Listed instruments


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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 7R SIR0228
/S
GPW ASO 2025-04-15 corporate bond Floating interest-rate 150 000 000.00 1 000.00 9.58 42.52 2028-02-04 2.1
2 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 9.41 30.94 2028-09-15 2.6
3 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 7.35 298.03 2027-02-18 1.1
4 AB ABE0726
GPW ASO 2022-08-01 corporate bond Floating interest-rate 30 000 000.00 10 000.00 7.36 0.00 2026-07-14 0.5
5 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 10.26 17.71 2028-11-21 2.8
6 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 0.83 2027-12-13 1.9
7 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.53 8 140.14 2028-04-14 2.2
8 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.34 7 642.74 2029-04-17 3.2
9 ALIOR BANK ALR0627
GPW ASO 2023-12-22 corporate bond Floating interest-rate 450 000 000.00 500 000.00 6.75 2 681.51 2027-06-15 1.4
10 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.96 2 857.53 2028-06-09 2.4
11 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.82 5 979.45 2029-10-19 3.7
12 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.19 1.99 2030-06-28 4.4
13 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.93 13.95 2026-11-16 0.8
14 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.05 6.40 2027-12-13 1.9
15 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 10 000 000.00 1 000.00 10.03 22.81 2027-02-22 1.1
16 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 9.06 12.16 2028-05-25 2.3
17 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.50 21.34 2027-10-23 1.7
18 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.31 20.66 2028-10-24 2.7
19 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.40 2.53 2027-04-02 1.2
20 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.56 6.10 2028-06-18 2.4
21 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.48 13.01 2026-08-18 0.6
22 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.78 14.28 2027-02-08 1.1
23 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.60 5.24 2029-03-14 3.2
24 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.47 8.80 2027-06-01 1.4
25 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 7.13 4.88 2028-06-19 2.4
26 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.76 19.44 2029-04-24 3.2
27 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.87 8.02 2026-12-11 0.9
28 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.31 6.15 2027-12-17 1.9
29 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.15 25.11 2027-02-17 1.1
30 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 3.99 2028-06-19 2.4
31 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 6.54 16.31 2028-10-13 2.7
32 BANK MILLENNIUM MIL0129
/P
BS ASO
GPW ASO
2019-04-02 corporate bond Floating interest-rate 830 000 000.00 500 000.00 7.09 16 122.47 2029-01-30 3.0
33 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 6.31 3 111.78 2027-12-07 1.9
34 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.39 1 313.01 2029-06-25 3.4
35 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.42 2 198.63 2027-12-20 1.9
36 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 12.46 48.13 2027-02-24 1.1
37 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 6.53 22.18 2030-03-11 4.1
38 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 9.20 1.49 2028-02-15 2.1
39 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.57 0.70 2027-03-14 1.2
40 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.47 1.21 2029-08-22 3.6
41 BEST BST0128
GPW RR 2023-08-11 corporate bond Floating interest-rate 20 000 000.00 100.00 9.50 2.08 2028-01-25 2.0
42 BEST BST0226
GPW ASO 2022-08-05 corporate bond Floating interest-rate 10 000 000.00 100.00 8.15 1.27 2026-02-17 0.1
43 BEST BST0228
GPW RR 2023-09-15 corporate bond Floating interest-rate 30 000 000.00 100.00 9.27 1.24 2028-02-25 2.1
44 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 8.22 0.83 2027-03-07 1.2
45 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.08 16.42 2027-05-08 1.3
46 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 8.00 0.85 2030-06-05 4.4
47 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.99 2026-07-23 0.5
48 BEST BST0728
GPW RR 2023-11-03 corporate bond Floating interest-rate 19 082 100.00 100.00 9.54 0.00 2028-07-18 2.5
49 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.98 1.65 2029-08-07 3.6
50 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.67 0.65 2030-09-13 4.6
51 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.20 0.11 2026-10-08 0.7
52 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 8.29 1.70 2029-10-30 3.7
53 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 13.46 2026-11-21 0.8
54 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.56 0.56 2026-12-20 0.9
55 BEST KRI1128
GPW ASO 2024-11-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.57 14.56 2028-11-12 2.8
56 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 5.14 8.17 2027-11-16 1.8
57 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 620 550 000.00 1 000.00 5.75 54.19 2029-02-03 3.1
58 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 2 913 650 000.00 1 000.00 5.75 54.19 2031-02-03 5.1
59 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 221 890 000.00 1 000.00 6.00 56.55 2035-02-03 9.1
60 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 14.72 2028-03-12 2.1
61 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 12 448 580 000.00 1 000.00 4.70 17.14 2032-03-03 6.1
62 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 58.62 2042-03-02 16.1
63 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 33 585 000 000.00 1 000.00 1.88 13.41 2027-04-27 1.2
64 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 12.92 2030-06-05 4.4
65 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.50 3.96 2031-06-12 5.4
66 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 10.85 2033-07-21 7.5
67 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 3.06 2040-11-27 14.8
68 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 4.18 5.66 2030-11-25 4.8
69 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 2 000 000 000.00 1 000.00 4.62 15.31 2031-09-15 5.6
70 BGK IWS0645
/N
BS RR
GPW RR
2011-06-27 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 6.00 33.21 2045-06-25 19.4
71 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 7.70 17 720.55 2035-07-29 9.5
72 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 2 094.25 2028-12-20 2.9
73 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 10.69 0.22 2027-07-12 1.5
74 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.74 1.33 2027-10-08 1.7
75 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.84 20.49 2028-10-29 2.7
76 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 16 500 000.00 750.00 10.72 8.81 2026-12-04 0.9
77 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 10.60 31.65 2027-03-26 1.2
78 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 10.66 37.97 2029-03-06 3.2
79 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 10.54 26.28 2029-04-14 3.2
80 CAVATINA HOLDING CAV0526
GPW RR 2022-11-22 corporate bond Floating interest-rate 11 600 000.00 1 000.00 10.19 15.91 2026-05-17 0.3
81 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.93 5.99 2027-06-22 1.4
82 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.87 1.62 2029-07-08 3.5
83 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 10.64 36.44 2027-09-11 1.6
84 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 10.63 3.61 2028-09-12 2.6
85 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 10.27 1.86 2027-11-09 1.8
86 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 10.19 1.59 2028-11-18 2.8
87 CAVATINA HOLDING CAV1226
GPW RR 2023-06-14 corporate bond Floating interest-rate 25 000 000.00 1 000.00 10.04 10.73 2026-12-05 0.9
88 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 0.71 2027-12-19 1.9
89 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 7.12 2029-12-18 3.9
90 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 96 000 000.00 800.00 9.55 0.00 2029-01-15 3.0
91 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 96 000 000.00 800.00 9.55 0.00 2029-01-15 3.0
92 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 6.00 2027-12-18 1.9
93 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 8.73 0.42 2030-01-11 4.0
94 DADELO DAD1028
GPW ASO 2025-11-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.43 16.90 2028-10-23 2.7
95 DANTEX GROUP DAN0126
GPW ASO 2024-04-10 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.31 20.66 2026-01-24 -0.0
96 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.03 8.36 2028-06-06 2.4
97 DEKPOL DEK1228
GPW ASO 2024-12-09 corporate bond Floating interest-rate 102 569 000.00 1 000.00 8.12 9.34 2028-12-02 2.9
98 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.68 10.43 2029-02-16 3.1
99 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.27 10.76 2028-05-19 2.3
100 DEVELIA DVL0726
GPW ASO 2023-08-10 corporate bond Floating interest-rate 100 000 000.00 1 000.00 0.00 0.00 2026-07-06 0.5
101 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.99 14.36 2028-10-30 2.7
102 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.55 7.45 2027-12-08 1.9
103 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.91 23.91 2026-07-25 0.5
104 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.43 5.94 2026-12-22 0.9
105 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 9.04 5.45 2027-12-23 1.9
106 DOM DEVELOPMENT DOM0526
GPW ASO 2021-06-02 corporate bond Floating interest-rate 110 000 000.00 1 000.00 5.51 9.36 2026-05-12 0.3
107 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.59 8.73 2030-05-16 4.3
108 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 6.14 17.83 2028-09-28 2.7
109 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.43 5.80 2029-12-05 3.9
110 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 9.34 21.75 2027-07-20 1.5
111 DOMESTA DST1126
GPW ASO 2023-11-20 corporate bond Floating interest-rate 15 000 000.00 600.00 9.63 10.13 2026-11-10 0.8
112 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 8.80 4.00 2028-01-31 2.0
113 ECHO INVESTMENT ECH0226
GPW RR 2022-03-22 corporate bond Floating interest-rate 50 000 000.00 100.00 8.72 3.44 2026-02-22 0.1
114 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 9.20 350.36 2029-02-27 3.1
115 ECHO INVESTMENT ECH0426
GPW RR 2022-06-07 corporate bond Floating interest-rate 40 000 000.00 100.00 8.33 1.78 2026-04-27 0.2
116 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 8.15 1.76 2028-04-26 2.2
117 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.66 118.63 2028-05-24 2.3
118 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.71 145.56 2029-05-13 3.3
119 ECHO INVESTMENT ECH0626
GPW RR 2022-08-03 corporate bond Floating interest-rate 40 000 000.00 100.00 7.90 0.37 2026-06-27 0.4
120 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.92 0.35 2027-06-28 1.4
121 ECHO INVESTMENT ECH0829
GPW ASO 2024-09-18 corporate bond Floating interest-rate 200 000 000.00 10 000.00 9.28 419.51 2029-08-01 3.6
122 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 8.66 3.06 2026-09-06 0.6
123 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 8.21 1.33 2027-11-15 1.8
124 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 8.51 83.93 2027-12-08 1.9
125 ELBLĄG ELG0126
/N
GPW RR 2013-04-10 municipal bond Floating interest-rate 18 000 000.00 100.00 6.48 0.00 2026-01-10 -0.0
126 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 6.35 22.09 2030-03-08 4.2
127 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 6.28 1.81 2031-03-30 5.1
128 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 6.28 1.81 2032-03-30 6.1
129 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.84 0.78 2033-05-25 7.3
130 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2035-05-25 9.3
131 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2036-05-26 10.3
132 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 6.46 16.46 2027-10-12 1.7
133 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
134 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2036-11-25 10.8
135 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.93 4.87 2028-12-14 2.9
136 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.52 801.53 2027-05-21 1.3
137 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.87 852.36 2030-05-21 4.3
138 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.70 29.32 2029-02-27 3.1
139 EUROPEJSKI BANK E151129
/N /S
GPW RR 2019-06-07 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 2.88 4.65 2029-11-15 3.8
140 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 4 250 000 000.00 1 000.00 5.25 50.92 2031-01-24 5.0
141 EUROPEJSKI BANK EIB0227
/S
GPW RR 2021-05-12 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 1.00 9.10 2027-02-15 1.1
142 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 8.82 2028-02-25 2.1
143 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 57.34 2043-02-25 17.1
144 EUROPEJSKI BANK EIB0429
/S
GPW RR 2025-02-28 municipal bond Fixed interest-rate 2 100 000 000.00 1 000.00 5.25 37.83 2029-04-25 3.2
145 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 28.27 2027-07-25 1.5
146 EUROPEJSKI BANK EIB0826
/N
GPW RR 2016-10-13 municipal bond Fixed interest-rate 8 000 000 000.00 1 000.00 2.75 10.62 2026-08-25 0.6
147 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 150 000 000.00 1 000.00 5.25 15.97 2032-09-24 6.6
148 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 4.03 2029-11-25 3.8
149 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 6.00 8.05 2034-11-25 8.8
150 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 9.40 2037-11-25 11.8
151 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 9.88 0.00 2028-01-15 2.0
152 GHELAMCO INVEST GHE0226
/S
GPW ASO 2023-02-10 corporate bond Floating interest-rate 240 000 000.00 1 000.00 9.78 43.68 2026-02-03 0.1
153 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 9.60 28.67 2027-03-26 1.2
154 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 9.84 48.53 2028-07-17 2.5
155 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 9.38 2.11 2027-10-23 1.7
156 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 9.19 14.35 2027-11-17 1.8
157 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 16.76 2028-11-08 2.8
158 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2029-11-26 3.8
159 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
160 GMINA ALEKSANDRÓW ŁÓDZKI ALO1128
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2028-11-27 2.8
161 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 6.50 2029-11-26 3.8
162 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2030-11-25 4.8
163 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2033-11-25 7.8
164 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2033-11-25 7.8
165 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.74 6.36 2035-11-26 9.8
166 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 7.10 2030-11-25 4.8
167 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 6.75 2034-11-27 8.8
168 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.93 6.62 2028-11-25 2.8
169 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.93 6.62 2032-11-25 6.8
170 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 6.75 2033-11-25 7.8
171 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2034-11-25 8.8
172 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2035-11-26 9.8
173 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2036-11-25 10.8
174 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2037-11-25 11.8
175 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2038-11-25 12.8
176 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2039-11-25 13.8
177 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.84 1.96 2026-11-25 0.8
178 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.84 3.14 2027-11-25 1.8
179 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 6.52 2034-11-27 8.8
180 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.86 6.52 2039-11-25 13.8
181 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.86 6.52 2041-11-25 15.8
182 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.39 7.24 2032-11-25 6.8
183 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.64 6.23 2033-11-25 7.8
184 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.64 6.23 2034-11-27 8.8
185 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2036-11-25 10.8
186 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2038-11-25 12.8
187 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 6.89 2028-11-25 2.8
188 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.13 6.89 2027-11-25 1.8
189 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 6.89 2028-11-25 2.8
190 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.13 6.89 2029-11-25 3.8
191 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 5.13 6.89 2030-11-25 4.8
192 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
193 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 6.36 2036-11-25 10.8
194 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.74 6.36 2039-11-25 13.8
195 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 5.04 1.35 2026-11-25 0.8
196 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2028-11-25 2.8
197 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2030-11-25 4.8
198 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.34 6.45 2028-11-25 2.8
199 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.29 6.75 2033-11-25 7.8
200 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.04 6.77 2035-11-25 9.8
201 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.54 7.44 2036-11-25 10.8
202 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 4.26 2028-11-25 2.8
203 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
204 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.29 7.10 2033-11-25 7.8
205 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2034-11-25 8.8
206 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.54 7.44 2036-11-25 10.8
207 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.09 6.83 2030-11-25 4.8
208 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2027-05-23 1.3
209 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2028-05-23 2.3
210 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2029-05-23 3.3
211 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2030-05-23 4.3
212 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.94 6.63 2026-11-25 0.8
213 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.94 6.63 2027-11-25 1.8
214 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 6.63 2028-11-25 2.8
215 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 5.09 4.27 2030-11-25 4.8
216 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 6.63 2031-11-25 5.8
217 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 6.23 2035-11-26 9.8
218 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 6.23 2040-11-26 14.8
219 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2029-11-25 3.8
220 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.34 7.17 2031-11-25 5.8
221 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.94 6.63 2027-11-25 1.8
222 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2028-11-25 2.8
223 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2029-11-25 3.8
224 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2030-11-25 4.8
225 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 5.04 6.77 2031-11-25 5.8
226 GMINA MIASTO ŚWINOUJŚCIE SWI1126
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2026-11-25 0.8
227 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 7.03 2027-11-25 1.8
228 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 7.03 2028-11-25 2.8
229 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 7.03 2029-11-25 3.8
230 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 7.03 2030-11-25 4.8
231 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.94 6.63 2031-11-25 5.8
232 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
233 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2033-11-25 7.8
234 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2031-11-25 5.8
235 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.79 6.43 2032-11-25 6.8
236 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 3.16 2035-12-19 9.9
237 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.84 6.17 2036-11-25 10.8
238 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2039-11-25 13.8
239 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2041-11-25 15.8
240 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.64 6.07 2039-11-25 13.8
241 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.89 5.25 2031-11-25 5.8
242 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.04 6.77 2036-11-25 10.8
243 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.14 6.90 2038-11-25 12.8
244 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.24 7.03 2039-11-25 13.8
245 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.64 6.23 2040-11-26 14.8
246 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 6.77 2041-11-25 15.8
247 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.24 7.03 2026-11-25 0.8
248 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2033-11-25 7.8
249 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
250 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 7.03 2026-11-25 0.8
251 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.24 7.03 2027-11-25 1.8
252 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.24 7.03 2028-11-25 2.8
253 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.24 7.03 2029-11-25 3.8
254 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.24 7.03 2030-11-25 4.8
255 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.24 7.03 2031-11-25 5.8
256 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.24 7.03 2032-11-25 6.8
257 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.24 7.03 2033-11-25 7.8
258 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.24 7.03 2034-11-25 8.8
259 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.24 7.03 2035-11-25 9.8
260 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2037-11-25 11.8
261 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2039-11-25 13.8
262 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
263 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 6.77 2033-11-25 7.8
264 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 6.77 2037-11-25 11.8
265 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2038-11-25 12.8
266 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2040-11-26 14.8
267 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2042-11-25 16.8
268 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2027-11-25 1.8
269 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 6.23 2029-11-26 3.8
270 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
271 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2032-11-25 6.8
272 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2033-11-25 7.8
273 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.84 6.50 2030-11-25 4.8
274 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
275 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
276 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2038-11-25 12.8
277 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 5.14 4.14 2028-11-25 2.8
278 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.74 5.57 2029-11-25 3.8
279 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2030-11-25 4.8
280 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.32 7.30 2032-11-25 6.8
281 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2033-11-25 7.8
282 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2034-11-25 8.8
283 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 6.83 2035-11-25 9.8
284 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 7.17 2036-11-25 10.8
285 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2037-11-25 11.8
286 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2038-11-25 12.8
287 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 7.14 2030-11-25 4.8
288 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.74 7.14 2032-11-25 6.8
289 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 7.14 2027-05-25 1.3
290 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.74 7.14 2031-05-26 5.3
291 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.74 7.14 2035-05-25 9.3
292 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.74 7.14 2036-05-26 10.3
293 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 7.14 2039-05-25 13.3
294 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.74 7.14 2044-05-25 18.3
295 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.74 7.14 2045-05-25 19.3
296 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.84 6.50 2034-11-27 8.8
297 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 6.87 2036-11-25 10.8
298 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 6.87 2038-11-25 12.8
299 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.34 3.58 2026-11-25 0.8
300 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.34 7.17 2028-11-25 2.8
301 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 5.04 5.41 2029-11-25 3.8
302 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 5.13 5.17 2030-11-25 4.8
303 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.13 6.89 2031-11-25 5.8
304 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 6.83 2032-11-25 6.8
305 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 6.83 2034-11-25 8.8
306 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 6.87 2036-11-25 10.8
307 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 6.87 2038-11-25 12.8
308 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.34 7.17 2036-11-25 10.8
309 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.34 2.58 2028-11-25 2.8
310 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.34 7.17 2032-11-25 6.8
311 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.64 5.54 2036-11-25 10.8
312 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 7.17 2040-11-25 14.8
313 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.92 5.28 2029-11-26 3.8
314 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.92 6.60 2039-11-25 13.8
315 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 6.23 2029-11-26 3.8
316 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
317 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 6.23 2031-11-25 5.8
318 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.38 24.32 2032-08-02 6.6
319 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.73 4.02 2031-12-13 5.9
320 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.63 3.93 2033-12-13 7.9
321 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 2.78 2031-06-22 5.4
322 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.48 24.47 2032-08-03 6.6
323 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.29 20.00 2033-08-28 7.6
324 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.18 15.04 2034-09-27 8.7
325 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.03 9.51 2028-11-05 2.8
326 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.96 7.20 2029-11-21 3.8
327 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.74 6.36 2032-11-25 6.8
328 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
329 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.68 1.92 2031-12-29 5.9
330 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.67 4.73 2033-12-07 7.9
331 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 7.17 2028-11-25 2.8
332 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 7.17 2029-11-25 3.8
333 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.34 7.17 2030-11-25 4.8
334 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.34 7.17 2031-11-25 5.8
335 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.34 7.17 2032-11-25 6.8
336 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 6.09 2032-11-25 6.8
337 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.93 5.29 2029-11-26 3.8
338 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2032-11-25 6.8
339 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2034-11-27 8.8
340 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2035-11-26 9.8
341 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2036-11-25 10.8
342 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2038-11-25 12.8
343 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2039-11-25 13.8
344 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 7.17 2033-11-25 7.8
345 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2039-11-25 13.8
346 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2040-11-26 14.8
347 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2041-11-25 15.8
348 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.94 6.63 2038-11-25 12.8
349 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 6.63 2039-11-25 13.8
350 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 6.63 2040-11-26 14.8
351 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.91 3.50 2027-03-07 1.2
352 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 10.78 1.15 2027-06-06 1.4
353 HM INWEST HMI1228
GPW ASO 2025-12-10 corporate bond Floating interest-rate 16 000 000.00 1 000.00 10.04 13.20 2028-12-05 2.9
354 INDOS INS0127
GPW ASO 2023-08-29 corporate bond Floating interest-rate 15 000 000.00 1 000.00 10.34 24.36 2027-01-19 1.0
355 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.03 13.61 2028-02-19 2.1
356 INDOS INS0529
GPW ASO 2025-12-02 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.53 12.85 2029-05-19 3.3
357 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.29 3.86 2028-06-27 2.4
358 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.69 17.62 2027-01-31 1.0
359 INFINITY INF0326
GPW ASO 2023-07-21 corporate bond Floating interest-rate 5 400 000.00 450.00 9.65 3.33 2026-03-16 0.2
360 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.89 0.00 2027-10-13 1.7
361 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 5.18 8 798.90 2028-09-11 2.6
362 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.36 7 709.59 2029-09-30 3.6
363 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.03 8.86 2029-05-28 3.3
364 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 9.43 0.67 2028-06-19 2.4
365 INTERBUD LUBLIN INT1228
GPW ASO 2026-01-08 corporate bond Floating interest-rate 8 000 000.00 100.00 10.92 0.66 2028-12-29 2.9
366 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.00 2.14 2034-03-31 8.1
367 INVEST KOMFORT FINANCE INV0928
GPW ASO 2025-12-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.35 22.15 2028-09-25 2.6
368 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 9.03 39.58 2028-02-07 2.1
369 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.14 3.12 2028-06-30 2.4
370 JHM DEVELOPMENT JHM0629
GPW ASO 2025-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.87 5.17 2029-06-20 3.4
371 KGHM POLSKA MIEDŹ SA KGH0629
BS ASO
GPW ASO
2019-10-03 corporate bond Floating interest-rate 1 600 000 000.00 1 000.00 5.55 2.58 2029-06-27 3.4
372 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.15 2.12 2031-06-26 5.4
373 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 6.70 2038-11-25 12.8
374 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.99 6.70 2038-11-25 12.8
375 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.26 7.06 2034-11-25 8.8
376 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 5.17 4.75 2028-05-07 2.3
377 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 5.76 27.93 2033-07-20 7.5
378 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 5.84 28.80 2035-07-17 9.5
379 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.68 16.18 2037-10-01 11.7
380 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.26 7.06 2034-11-25 8.8
381 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 6.70 2038-11-25 12.8
382 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.83 6.48 2039-11-25 13.8
383 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 2.39 2036-12-22 10.9
384 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 8.27 1.25 2028-02-20 2.1
385 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.52 0.89 2027-06-02 1.4
386 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 7.55 1.74 2029-10-21 3.7
387 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 8.26 1.15 2029-02-23 3.1
388 KRUK KRU0129
GPW ASO 2023-01-30 corporate bond Floating interest-rate 120 000 000.00 1 000.00 8.50 2.10 2029-01-04 3.0
389 KRUK KRU0226
GPW RR 2021-03-11 corporate bond Fixed interest-rate 20 000 000.00 100.00 4.20 0.66 2026-02-18 0.1
390 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.68 1.41 2027-02-08 1.1
391 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 245 000 000.00 700.00 7.69 10.62 2028-02-02 2.1
392 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 7.28 1.38 2031-02-05 5.1
393 KRUK KRU0626
GPW RR 2021-07-02 corporate bond Fixed interest-rate 70 000 000.00 100.00 4.00 0.38 2026-06-10 0.4
394 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.74 3.39 2027-06-28 1.4
395 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 8.07 0.71 2028-06-13 2.4
396 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 7.22 8.31 2032-06-02 6.4
397 KRUK KRU0726
GPW RR 2021-07-27 corporate bond Fixed interest-rate 65 000 000.00 100.00 4.00 0.05 2026-07-09 0.5
398 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.69 0.11 2031-07-07 5.5
399 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.67 1.32 2027-08-12 1.6
400 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 8.38 1.54 2028-08-08 2.6
401 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 8.00 0.24 2028-10-03 2.7
402 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 9.20 22.18 2029-10-17 3.7
403 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 8.23 1.06 2027-11-28 1.8
404 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 7.27 1.08 2030-11-20 4.8
405 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.45 0.59 2026-12-16 0.9
406 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.79 5.55 2027-06-18 1.4
407 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.45 33.57 2028-08-21 2.6
408 MARVIPOL DEVELOPMENT MVP0227
GPW RR 2023-08-11 corporate bond Floating interest-rate 55 467 000.00 1 000.00 10.18 45.18 2027-02-04 1.1
409 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.78 16.12 2028-05-07 2.3
410 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 8.79 0.21 2029-07-10 3.5
411 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.04 17.18 2029-10-27 3.7
412 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.68 5.05 2028-12-20 2.9
413 MBANK MBK01PERP-K
/K
GPW ASO 2024-12-06 corporate bond Fixed interest-rate 1 500 000 000.00 500 000.00 10.63 5 533.42 0000-00-00 -2 026.1
414 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 6.35 8 263.70 2028-10-10 2.7
415 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.80 420.82 2028-06-12 2.4
416 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.81 1 910.82 2029-09-17 3.7
417 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.84 318.25 2028-12-20 2.9
418 MCI CAPITAL ASI MCI0728
GPW ASO 2025-08-21 corporate bond Floating interest-rate 70 000 000.00 1 000.00 7.99 16.42 2028-07-31 2.5
419 MCI MANAGEMENT SP. Z O.O MCM0727
GPW ASO 2021-12-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.01 41.72 2027-07-28 1.5
420 MCI MANAGEMENT SP. Z O.O MCM1127
GPW ASO 2024-05-29 corporate bond Floating interest-rate 21 500 000.00 100.00 8.51 1.42 2027-11-14 1.8
421 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 6.61 5.61 2026-09-11 0.6
422 MIASTO CHEŁM CHE0936
GPW RR 2021-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 6.88 20.36 2036-09-27 10.7
423 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 6.54 15.47 2030-10-10 4.7
424 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.54 17.02 2032-10-10 6.7
425 MIASTO CHEŁM CHE1033
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.32 13.33 2033-10-28 7.7
426 MIASTO CHEŁM CHE1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.21 8.00 2034-11-27 8.8
427 MIASTO CHEŁM CHE1235
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.38 7.34 2035-12-02 9.9
428 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2041-11-25 15.8
429 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2042-11-25 16.8
430 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2043-11-25 17.8
431 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
432 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 6.58 2037-11-25 11.8
433 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2038-11-25 12.8
434 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 6.58 2041-11-25 15.8
435 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.90 6.58 2042-11-25 16.8
436 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.90 6.58 2043-11-25 17.8
437 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 6.56 2036-11-25 10.8
438 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 6.56 2037-11-25 11.8
439 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 6.56 2038-11-25 12.8
440 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 6.56 2039-11-25 13.8
441 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 6.56 2040-11-26 14.8
442 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 6.56 2041-11-25 15.8
443 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 6.56 2042-11-25 16.8
444 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.92 3.99 2028-12-07 2.9
445 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 5.02 5.09 2036-12-07 10.9
446 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 5.02 5.09 2037-12-07 11.9
447 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 6.74 2034-11-27 8.8
448 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.02 6.74 2035-11-26 9.8
449 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 6.74 2037-11-25 11.8
450 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 6.74 2039-11-25 13.8
451 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 6.74 2041-11-25 15.8
452 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 6.74 2042-11-25 16.8
453 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.24 7.03 2029-11-25 3.8
454 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.24 7.03 2032-11-25 6.8
455 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.24 7.03 2033-11-25 7.8
456 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 6.90 2034-11-25 8.8
457 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 6.90 2035-11-25 9.8
458 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 5.14 6.90 2036-11-25 10.8
459 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 6.23 2033-11-25 7.8
460 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.24 6.17 2031-12-01 5.9
461 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 6.23 2032-12-01 6.9
462 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 6.23 2033-12-01 7.9
463 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 6.23 2034-12-01 8.9
464 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 3.82 2035-12-17 9.9
465 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 5.13 6.04 2031-12-01 5.9
466 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.18 6.10 2032-12-01 6.9
467 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.23 6.16 2033-12-01 7.9
468 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 3.79 2034-12-18 8.9
469 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.25 6.18 2031-12-01 5.9
470 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 6.24 2032-12-01 6.9
471 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 6.24 2033-12-01 7.9
472 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 6.23 2034-12-01 8.9
473 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 6.23 2035-12-01 9.9
474 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.38 6.34 2036-12-01 10.9
475 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2037-11-25 11.8
476 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 7.84 2038-11-25 12.8
477 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 7.84 2039-11-25 13.8
478 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 5.17 1.39 2026-11-25 0.8
479 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 6.30 2028-11-27 2.8
480 MIASTO RADOMSKO RMS1129
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.17 6.94 2029-11-25 3.8
481 MIASTO RADOMSKO RMS1132
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.17 6.94 2032-11-25 6.8
482 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.69 6.30 2033-11-25 7.8
483 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 6.30 2038-11-25 12.8
484 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.83 6.48 2031-11-25 5.8
485 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.83 6.48 2032-11-25 6.8
486 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 6.48 2033-11-25 7.8
487 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 6.48 2034-11-27 8.8
488 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 6.48 2035-11-26 9.8
489 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 6.48 2036-11-25 10.8
490 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 6.48 2037-11-25 11.8
491 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.83 6.48 2038-11-25 12.8
492 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 6.09 2027-11-25 1.8
493 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.39 2.44 2028-11-25 2.8
494 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.13 6.89 2029-11-25 3.8
495 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 7.30 2030-11-25 4.8
496 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 7.30 2031-11-25 5.8
497 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2033-11-25 7.8
498 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2034-11-25 8.8
499 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2035-11-25 9.8
500 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 7.02 2036-11-25 10.8
501 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 5.13 6.89 2028-11-25 2.8
502 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
503 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2031-11-25 5.8
504 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2035-11-26 9.8
505 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 7.02 2036-11-25 10.8
506 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.04 6.77 2028-11-25 2.8
507 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.39 7.24 2026-11-25 0.8
508 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2027-11-25 1.8
509 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 6.81 2028-11-25 2.8
510 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 6.81 2029-11-25 3.8
511 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 6.81 2030-11-25 4.8
512 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 6.81 2031-11-25 5.8
513 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 5.07 6.81 2032-11-25 6.8
514 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 7.02 2033-11-25 7.8
515 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 7.02 2034-11-25 8.8
516 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 7.02 2035-11-25 9.8
517 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 7.02 2036-11-25 10.8
518 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 7.02 2037-11-25 11.8
519 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 7.10 2032-11-25 6.8
520 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.09 6.83 2034-11-25 8.8
521 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 5.09 4.44 2036-11-25 10.8
522 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.74 3.18 2027-11-25 1.8
523 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.94 6.63 2031-11-25 5.8
524 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.14 6.90 2039-11-25 13.8
525 MIASTO ZAMOŚĆ ZAM1126
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 6.66 2026-11-25 0.8
526 MIASTO ZAMOŚĆ ZAM1127
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 6.66 2027-11-25 1.8
527 MIASTO ZAMOŚĆ ZAM1128
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 6.66 2028-11-25 2.8
528 MIASTO ZAMOŚĆ ZAM1129
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 6.66 2029-11-25 3.8
529 MIASTO ZAMOŚĆ ZAM1130
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 6.66 2030-11-25 4.8
530 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2031-11-25 5.8
531 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2032-11-25 6.8
532 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
533 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 6.74 2036-11-25 10.8
534 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 6.74 2037-11-25 11.8
535 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 6.74 2038-11-25 12.8
536 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 6.74 2039-11-25 13.8
537 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.24 7.03 2040-11-26 14.8
538 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.35 1.23 2029-12-28 3.9
539 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2032-11-25 6.8
540 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2030-11-25 4.8
541 MIASTO ZDUŃSKA WOLA ZDW1131
/N
BS RR
GPW RR
2019-09-04 municipal bond Floating interest-rate 12 500 000.00 1 000.00 5.07 6.81 2031-11-25 5.8
542 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.24 3.52 2032-11-25 6.8
543 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.69 6.30 2033-11-25 7.8
544 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 6.30 2034-11-27 8.8
545 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 6.30 2035-11-26 9.8
546 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.69 6.30 2036-11-25 10.8
547 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 6.30 2037-11-25 11.8
548 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.69 6.30 2038-11-25 12.8
549 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.96 4.35 2030-03-12 4.1
550 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.64 4.20 2027-06-11 1.4
551 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 5.26 9.94 2029-11-05 3.8
552 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.41 5 187.67 2030-11-04 4.8
553 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.47 176.36 2028-04-29 2.2
554 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 8.22 1 035.95 2027-05-28 1.3
555 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 4.26 2028-11-27 2.8
556 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 7.10 2033-11-25 7.8
557 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 7.10 2038-11-25 12.8
558 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.54 4.45 2027-03-25 1.2
559 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.08 11.94 2028-08-26 2.6
560 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.77 2.98 2028-06-30 2.4
561 OKAM CAPITAL OKA0926
GPW ASO 2024-08-23 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.19 9.57 2026-09-06 0.6
562 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.67 12.59 2027-11-21 1.8
563 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 10.68 0.00 2027-01-14 1.0
564 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.99 19.98 2027-02-01 1.1
565 OLIVIA FIN OBC0426
GPW ASO 2024-01-05 corporate bond Floating interest-rate 9 886 000.00 1 000.00 9.51 20.58 2026-04-26 0.2
566 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 8.35 18.76 2029-04-24 3.2
567 OLIVIA FIN OBC0526
GPW ASO 2024-01-05 corporate bond Floating interest-rate 9 939 000.00 1 000.00 9.26 12.94 2026-05-23 0.3
568 OLIVIA FIN OBC1026
GPW ASO 2023-04-24 corporate bond Floating interest-rate 16 500 000.00 1 000.00 10.69 0.00 2026-10-13 0.7
569 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.78 20.21 2028-10-22 2.7
570 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 10.03 6.05 2026-11-22 0.8
571 P4 SP. Z O.O. PLY0230
/S
GPW ASO 2025-04-07 corporate bond Floating interest-rate 700 000 000.00 1 000.00 6.50 24.75 2030-02-27 4.1
572 P4 SP. Z O.O. PLY1226
GPW ASO 2020-02-28 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.69 2 416.30 2026-12-11 0.9
573 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.75 2.36 2027-12-29 1.9
574 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.77 0.63 2029-09-11 3.6
575 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.26 0.46 2030-09-18 4.7
576 PCC ROKITA PCR0426
GPW RR 2019-05-21 corporate bond Fixed interest-rate 22 000 000.00 100.00 5.00 1.05 2026-04-29 0.2
577 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.95 2027-05-12 1.3
578 PCC ROKITA PCR1026
GPW RR 2019-11-14 corporate bond Fixed interest-rate 15 000 000.00 100.00 5.50 1.27 2026-10-22 0.7
579 PEKAO PEO0127
GPW ASO 2024-08-05 corporate bond Floating interest-rate 600 000 000.00 500 000.00 5.65 13 002.74 2027-01-29 1.0
580 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.93 6 336.16 2029-04-26 3.2
581 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 6.41 8 693.01 2035-04-04 9.2
582 PEKAO PEO0631
/P
BS ASO
GPW ASO
2019-07-15 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.74 3 145.21 2031-06-04 5.4
583 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 7.50 17 363.01 2027-07-28 1.5
584 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.84 11.84 2027-10-29 1.7
585 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.97 7 360.27 2028-10-16 2.7
586 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.22 7 668.49 2033-10-14 7.7
587 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.26 6.63 2028-05-30 2.3
588 PEKAO BANK HIPOTECZNY PEO0826
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 130 000 000.00 1 000.00 5.40 20.56 2026-08-27 0.6
589 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.90 7.65 2028-11-15 2.8
590 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 5.46 21.24 2027-02-24 1.1
591 PEKAO BANK HIPOTECZNY PEOH304
GPW RR 2021-05-20 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.85 8.37 2026-05-11 0.3
592 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.93 7.83 2027-11-16 1.8
593 PEKAO BANK HIPOTECZNY PEOH307
GPW RR 2021-11-04 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 5.39 0.00 2026-07-20 0.5
594 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.88 6.28 2027-08-27 1.6
595 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 5.03 10.89 2027-04-26 1.2
596 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.75 3.77 2028-03-15 2.2
597 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.52 14.97 2029-04-06 3.2
598 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.15 2.12 2030-06-24 4.4
599 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 5.44 13.12 2029-07-17 3.5
600 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 5.39 11.52 2030-07-25 4.5
601 PGE PGE0526
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 400 000 000.00 1 000.00 5.37 7.80 2026-05-21 0.3
602 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.57 8.09 2029-05-21 3.3
603 PKO BANK HIPOTECZNY PHP0226
GPW RR 2023-02-28 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 5.22 4 647.95 2026-02-09 0.1
604 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 5.03 3 238.49 2029-02-27 3.1
605 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.59 1 383.29 2028-03-22 2.1
606 PKO BANK HIPOTECZNY PHP0626
GPW RR 2023-07-27 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.80 986.30 2026-06-29 0.4
607 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.54 497.53 2028-07-04 2.5
608 PKO BANK HIPOTECZNY PHP0828
/N
BS RR
GPW RR
2018-09-11 mortgage bond Fixed interest-rate 60 000 000.00 500 000.00 3.49 6 783.90 2028-08-24 2.6
609 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.21 5 780.96 2028-10-24 2.7
610 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 5.27 5 125.62 2026-11-02 0.8
611 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 5.00 11.10 2028-11-27 2.8
612 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 6.29 11 890.68 2029-02-28 3.1
613 PKO BP PKO0328
/P
BS ASO
GPW ASO
2018-03-29 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 6.16 10 969.86 2028-03-06 2.2
614 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 1 700 000 000.00 100 000.00 6.24 2 359.23 2027-08-28 1.6
615 PKO BP PKO0935-K
/K
GPW ASO 2025-10-17 corporate bond Floating interest-rate 2 000 000 000.00 500 000.00 6.35 9 655.48 2035-09-24 9.6
616 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.66 8 119.73 2034-10-16 8.7
617 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 7.11 17.34 2029-10-16 3.7
618 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 6.55 15.97 2026-10-16 0.7
619 POLSKI FUNDUSZ ROZWOJU S.A. PF10927
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 900 000 000.00 1 000 000.00 1.38 791.10 2027-09-30 1.6
620 POLSKI FUNDUSZ ROZWOJU S.A. PFR0330
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 3 250 000 000.00 1 000 000.00 2.00 12 164.38 2030-03-05 4.2
621 POLSKI FUNDUSZ ROZWOJU S.A. PFR0627
GPW ASO 2020-07-27 treasury bond Fixed interest-rate 10 000 000 000.00 1 000 000.00 1.75 10 643.84 2027-06-07 1.4
622 POLSKI FUNDUSZ ROZWOJU S.A. PFR0827
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 5 250 000 000.00 1 000 000.00 1.38 0.00 2027-08-30 1.6
623 POLSKI FUNDUSZ ROZWOJU S.A. PFR0927
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 2 000 000 000.00 1 000 000.00 1.50 1 232.88 2027-09-30 1.6
624 POLSKI HOLDING NIERUCHOMOŚCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 8.56 30.49 2027-03-05 1.2
625 POLSKI HOLDING NIERUCHOMOŚCI PHN0526
GPW ASO 2023-07-25 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.11 11.55 2026-05-22 0.3
626 POLSKI HOLDING NIERUCHOMOŚCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.90 9.74 2027-11-29 1.8
627 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.39 1.45 2027-11-25 1.8
628 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 6.52 2035-11-26 9.8
629 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.64 5.92 2038-11-25 12.8
630 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 6.23 2039-11-25 13.8
631 PRAGMAGO PRF0127
GPW RR 2024-02-09 corporate bond Floating interest-rate 25 000 000.00 100.00 9.66 2.12 2027-01-25 1.0
632 PRAGMAGO PRF0326
GPW ASO 2023-09-29 corporate bond Floating interest-rate 12 000 000.00 100.00 9.50 1.04 2026-03-05 0.2
633 PRAGMAGO PRF0327
GPW RR 2024-04-11 corporate bond Floating interest-rate 25 000 000.00 100.00 9.03 0.57 2027-03-21 1.1
634 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 7.40 0.18 2029-04-04 3.2
635 PRAGMAGO PRF0626
GPW ASO 2022-07-20 corporate bond Floating interest-rate 10 000 000.00 100.00 8.07 0.71 2026-06-13 0.4
636 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.82 0.43 2027-06-26 1.4
637 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.44 0.88 2028-06-06 2.4
638 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.97 1.84 2027-07-30 1.5
639 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.72 0.89 2027-09-02 1.6
640 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 8.49 1.81 2026-10-28 0.7
641 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 8.24 1.74 2028-10-28 2.7
642 PRAGMAGO PRF1126
GPW RR 2023-12-18 corporate bond Floating interest-rate 20 000 000.00 100.00 9.53 1.25 2026-11-27 0.8
643 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.56 0.54 2028-12-18 2.9
644 PRZEMYŚL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.79 2026-12-20 0.9
645 PRZEMYŚL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.79 2027-12-20 1.9
646 PRZEMYŚL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.79 2028-12-20 2.9
647 PRZEMYŚL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.79 2029-12-20 3.9
648 PZU PZU0727
/P
BS ASO
GPW ASO
2017-08-01 corporate bond Floating interest-rate 2 250 000 000.00 100 000.00 6.60 3 037.81 2027-07-29 1.5
649 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.82 16.07 2029-10-30 3.7
650 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 38 325 982.00 927.90 10.28 14.37 2028-02-19 2.1
651 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 7.49 0.53 2029-01-10 3.0
652 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.87 12.61 2029-05-07 3.3
653 ROBYG ROB0626
GPW ASO 2021-06-25 corporate bond Floating interest-rate 88 200 000.00 600.00 6.33 2.81 2026-06-17 0.4
654 RONSON RON0726
GPW ASO 2023-07-07 corporate bond Floating interest-rate 29 900 000.00 1 000.00 0.00 0.00 2026-07-03 0.5
655 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.60 35.58 2027-08-15 1.6
656 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.90 24.02 2028-09-24 2.6
657 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 5.82 2029-12-12 3.9
658 SANTANDER BANK POLSKA SPL0427
GPW ASO 2024-04-19 corporate bond Floating interest-rate 1 900 000 000.00 500 000.00 6.08 8 578.63 2027-04-02 1.2
659 SANTANDER BANK POLSKA SPL0428
/P
BS ASO
GPW ASO
2018-05-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 6.16 8 438.36 2028-04-05 2.2
660 SANTANDER BANK POLSKA SPL0927
GPW ASO 2024-10-14 corporate bond Floating interest-rate 1 800 000 000.00 500 000.00 5.98 8 601.37 2027-09-30 1.6
661 SANTANDER BANK POLSKA SPL1228
GPW ASO 2025-12-08 corporate bond Floating interest-rate 3 000 000 000.00 500 000.00 5.20 3 063.01 2028-12-01 2.9
662 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.39 7.24 2036-11-25 10.8
663 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.39 7.24 2037-11-25 11.8
664 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.64 8.91 2033-11-25 7.8
665 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.99 8.04 2031-11-25 5.8
666 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.74 6.16 2033-11-25 7.8
667 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 6.10 8.19 2034-11-25 8.8
668 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2026-11-25 0.8
669 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2027-11-25 1.8
670 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2028-11-25 2.8
671 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2029-11-25 3.8
672 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2030-11-25 4.8
673 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.99 8.04 2031-11-25 5.8
674 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2032-11-25 6.8
675 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2033-11-25 7.8
676 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2034-11-25 8.8
677 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 6.10 8.19 2035-11-25 9.8
678 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 7.97 2036-11-25 10.8
679 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 7.97 2037-11-25 11.8
680 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.39 7.24 2038-11-25 12.8
681 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.39 7.24 2039-11-25 13.8
682 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 6.14 8.24 2033-11-25 7.8
683 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.59 6.16 2028-11-27 2.8
684 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.54 3.05 2026-11-25 0.8
685 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.54 4.27 2028-11-27 2.8
686 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 6.23 2031-11-25 5.8
687 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
688 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 60 467 661 000.00 1 000.00 1.75 12.61 2032-04-25 6.2
689 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 35 026 789 000.00 1 000.00 2.50 11.78 2026-07-25 0.5
690 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 11.78 2027-07-25 1.5
691 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 6.03 2029-10-25 3.7
692 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 57 010 574 000.00 1 000.00 1.25 2.74 2030-10-25 4.7
693 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 62 740 227 000.00 1 000.00 6.00 13.15 2033-10-25 7.7
694 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 55 249 292 000.00 1 000.00 5.00 10.96 2034-10-25 8.7
695 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 36 035 545 000.00 1 000.00 5.00 10.96 2035-10-25 9.7
696 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 7 553 172 000.00 1 047.52 1.75 7.08 2031-08-25 5.6
697 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 23 320 936 000.00 1 000.00 2.00 8.31 2036-08-25 10.6
698 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 4 059 648 000.00 1 000.00 0.00 12.34 2028-09-25 2.6
699 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 19 284 162 000.00 1 000.00 0.00 0.00 2027-01-25 1.0
700 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 37 155 929 000.00 1 000.00 0.00 0.00 2028-01-25 2.0
701 SP OK0426
BS RR
GPW RR
2024-01-10 treasury bond Zero-coupon 10 471 590 000.00 1 000.00 0.00 0.00 2026-04-25 0.2
702 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 52 166 387 000.00 1 000.00 5.00 48.36 2030-01-25 4.0
703 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 34 193 149 000.00 1 000.00 4.50 43.52 2031-01-25 5.0
704 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 32 829 594 000.00 1 000.00 3.75 23.94 2027-05-25 1.3
705 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 35.34 2028-07-25 2.5
706 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 22.38 2029-07-25 3.5
707 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 66 710 869 000.00 1 000.00 4.50 21.21 2030-07-25 4.5
708 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 27 324 165 000.00 1 000.00 0.25 0.55 2026-10-25 0.7
709 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 39 016 939 000.00 1 000.00 2.75 19.82 2028-04-25 2.2
710 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 41.43 2029-04-25 3.2
711 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 2 945 743 000.00 1 000.00 5.00 36.03 2037-04-25 11.2
712 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 422 502 000.00 1 000.00 4.00 28.82 2047-04-25 21.2
713 SP WZ0126
BS RR
GPW RR
2015-08-11 treasury bond Floating interest-rate 9 295 876 000.00 1 000.00 4.82 22.53 2026-01-25 -0.0
714 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 4.60 13.98 2030-03-25 4.2
715 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 4.16 5.63 2028-05-25 2.3
716 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 4.16 5.63 2033-05-25 7.3
717 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 38 417 010 000.00 1 000.00 4.60 13.98 2030-09-25 4.6
718 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 21 869 721 000.00 1 000.00 4.16 5.63 2026-11-25 0.8
719 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 4.16 5.63 2027-11-25 1.8
720 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 4.16 5.63 2028-11-25 2.8
721 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 4.16 5.63 2029-11-25 3.8
722 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 4.16 5.63 2031-11-25 5.8
723 ŚWIĘTOCHŁOWICE STL1137
GPW RR 2025-09-23 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 6.30 2037-11-25 11.8
724 ŚWIĘTOCHŁOWICE STL1141
GPW RR 2025-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 6.30 2041-11-25 15.8
725 UNIBEP SA UNI1026
GPW ASO 2023-10-26 corporate bond Floating interest-rate 138 040 200.00 100.00 8.69 2.05 2026-10-19 0.7
726 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 9.41 31.45 2028-09-13 2.6
727 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.52 3.39 2028-03-31 2.1
728 VEHIS FINANSE VHI0526
GPW ASO 2024-09-06 corporate bond Floating interest-rate 21 000 000.00 1 000.00 11.23 14.15 2026-05-28 0.3
729 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 9.30 15.29 2028-05-14 2.3
730 VEHIS FINANSE VHI0626
GPW ASO 2024-10-17 corporate bond Floating interest-rate 35 000 000.00 1 000.00 10.74 5.00 2026-06-27 0.4
731 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.78 5.63 2027-06-23 1.4
732 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.75 14.62 2028-11-07 2.8
733 VICTORIA DOM SPÓŁKA AKCYJNA VI10629
GPW ASO 2025-10-06 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.69 25.00 2029-06-17 3.4
734 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.59 43.61 2028-01-31 2.0
735 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.25 7.46 2029-03-11 3.1
736 VICTORIA DOM SPÓŁKA AKCYJNA VID0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.83 27.74 2027-04-02 1.2
737 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 88 597 000.00 1 000.00 8.71 28.16 2029-06-17 3.4
738 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.74 44.03 2027-08-01 1.6
739 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.86 23.79 2028-10-07 2.7
740 VICTORIA DOM SPÓŁKA AKCYJNA VID1226
GPW ASO 2023-12-29 corporate bond Floating interest-rate 88 236 000.00 1 000.00 0.00 0.00 2026-12-21 0.9
741 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.75 7.91 2027-12-11 1.9
742 VINDEXUS VIN0327
GPW ASO 2024-04-16 corporate bond Floating interest-rate 16 250 000.00 100.00 9.44 0.49 2027-03-26 1.2
743 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.50 0.93 2028-06-05 2.4
744 VINDEXUS VIN0727
GPW ASO 2024-07-24 corporate bond Floating interest-rate 10 000 000.00 100.00 9.43 2.35 2027-07-15 1.5
745 WAŁBRZYCH WA11128
GPW RR 2023-02-13 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.34 7.17 2028-11-25 2.8
746 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 7.17 2030-11-25 4.8
747 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2032-11-25 6.8
748 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 5.09 6.83 2033-11-25 7.8
749 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2034-11-27 8.8
750 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2036-11-25 10.8
751 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2037-11-25 11.8
752 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2038-11-25 12.8
753 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2039-11-25 13.8
754 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2040-11-26 14.8
755 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2034-11-27 8.8
756 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2036-11-25 10.8
757 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2038-11-25 12.8
758 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2040-11-26 14.8
759 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.24 7.03 2031-05-25 5.3
760 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.55 11.92 2027-10-22 1.7
761 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 7.03 2028-11-25 2.8
762 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.24 7.03 2029-11-25 3.8
763 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.24 7.03 2030-11-25 4.8
764 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 7.03 2031-11-25 5.8
765 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 7.17 2032-11-25 6.8
766 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2033-11-25 7.8
767 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2034-11-25 8.8
768 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2035-11-26 9.8
769 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2036-11-25 10.8
770 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2037-11-25 11.8
771 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2038-11-25 12.8
772 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2039-11-25 13.8
773 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2040-11-25 14.8
774 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2042-11-25 16.8
775 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 10.35 31.48 2029-03-25 3.2
776 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.80 28.41 2028-10-10 2.7
777 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 2.91 2028-12-21 2.9
778 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 3.04 2030-12-21 4.9
779 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.37 11.17 2026-11-06 0.8
780 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.67 12.59 2028-02-21 2.1
781 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 21 500 000.00 1 000.00 9.99 0.25 2027-04-12 1.2
782 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.44 3.70 2027-06-28 1.4
783 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 2.77 2026-12-21 0.9
784 WOJEWÓDZTWO MAŁOPOLSKIE WMA1128
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.92 7.41 2028-11-19 2.8
785 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.99 6.70 2031-11-25 5.8
786 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.07 6.81 2032-11-25 6.8
787 WOJEWÓDZTWO MAŁOPOLSKIE WMA1226
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.67 2.94 2026-12-21 0.9
788 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 2.99 2030-12-21 4.9
789 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.59 6.16 2027-11-25 1.8
790 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 2.98 2026-12-19 0.9
791 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 3.01 2028-12-19 2.9
792 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.77 10.59 2030-05-07 4.3
793 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.79 6.43 2034-11-27 8.8

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 7R SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.62 0.86 2028-06-03 2.4
2 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 5.82 0.19 2030-07-01 4.5
3 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.25 0.34 2028-03-27 2.2
4 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.23 1.76 2027-10-16 1.7
5 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 4 366 900.00 100.00 8.05 3.77 2027-01-26 1.0
6 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.10 2.77 2029-09-11 3.6
7 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 43 000 000.00 1 000.00 7.40 15.81 2028-10-27 2.7
8 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.12 0.72 2027-12-07 1.9
9 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.07 1.21 2029-02-01 3.1
10 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.08 0.55 2028-12-11 2.9
11 MBANK HIPOTECZNY MBHPE05
BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 30.59 2029-02-28 3.1
12 MBANK HIPOTECZNY MBHPE06
BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 28.96 2029-03-15 3.2
13 MBANK HIPOTECZNY MBHPE07
BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 19.99 2029-05-30 3.3
14 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 371.78 2026-09-20 0.6
15 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 372.73 2026-09-20 0.6
16 MLP GROUP MLP1226
GPW ASO 2024-04-10 corporate bond Floating interest-rate 41 000 000.00 1 000.00 5.93 5.85 2026-12-04 0.9
17 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 7.54 0.76 2027-06-08 1.4
18 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.32 1.36 2027-08-07 1.6
19 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 6.77 2.97 2028-08-07 2.6
20 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 2 394.52 2030-07-13 4.5
21 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 1 936.64 2032-07-02 6.5
22 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 711.99 2028-05-27 2.3
23 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.46 0.80 2027-05-29 1.3
24 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 2 291.10 2031-06-04 5.4
25 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 516.37 2036-02-27 10.1
26 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 1 216.44 2030-09-24 4.6
27 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 1 073.97 2032-09-23 6.6
28 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 768.49 2027-11-23 1.8
29 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 3 600.00 2028-03-27 2.2
30 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 1 951.03 2028-06-16 2.4
31 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 2 576.71 2029-06-18 3.4
32 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 1 956.51 2031-06-30 5.4
33 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 1 305.82 2027-09-12 1.6
34 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 536.30 2032-11-20 6.8
35 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.54 1.22 2028-02-06 2.1
36 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.01 0.00 2027-04-16 1.2
37 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.63 2.31 2030-06-26 4.4
38 SP EUR0126
/N
BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.50 14.75 2026-01-19 0.0
39 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 29.75 2030-01-16 4.0
40 SP EUR0134
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 2 500 000 000.00 1 000.00 3.63 0.20 2034-01-11 8.0
41 SP EUR0135
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.63 35.95 2035-01-16 9.0
42 SP EUR0136
/N
BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.38 23.42 2036-01-18 10.0
43 SP EUR0144
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.13 0.23 2044-01-11 18.0
44 SP EUR0233
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 2 250 000 000.00 1 000.00 3.88 35.35 2033-02-14 7.1
45 SP EUR0243
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.25 38.77 2043-02-14 17.1
46 SP EUR0527
/N
BS RR
GPW RR
2015-04-13 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 0.88 5.95 2027-05-10 1.3
47 SP EUR0532
BS RR
GPW RR
2022-06-02 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 17.55 2032-05-25 6.3
48 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 16.27 2032-07-07 6.5
49 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 20.17 2037-07-07 11.5
50 SP EUR1027
/N
BS RR
GPW RR
2017-03-30 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.38 3.13 2027-10-22 1.7
51 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 2.19 2028-10-25 2.7
52 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 7.11 2031-10-22 5.7
53 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 8.81 2039-10-22 13.7
54 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 4.38 2046-10-25 20.7
55 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 4.47 2030-11-29 4.8

*) zero in field "Issue value" mean, issue is bought

N - Instruments accepted as collateral for credit as defined by the Polish National Bank

P - Subordinated bonds - details

S - Sustainable debt instruments