10 000 000.00 1 000.00 5.25 10.79 2020-08-18 3.3
460 RONSON EUROPE RON0919 GPW ASO
2016-05-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 5.41 7.56 2019-09-14 2.3
461 RONSON EUROPE RON1218 BS ASO
GPW ASO
2016-04-07 corporate bond Floating interest-rate 15 000 000.00 1 000.00 5.31 18.48 2018-12-28 1.6
462 RYBNIK RYB1117 BS RR
2009-09-30 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.86 23.22 2017-11-13 0.5
463 SAF SAF0218 GPW ASO
2016-06-01 corporate bond Fixed interest-rate 2 335 000.00 100.00 7.50 0.00 2018-02-05 0.8
464 SAF SAF0818 GPW ASO
2016-11-08 corporate bond Fixed interest-rate 1 120 000.00 100.00 7.50 0.00 2018-08-04 1.3
465 SIEDLCE SIC1133 BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.31 18.89 2033-11-25 16.5
466 SIEDLCE SID1131 GPW RR
2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 3.66 16.04 2031-11-25 14.5
467 SIEDLCE SID1133 BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 40 000 000.00 1 000.00 3.41 14.95 2033-11-25 16.5
468 SIEDLCE SID1134 BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 3.75 31.13 2034-11-25 17.5
469 SIEDLCE SIE1123 BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.41 14.95 2023-11-25 6.5
470 SIEDLCE SIE1125 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2025-11-25 8.5
471 SIEDLCE SIE1126 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2026-11-25 9.5
472 SIEDLCE SIE1127 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2027-11-25 10.5
473 SIEDLCE SIE1128 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2028-11-25 11.5
474 SIEDLCE SIE1129 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2029-11-25 12.5
475 SIEDLCE SIE1130 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2030-11-25 13.5
476 SIEDLCE SIE1131 GPW RR
2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 3.66 16.04 2031-11-25 14.5
477 SIEDLCE SIE1132 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2032-11-25 15.5
478 SIEDLCE SIE1133 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2033-11-25 16.5
479 SIEDLCE SIE1134 GPW RR
2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 3.66 16.04 2034-11-25 17.5
480 SIEDLCE SIL1133 BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 3.81 16.70 2033-11-25 16.5
481 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 25.20 2025-07-25 8.2
482 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 19.38 2026-07-25 9.2
483 STATE TREASURY DS0727 BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 21 928 270 000.00 1 000.00 2.50 19.38 2027-07-25 10.2
484 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 27.47 2017-10-25 0.4
485 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 28.78 2019-10-25 2.4
486 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 27.47 2020-10-25 3.4
487 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 30.09 2021-10-25 4.4
488 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 20.93 2023-10-25 6.4
489 STATE TREASURY IZ0823 BS RR
GPW RR
2008-08-26 treasury bond Indexed 3 889 092 000.00 1 161.45 2.75 22.05 2023-08-25 6.3
490 STATE TREASURY OK0419 BS RR
GPW RR
2016-12-20 treasury bond Zero-coupon 12 233 996 000.00 1 000.00 0.00 0.00 2019-04-25 1.9
491 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 0.2
492 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 1.4
493 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 0.92 2018-04-25 0.9
494 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 0.37 2020-04-25 2.9
495 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 0.49 2021-04-25 3.9
496 STATE TREASURY PS0422 BS RR
GPW RR
2016-10-26 treasury bond Fixed interest-rate 22 445 983 000.00 1 000.00 2.25 0.55 2022-04-25 4.9
497 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 19.38 2018-07-25 1.2
498 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 25.20 2019-07-25 2.2
499 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 13.57 2021-07-25 4.2
500 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 0.68 2028-04-25 10.9
501 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 1.42 2029-04-25 11.9
502 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 1.23 2037-04-25 19.9
503 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 0.99 2047-04-25 29.9
504 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 35.13 2022-09-23 5.3
505 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 4.95 2018-01-25 0.7
506 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 4.95 2019-01-25 1.7
507 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 4.95 2020-01-25 2.7
508 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 4.95 2021-01-25 3.7
509 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 4.95 2024-01-25 6.7
510 STATE TREASURY WZ0126 BS RR
GPW RR
2015-08-11 treasury bond Floating interest-rate 17 893 434 000.00 1 000.00 1.81 4.95 2026-01-25 8.7
511 STATE TREASURY WZ1122 BS RR
GPW RR
2016-08-02 treasury bond Floating interest-rate 12 904 509 000.00 1 000.00 1.81 8.00 2022-11-25 5.5
512 SMS KREDYT HOLDING SMS0418 GPW ASO
2015-06-19 corporate bond Fixed interest-rate 3 011 000.00 1 000.00 9.00 1.23 2018-04-29 0.9
513 Summa Linguae Spółka Akcyjna SUL0717 GPW ASO
2015-06-22 corporate bond Fixed interest-rate 1 448 000.00 1 000.00 10.00 6.30 2017-07-11 0.2
514 SYGNITY SGN1217 BS ASO
2015-03-02 corporate bond Floating interest-rate 40 000 000.00 10 000.00 4.41 164.32 2017-12-19 0.6
515 T-BULL TBL0517 GPW ASO
2016-01-21 corporate bond Fixed interest-rate 1 200 000.00 1 000.00 9.50 16.92 2017-05-29 0.0
516 TAURON POLSKA ENERGIA TPE1119 BS ASO
2015-03-12 corporate bond Floating interest-rate 1 750 000 000.00 100 000.00 2.70 0.00 2019-11-04 2.5
517 TCZEW TCZ0817 GPW ASO
2010-10-28 municipal bond Floating interest-rate 2 000 000.00 1 000.00 2.60 4.84 2017-08-25 0.3
518 Torpol Spółka Akcyjna TOR0818 BS ASO
2015-11-18 corporate bond Floating interest-rate 40 000 000.00 1 000.00 3.81 13.05 2018-08-06 1.3
519 UNIBEP UNI0618 BS ASO
GPW ASO
2015-08-24 corporate bond Floating interest-rate 30 000 000.00 100.00 4.31 1.81 2018-06-01 1.1
520 UNIBEP UNI0719 BS ASO
GPW ASO
2016-09-12 corporate bond Floating interest-rate 30 000 000.00 100.00 4.31 1.36 2019-07-08 2.2
521 UNIFIED FACTORY UFC0819 BS ASO
GPW ASO
2017-01-24 corporate bond Floating interest-rate 10 000 000.00 1 000.00 7.33 13.05 2019-08-31 2.2
522 VANTAGE DEVELOPMENT VTD0919 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 15 000 000.00 1 000.00 6.03 7.10 2019-09-22 2.3
523 VANTAGE DEVELOPMENT VTG0120 BS ASO
GPW ASO
2016-09-14 corporate bond Floating interest-rate 10 500 000.00 100.00 6.05 0.20 2020-01-22 2.7
524 VANTAGE DEVELOPMENT VTG0518 BS ASO
GPW ASO
2015-12-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.11 2.80 2018-05-14 1.0
525 VANTAGE DEVELOPMENT VTG0617 BS ASO
GPW ASO
2015-01-28 corporate bond Floating interest-rate 23 500 000.00 1 000.00 6.03 8.10 2017-06-16 0.1
526 VANTAGE DEVELOPMENT VTG0919 BS ASO
GPW ASO
2016-06-17 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.63 9.99 2019-09-10 2.3
527 VANTAGE DEVELOPMENT VTT0919 GPW ASO
2016-06-21 corporate bond Floating interest-rate 10 000 000.00 100.00 6.76 1.30 2019-09-22 2.3
528 VICTORIA DOM VID0221 GPW ASO
2017-04-28 corporate bond Floating interest-rate 6 060 000.00 1 000.00 5.98 0.00 2021-02-07 3.8
529 VINDEXUS VIN0719 GPW ASO
2016-08-31 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.13 9.42 2019-07-30 2.2
530 VINDEXUS VIN0921 GPW ASO
2017-02-02 corporate bond Floating interest-rate 25 000 000.00 1 000.00 5.53 7.73 2021-09-14 4.3
531 VOXEL VOX0717 GPW ASO
2016-08-30 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 23.14 2017-07-01 0.2
532 VOXEL VOX0718 GPW ASO
2016-09-16 corporate bond Floating interest-rate 10 000 000.00 1 000.00 6.81 18.66 2018-07-25 1.2
533 WAŁBRZYCH WAB1027 BS RR
GPW RR
2013-12-02 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.51 3.17 2027-10-01 10.4
534 WAŁBRZYCH WAL0925 BS RR
GPW RR
2013-12-02 municipal bond Floating interest-rate 20 000 000.00 1 000.00 3.51 6.06 2025-09-02 8.3
535 WAŁBRZYCH WAL1025 BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.01 2.86 2025-10-08 8.4
536 WAŁBRZYCH WAL1027 BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 27 000 000.00 1 000.00 4.01 1.32 2027-10-22 10.4
537 WARIMPEX WXF0119 BS ASO
GPW ASO
2016-09-09 corporate bond Floating interest-rate 9 700 000.00 1 000.00 6.81 18.47 2019-01-25 1.7
538 WARIMPEX WXF0218 BS ASO
2014-04-28 corporate bond Floating interest-rate 3 000 000.00 500 000.00 7.81 6 954.11 2018-02-28 0.8
539 WARIMPEX WXF1017 BS ASO
2013-12-06 corporate bond Floating interest-rate 8 000 000.00 500 000.00 8.20 562.33 2017-10-31 0.4
540 WARIMPEX WXF1118 BS ASO
2013-05-15 corporate bond Fixed interest-rate 19 500 000.00 250 000.00 2.50 599.32 2018-11-03 1.5
541 WARSZAWA WAW0318 BS RR
GPW RR
2011-04-20 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 6.48 6.39 2018-03-29 0.9
542 WARSZAWA WAW0321 BS RR
GPW RR
2011-04-08 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 6.64 8.55 2021-03-18 3.9
543 WARSZAWA WAW0922 BS RR
GPW RR
2010-02-24 municipal bond Fixed interest-rate 600 000 000.00 1 000.00 6.45 39.19 2022-09-23 5.3
544 WARSZAWA WAW1017 BS RR
GPW RR
2010-05-12 municipal bond Fixed interest-rate 300 000 000.00 1 000.00 5.35 28.00 2017-10-25 0.4
545 WARSZAWA WAW1019 BS RR
GPW RR
2009-09-30 municipal bond Fixed interest-rate 600 000 000.00 1 000.00 6.70 35.06 2019-10-25 2.4
546 WB ELECTRONICS WBE1117 BS ASO
2015-05-04 corporate bond Floating interest-rate 80 000 000.00 1 000.00 5.50 25.77 2017-11-14 0.5
547 WŁOCŁAWEK WCL1220 BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 3.81 14.09 2020-12-20 3.6
548 WŁOCŁAWEK WCL1225 BS RR
GPW RR
2012-10-17 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.66 17.24 2025-12-20 8.6
549 WOJEWÓDZTWO OPOLSKIE WOP1225 BS RR
GPW RR
2017-03-23 municipal bond Floating interest-rate 28 000 000.00 10 000.00 2.76 105.11 2025-12-16 8.6
550 WORK SERVICE WSE1018 BS ASO
GPW ASO
2017-01-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 5.31 4.51 2018-10-03 1.4
551 XSYSTEM XSM0319 GPW ASO
2017-02-06 corporate bond Fixed interest-rate 1 174 000.00 1 000.00 10.00 9.32 2019-03-31 1.8
552 ZM HENRYK KANIA KAN0318 GPW ASO
2015-07-06 corporate bond Floating interest-rate 25 000 000.00 1 000.00 6.78 6.87 2018-03-30 0.8
553 ZM HENRYK KANIA KAN0619 GPW ASO
2016-10-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.73 7.56 2019-06-24 2.1
554 ZM HENRYK KANIA KAN1117 GPW ASO
2015-07-06 corporate bond Floating interest-rate 45 000 000.00 1 000.00 6.98 13.39 2017-11-26 0.5

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 4.06 3.89 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 0.41 2019-10-31 2.4
3 GTC GTC1019 GPW ASO
2016-12-29 corporate bond Fixed interest-rate 8 781 000.00 1 000.00 3.75 0.41 2019-10-31 2.4
4 KRUK KRU0819 GPW ASO
2016-12-01 corporate bond Fixed interest-rate 20 000 000.00 1 000.00 3.00 21.95 2019-08-10 2.2
5 MAGELLAN MAG0318 BS ASO
GPW ASO
2016-12-28 corporate bond Fixed interest-rate 4 675 000.00 25 000.00 3.80 106.71 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 31.23 2018-04-22 0.9
7 MAGELLAN MAG0817 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 3 825 000.00 25 000.00 3.80 694.93 2017-08-10 0.2
8 MAGELLAN MAG1117 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 4 475 000.00 25 000.00 3.80 429.45 2017-11-20 0.5
9 MAGELLAN MAG1217 BS ASO
GPW ASO
2017-03-17 corporate bond Fixed interest-rate 5 000 000.00 25 000.00 3.80 346.16 2017-12-22 0.6
10 MBANK HIPOTECZNY MBHPE01 BS RR
GPW RR
2012-11-12 mortgage bond Floating interest-rate 10 000 000.00 1 000.00 1.65 0.74 2017-10-19 0.4
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 21.10 2020-07-28 3.2
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 0.29 2018-10-22 1.4
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 1.21 2018-02-15 0.8
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 6.23 2029-02-28 11.8
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 4.79 2029-03-15 11.8
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 29.72 2029-05-30 12.0
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 5.93 2018-10-22 1.4
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 0.24 2019-10-15 2.4
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 2.11 2022-02-25 4.8
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 0.35 2025-04-24 7.9
21 MBANK HIPOTECZNY MBHPE12 BS RR
GPW RR
2015-07-21 mortgage bond Floating interest-rate 50 000 000.00 1 000.00 0.36 0.37 2020-06-24 3.1
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 0.68 2021-06-21 4.1
23 MBANK HIPOTECZNY MBHPE14 BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 704.77 2026-09-20 9.3
24 MBANK HIPOTECZNY MBHPE15 BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 615.81 2026-09-20 9.3
25 MBANK HIPOTECZNY MBHPE16 BS RR
GPW RR
2017-02-16 mortgage bond Fixed interest-rate 24 900 000.00 100 000.00 0.94 236.93 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 2 267.12 2023-06-07 6.1
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 3.32 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 4.91 2019-05-15 2.0
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 2.77 2019-01-10 1.7
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 5.51 2021-02-12 3.8
31 PEKAO BANK HIPOTECZNY PEOH212 BS RR
GPW RR
2015-05-26 mortgage bond Floating interest-rate 25 000 000.00 1 000.00 0.50 0.08 2019-04-28 1.9
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 0.58 2021-09-24 4.3
33 PKO BANK HIPOTECZNY PHP0622 GPW RR
2016-12-12 mortgage bond Fixed interest-rate 500 000 000.00 100 000.00 0.13 65.75 2022-06-24 5.1
34 PKO FINANCE AB PKO0119 BS ASO
GPW ASO
2014-04-10 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 2.32 643.08 2019-01-23 1.7
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 1 152.74 2019-07-03 2.2
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 4.85 2019-01-15 1.7
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 8.96 2024-01-15 6.7
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 4.32 2026-01-19 8.7
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 6.90 2036-01-18 18.7
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 8.61 2027-05-10 10.0
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 9.74 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 4.84 2021-10-14 4.4
43 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 1.58 2027-10-22 10.4
44 STATE TREASURY EUR1028 BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 5.23 2028-10-25 11.4
45 STATE TREASURY EUR1046 BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 10.47 2046-10-25 29.4
46 STATE TREASURY EURB136 BS RR
GPW RR
2017-03-30 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.38 6.90 2036-01-18 18.7
47 WARIMPEX WXF1218 BS ASO
GPW ASO
2016-09-09 corporate bond Floating interest-rate 25 885 000.00 1 000.00 3.53 14.12 2018-12-10 1.6
48 ZM ROPCZYCE RPC0519 GPW ASO
2014-07-22 corporate bond Floating interest-rate 4 000 000.00 100.00 2.79 1.30 2019-05-15 2.0
*) zero in field "Issue value" mean, issue is bought

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Date: 2017-04-28
  Corporate Municipal
Number of series 425 63
Issue value 66.82 3.57

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Most active

Session date: 2017-04-28
Name Quotation
(%)
Turnover
(thous. PLN)
GHI0619 100.0000 511.0700
WXF0218 99.5000 504.4500
GHE0320 100.0000 436.0000