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 8.64 4.97 2028-02-04 1.5
2 7R SIR0329
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 52 000 000.00 1 000.00 8.13 32.74 2029-03-31 2.5
3 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 8.63 38.54 2028-09-15 2.0
4 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 6.44 12.35 2027-02-18 0.5
5 AB ABE0730
GPW ASO 2026-07-16 corporate bond Floating interest-rate 110 000 000.00 10 000.00 5.46 62.83 2030-07-15 3.9
6 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.40 24.98 2028-11-21 2.2
7 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 1.91 2027-12-13 1.3
8 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.95 10 840.41 2028-04-14 1.6
9 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.83 10 382.19 2029-04-17 2.6
10 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.93 6 254.93 2028-06-09 1.8
11 ALIOR BANK ALR0630
GPW ASO 2026-07-07 corporate bond Floating interest-rate 800 000 000.00 500 000.00 5.51 4 226.85 2030-06-14 3.8
12 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.38 9 433.42 2029-10-19 3.1
13 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.21 7.99 2030-06-28 3.8
14 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.48 1.86 2026-11-16 0.2
15 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.86 15.29 2027-12-13 1.3
16 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 4 960 200.00 600.00 9.32 5.21 2027-02-22 0.4
17 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 0.00 2028-05-25 1.7
18 AOW FAKTORING AOW0529
GPW ASO 2026-04-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.43 1.15 2029-05-20 2.7
19 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.82 7.97 2027-10-23 1.1
20 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.57 7.51 2028-10-24 2.1
21 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 12.22 2027-04-02 0.6
22 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.36 15.57 2028-06-18 1.8
23 ARCHE ACH0729
GPW ASO 2026-07-27 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.71 7.39 2029-07-21 2.9
24 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.22 3.56 2027-02-08 0.5
25 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.41 12.47 2029-03-14 2.5
26 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.11 0.00 2027-06-01 0.8
27 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.95 12.76 2028-06-19 1.8
28 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.02 7.03 2029-04-24 2.6
29 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.65 17.77 2026-12-11 0.3
30 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 15.31 2027-12-17 1.3
31 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.24 1.15 2027-02-17 0.5
32 ATAL ATL0429
GPW ASO 2026-07-08 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.36 8.22 2029-04-30 2.6
33 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 10.70 2028-06-19 1.8
34 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 5.88 21.43 2028-10-13 2.1
35 BANK MILLENNIUM MIL0129
/P
BS ASO
GPW ASO
2019-04-02 corporate bond Floating interest-rate 830 000 000.00 500 000.00 6.14 2 102.74 2029-01-30 2.4
36 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 6.23 6 656.71 2027-12-07 1.3
37 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.41 5 356.30 2029-06-25 2.8
38 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.41 5 883.15 2027-12-20 1.3
39 BANK SPÓŁDZIELCZY RZEMIOSŁA BSR1228
GPW ASO 2026-03-02 Co-operative bond Floating interest-rate 50 000 000.00 500 000.00 7.66 8 814.25 2028-12-04 2.3
40 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 0.32 2027-02-24 0.5
41 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 25.62 2030-03-11 3.5
42 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 0.24 2028-02-15 1.5
43 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.35 1.65 2027-03-14 0.5
44 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.05 0.07 2029-08-22 2.9
45 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.86 1.70 2027-03-07 0.5
46 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.36 16.53 2030-03-04 3.5
47 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.05 1.20 2031-03-24 4.5
48 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.52 3.97 2027-05-08 0.7
49 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.66 1.70 2030-06-05 3.8
50 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.32 0.41 2029-08-07 3.0
51 BEST BST0831
GPW RR 2026-06-03 corporate bond Floating interest-rate 122 408 000.00 1 000.00 6.95 16.95 2031-08-28 5.0
52 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.45 1.49 2030-09-13 4.0
53 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.05 1.06 2026-10-08 0.1
54 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.61 0.54 2029-10-30 3.1
55 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.84 0.97 2026-11-21 0.2
56 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.36 1.51 2026-12-20 0.3
57 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 13.42 2027-11-16 1.2
58 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 8 028 904 000.00 1 000.00 5.75 31.98 2029-02-03 2.4
59 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 961 500 000.00 1 000.00 5.75 31.98 2031-02-03 4.4
60 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 15 600 664 000.00 1 000.00 6.00 33.37 2035-02-03 8.4
61 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 7.96 2028-03-12 1.5
62 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 18 335 465 000.00 1 000.00 3.72 17.69 2032-03-03 5.5
63 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 32.55 2042-03-02 15.5
64 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 32 149 703 000.00 1 000.00 1.88 6.16 2027-04-27 0.6
65 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 4.72 2030-06-05 3.8
66 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.44 8.98 2031-06-12 4.8
67 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 2.16 2033-07-21 6.9
68 BGK FPC0931
GPW RR 2026-08-03 treasury bond Floating interest-rate 2 972 000 000.00 1 000.00 0.00 14.94 2031-09-25 5.0
69 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 17.63 2040-11-27 14.2
70 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 3.90 9.75 2030-11-25 4.2
71 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 16.83 2031-09-15 5.0
72 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 10.03 2045-06-25 18.8
73 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.75 2 496.58 2035-07-29 8.9
74 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 5 759.18 2028-12-20 2.3
75 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.82 3.87 2029-02-09 2.5
76 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.82 9.47 2027-07-12 0.9
77 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.59 12.61 2027-10-08 1.1
78 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.17 6.78 2028-10-29 2.1
79 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.36 6.98 2026-12-04 0.3
80 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.20 16.13 2028-12-22 2.3
81 CAPITAL PARK SP. Z O.O. CAP1028
GPW ASO 2026-02-25 corporate bond Floating interest-rate 19 749 000.00 1 000.00 9.82 11.57 2028-10-13 2.1
82 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.87 41.10 2027-03-26 0.5
83 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 9.70 45.98 2029-03-06 2.5
84 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 9.88 36.00 2029-04-14 2.6
85 CAVATINA HOLDING CAV0530
GPW RR 2026-05-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 9.09 27.89 2030-05-05 3.7
86 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.92 17.39 2027-06-22 0.8
87 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.88 13.26 2029-07-08 2.9
88 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 9.69 44.60 2027-09-11 1.0
89 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 9.70 4.44 2028-09-12 2.0
90 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 9.90 2.96 2027-11-09 1.2
91 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 9.90 2.71 2028-11-18 2.2
92 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 1.85 2027-12-19 1.3
93 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 18.20 2029-12-18 3.3
94 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 72 000 000.00 600.00 8.55 5.76 2029-01-15 2.4
95 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 72 000 000.00 600.00 8.55 5.76 2029-01-15 2.4
96 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 15.71 2027-12-18 1.3
97 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 7.72 9.52 2030-01-11 3.4
98 DANTEX GROUP DAN0129
GPW ASO 2026-01-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 7.33 7.23 2029-01-20 2.4
99 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 0.35 2030-02-23 3.4
100 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.94 17.40 2028-06-06 1.8
101 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.83 750.71 2030-01-09 3.4
102 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.23 1.37 2029-02-16 2.5
103 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.84 0.94 2028-05-19 1.7
104 DEVELIA DVL0530
GPW ASO 2026-05-22 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.80 1.75 2030-05-14 3.7
105 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.32 4.50 2028-10-30 2.1
106 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.26 15.51 2027-12-08 1.3
107 DEVELOPRES DVR0730
GPW ASO 2026-07-31 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.35 9.15 2030-07-27 3.9
108 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.25 16.47 2026-12-22 0.3
109 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.85 15.52 2027-12-23 1.3
110 DOM DEVELOPMENT DOM0331
GPW ASO 2026-04-29 corporate bond Floating interest-rate 250 000 000.00 1 000.00 4.91 23.41 2031-03-04 4.5
111 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.30 14.38 2030-05-16 3.7
112 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 22.02 2028-09-28 2.0
113 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.34 11.85 2029-12-05 3.3
114 DOMESTA DST0529
GPW ASO 2026-06-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.06 19.43 2029-05-29 2.7
115 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.63 8.51 2027-07-20 0.9
116 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 7.85 0.54 2028-01-31 1.4
117 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 23 550 000.00 10 000.00 8.21 0.00 2029-02-27 2.5
118 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 7.69 2.55 2028-04-26 1.6
119 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.46 215.56 2028-05-24 1.7
120 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.39 239.06 2029-05-13 2.7
121 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.92 1.26 2027-06-28 0.8
122 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 7.71 3.63 2026-09-06 0.0
123 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 7.89 2.20 2027-11-15 1.2
124 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 8.43 180.15 2027-12-08 1.3
125 ECHO INVESTMENT ECO0229
GPW ASO 2026-08-11 corporate bond Floating interest-rate 100 000 000.00 10 000.00 6.94 0.00 2029-02-27 2.5
126 ECHO INVESTMENT ECO0829
GPW ASO 2026-08-07 corporate bond Floating interest-rate 200 000 000.00 10 000.00 6.84 44.98 2029-08-01 2.9
127 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.39 25.10 2030-03-08 3.5
128 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 5.59 2.27 2031-03-30 4.5
129 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 5.59 2.27 2032-03-30 5.5
130 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.66 1.43 2033-05-25 6.7
131 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 12.25 2035-05-25 8.7
132 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 12.25 2036-05-26 9.7
133 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.88 21.75 2027-10-12 1.1
134 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2035-11-26 9.2
135 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2036-11-25 10.2
136 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.94 11.72 2028-12-14 2.3
137 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.32 1 399.23 2027-05-21 0.7
138 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.67 1 491.29 2030-05-21 3.7
139 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 6.72 0.00 2029-02-27 2.5
140 ERSTE BANK POLSKA EBP0428
/P
BS ASO
GPW ASO
2018-05-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.47 10 640.27 2028-04-05 1.6
141 ERSTE BANK POLSKA EBP0927
GPW ASO 2024-10-14 corporate bond Floating interest-rate 1 800 000 000.00 500 000.00 5.28 10 704.66 2027-09-30 1.0
142 ERSTE BANK POLSKA EBP1228
GPW ASO 2025-12-08 corporate bond Floating interest-rate 3 000 000 000.00 500 000.00 5.04 5 868.49 2028-12-01 2.3
143 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 22.29 2029-11-15 3.2
144 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 5.25 30.64 2031-01-24 4.4
145 EUROPEJSKI BANK EIB0227
/S
GPW RR 2021-05-12 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 1.00 5.23 2027-02-15 0.5
146 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 4.96 2028-02-25 1.5
147 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 32.23 2043-02-25 16.5
148 EUROPEJSKI BANK EIB0429
/S
GPW RR 2025-02-28 municipal bond Fixed interest-rate 2 350 000 000.00 1 000.00 5.25 17.55 2029-04-25 2.6
149 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 5.10 2027-07-25 0.9
150 EUROPEJSKI BANK EIB0730
GPW RR 2026-02-27 municipal bond Fixed interest-rate 1 750 000 000.00 1 000.00 4.13 3.50 2030-07-25 3.9
151 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 650 000 000.00 1 000.00 5.25 48.18 2032-09-24 6.0
152 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 22.44 2029-11-25 3.2
153 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 6.00 44.88 2034-11-25 8.2
154 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 52.36 2037-11-25 11.2
155 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 8.87 1.00 2028-01-15 1.4
156 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 8.87 36.94 2027-03-26 0.5
157 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.84 9.45 2028-07-17 1.9
158 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 8.88 3.02 2027-10-23 1.1
159 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 8.90 24.38 2027-11-17 1.2
160 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.89 26.55 2028-11-08 2.2
161 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.24 2029-11-26 3.2
162 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.24 2030-11-25 4.2
163 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 11.75 2029-11-26 3.2
164 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 11.75 2030-11-25 4.2
165 GMINA ALEKSANDRÓW ŁÓDZKI ALO1132
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 11.75 2032-11-25 6.2
166 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.49 2033-11-25 7.2
167 GMINA ANDRYCHÓW AN11135
GPW RR 2026-01-29 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 11.24 2035-11-26 9.2
168 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.49 2033-11-25 7.2
169 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.56 11.49 2035-11-26 9.2
170 GMINA ANDRYCHÓW AND1136
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.46 11.24 2036-11-25 10.2
171 GMINA ANDRYCHÓW AND1137
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.46 11.24 2037-11-25 11.2
172 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 12.88 2030-11-25 4.2
173 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.85 12.22 2034-11-27 8.2
174 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.75 11.97 2028-11-25 2.2
175 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.75 11.97 2032-11-25 6.2
176 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.85 12.22 2033-11-25 7.2
177 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 11.97 2034-11-25 8.2
178 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 12.22 2035-11-26 9.2
179 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 12.22 2036-11-25 10.2
180 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 12.22 2037-11-25 11.2
181 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 12.22 2038-11-25 12.2
182 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 12.22 2039-11-25 13.2
183 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.66 3.57 2026-11-25 0.2
184 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.66 5.71 2027-11-25 1.2
185 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.68 11.80 2034-11-27 8.2
186 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.68 11.80 2039-11-25 13.2
187 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.68 11.80 2041-11-25 15.2
188 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.21 13.13 2032-11-25 6.2
189 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.46 11.24 2033-11-25 7.2
190 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.46 11.24 2034-11-27 8.2
191 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 11.87 2036-11-25 10.2
192 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 11.87 2038-11-25 12.2
193 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 4.95 12.48 2028-11-25 2.2
194 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.95 12.48 2027-11-25 1.2
195 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 4.95 12.48 2028-11-25 2.2
196 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 4.95 12.48 2029-11-25 3.2
197 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 4.95 12.48 2030-11-25 4.2
198 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.56 11.49 2034-11-27 8.2
199 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.56 11.49 2036-11-25 10.2
200 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.56 11.49 2039-11-25 13.2
201 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 4.86 2.45 2026-11-25 0.2
202 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2028-11-25 2.2
203 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2030-11-25 4.2
204 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.16 11.71 2028-11-25 2.2
205 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.11 12.24 2033-11-25 7.2
206 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.86 12.25 2035-11-25 9.2
207 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.36 13.51 2036-11-25 10.2
208 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.11 7.73 2028-11-25 2.2
209 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 12.25 2032-11-25 6.2
210 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.11 12.88 2033-11-25 7.2
211 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 12.25 2034-11-25 8.2
212 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.36 13.51 2036-11-25 10.2
213 GMINA MIASTO LĘBORK LBK1132
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.81 12.12 2032-11-25 6.2
214 GMINA MIASTO LĘBORK LBK1137
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.81 12.12 2037-11-25 11.2
215 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.91 12.38 2030-11-25 4.2
216 GMINA MIASTO PŁOCK PL11135
GPW RR 2026-03-16 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 11.24 2035-11-26 9.2
217 GMINA MIASTO PŁOCK PL11140
GPW RR 2026-03-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2040-11-26 14.2
218 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 8.13 2027-05-23 0.7
219 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 8.13 2028-05-23 1.7
220 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 8.13 2029-05-23 2.7
221 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 8.13 2030-05-23 3.7
222 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.76 12.00 2026-11-25 0.2
223 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.76 12.00 2027-11-25 1.2
224 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.76 12.00 2028-11-25 2.2
225 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 4.91 7.73 2030-11-25 4.2
226 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.76 12.00 2031-11-25 5.2
227 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.46 11.24 2035-11-26 9.2
228 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.46 11.24 2040-11-26 14.2
229 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2029-11-25 3.2
230 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.16 13.01 2031-11-25 5.2
231 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.76 12.00 2027-11-25 1.2
232 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2028-11-25 2.2
233 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2029-11-25 3.2
234 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2030-11-25 4.2
235 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 4.86 12.25 2031-11-25 5.2
236 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 12.75 2027-11-25 1.2
237 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 12.75 2028-11-25 2.2
238 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 12.75 2029-11-25 3.2
239 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 12.75 2030-11-25 4.2
240 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.76 12.00 2031-11-25 5.2
241 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 12.25 2032-11-25 6.2
242 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 12.25 2033-11-25 7.2
243 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2031-11-25 5.2
244 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.61 11.62 2032-11-25 6.2
245 GMINA MIEJSKA BIAŁA PODLASKA BAP1229
GPW RR 2026-03-30 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 8.30 2029-12-19 3.3
246 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 8.48 2035-12-19 9.3
247 GMINA MIEJSKA BIAŁA PODLASKA BP11235
GPW RR 2026-03-30 municipal bond Floating interest-rate 4 600 000.00 1 000.00 4.62 8.48 2035-12-19 9.3
248 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.66 11.16 2036-11-25 10.2
249 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2039-11-25 13.2
250 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.24 2041-11-25 15.2
251 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.46 10.96 2039-11-25 13.2
252 GMINA MIEJSKA MIELEC MI21141
GPW RR 2026-02-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.38 11.04 2041-11-25 15.2
253 GMINA MIEJSKA MIELEC MI31139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.38 11.04 2039-11-25 13.2
254 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.71 9.50 2031-11-25 5.2
255 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.86 12.25 2036-11-25 10.2
256 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 12.50 2038-11-25 12.2
257 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.06 12.75 2039-11-25 13.2
258 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.46 11.24 2040-11-26 14.2
259 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 12.25 2041-11-25 15.2
260 GMINA MIEJSKA ŚWIDNIK SW11134
GPW RR 2026-03-17 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.36 10.99 2034-11-27 8.2
261 GMINA MIEJSKA ŚWIDNIK SW11137
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 11.24 2037-11-25 11.2
262 GMINA MIEJSKA ŚWIDNIK SW11139
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 11.24 2039-11-25 13.2
263 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.06 12.75 2026-11-25 0.2
264 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 12.25 2033-11-25 7.2
265 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 12.25 2035-11-26 9.2
266 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 12.75 2026-11-25 0.2
267 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.06 12.75 2027-11-25 1.2
268 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.06 12.75 2028-11-25 2.2
269 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.06 12.75 2029-11-25 3.2
270 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.06 12.75 2030-11-25 4.2
271 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.06 12.75 2031-11-25 5.2
272 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.06 12.75 2032-11-25 6.2
273 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.06 12.75 2033-11-25 7.2
274 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.06 12.75 2034-11-25 8.2
275 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.06 12.75 2035-11-25 9.2
276 GMINA MIEJSKA ŚWIDNIK SWK1136
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 11.24 2036-11-25 10.2
277 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 12.25 2037-11-25 11.2
278 GMINA MIEJSKA ŚWIDNIK SWK1138
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 11.24 2038-11-25 12.2
279 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 12.25 2039-11-25 13.2
280 GMINA MIEJSKA ŚWIDNIK SWK1140
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.46 11.24 2040-11-26 14.2
281 GMINA MIEJSKA ŚWIDNIK SWK1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.46 11.24 2041-11-25 15.2
282 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 4.86 12.25 2032-11-25 6.2
283 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 12.25 2033-11-25 7.2
284 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 12.25 2037-11-25 11.2
285 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2038-11-25 12.2
286 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2040-11-26 14.2
287 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2042-11-25 16.2
288 GMINA MIĘKINIA MKN1138
GPW RR 2026-03-20 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.53 11.42 2038-11-25 12.2
289 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 11.87 2027-11-25 1.2
290 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 11.24 2029-11-26 3.2
291 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 11.24 2030-11-25 4.2
292 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.24 2032-11-25 6.2
293 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.24 2033-11-25 7.2
294 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.66 11.75 2030-11-25 4.2
295 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2032-11-25 6.2
296 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2035-11-26 9.2
297 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 11.75 2038-11-25 12.2
298 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 4.96 7.50 2028-11-25 2.2
299 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.56 10.06 2029-11-25 3.2
300 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2030-11-25 4.2
301 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 13.26 2032-11-25 6.2
302 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.13 2033-11-25 7.2
303 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.13 2034-11-25 8.2
304 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 12.38 2035-11-25 9.2
305 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 13.01 2036-11-25 10.2
306 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2037-11-25 11.2
307 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 11.75 2038-11-25 12.2
308 GMINA NIEPOŁOMICE NIE1139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 11.32 2039-11-25 13.2
309 GMINA NIEPOŁOMICE NIE1140
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 11.32 2040-11-26 14.2
310 GMINA NIEPOŁOMICE NIE1141
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 11.32 2041-11-25 15.2
311 GMINA NIEPOŁOMICE NIE1142
GPW RR 2026-02-27 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 11.32 2042-11-25 16.2
312 GMINA OBORNIKI ŚLĄSKIE OBS1129
GPW RR 2026-05-27 municipal bond Floating interest-rate 7 300 000.00 1 000.00 4.56 11.49 2029-11-26 3.2
313 GMINA OBORNIKI ŚLĄSKIE OBS1132
GPW RR 2026-05-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.56 11.49 2032-11-25 6.2
314 GMINA OBORNIKI ŚLĄSKIE OBS1142
GPW RR 2026-05-27 municipal bond Floating interest-rate 45 000 000.00 1 000.00 4.56 11.49 2042-11-25 16.2
315 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.53 11.42 2030-11-25 4.2
316 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.53 11.42 2032-11-25 6.2
317 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 500.00 4.53 5.71 2027-05-25 0.7
318 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.53 11.42 2031-05-26 4.7
319 GMINA OLSZTYN OLS0534
GPW RR 2026-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.50 11.34 2034-05-25 7.7
320 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.53 11.42 2035-05-25 8.7
321 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.53 11.42 2036-05-26 9.7
322 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.53 11.42 2039-05-25 12.7
323 GMINA OLSZTYN OLS0540
GPW RR 2026-02-26 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.50 11.34 2040-05-25 13.7
324 GMINA OLSZTYN OLS0542
GPW RR 2026-02-26 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.50 11.34 2042-05-26 15.7
325 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.53 11.42 2044-05-25 17.7
326 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.53 11.42 2045-05-25 18.7
327 GMINA OLSZTYN OLS1141
GPW RR 2026-02-26 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.50 11.34 2041-11-25 15.2
328 GMINA OLSZTYN OLS1142
GPW RR 2026-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.50 11.34 2042-11-25 16.2
329 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.66 11.75 2034-11-27 8.2
330 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 12.45 2036-11-25 10.2
331 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 12.45 2038-11-25 12.2
332 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.16 6.50 2026-11-25 0.2
333 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.16 13.01 2028-11-25 2.2
334 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 4.86 9.80 2029-11-25 3.2
335 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 4.95 9.36 2030-11-25 4.2
336 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 4.95 12.48 2031-11-25 5.2
337 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 12.38 2032-11-25 6.2
338 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 12.38 2034-11-25 8.2
339 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.94 12.45 2036-11-25 10.2
340 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.94 12.45 2038-11-25 12.2
341 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.16 13.01 2036-11-25 10.2
342 GMINA PODGÓRZYN PD11140
GPW RR 2026-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 11.47 2040-11-26 14.2
343 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.16 4.68 2028-11-25 2.2
344 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.16 13.01 2032-11-25 6.2
345 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.46 10.07 2036-11-25 10.2
346 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.16 13.01 2040-11-25 14.2
347 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.74 9.56 2029-11-26 3.2
348 GMINA PRAŻMÓW PAZ1134
GPW RR 2026-01-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 11.95 2034-11-27 8.2
349 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 11.95 2039-11-25 13.2
350 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 11.24 2029-11-26 3.2
351 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 11.24 2030-11-25 4.2
352 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 11.24 2031-11-25 5.2
353 GMINA PSZCZYNA PSZ1132
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 10.99 2032-11-25 6.2
354 GMINA PSZCZYNA PSZ1133
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 10.99 2033-11-25 7.2
355 GMINA PSZCZYNA PSZ1134
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 10.99 2034-11-27 8.2
356 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.45 2.68 2032-08-02 5.9
357 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 9.48 2031-12-13 5.3
358 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 9.28 2033-12-13 7.3
359 GMINA REDZIKOWO SL51134
GPW RR 2026-03-04 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.45 11.22 2034-11-27 8.2
360 GMINA REDZIKOWO SL51135
GPW RR 2026-03-04 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.45 11.22 2035-11-26 9.2
361 GMINA REDZIKOWO SL61134
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.45 11.22 2034-11-27 8.2
362 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 8.10 2031-06-22 4.8
363 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.55 2.74 2032-08-03 5.9
364 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.31 20.78 2033-08-28 7.0
365 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 18.53 2034-09-27 8.0
366 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.63 14.21 2028-11-05 2.2
367 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.76 12.52 2029-11-21 3.2
368 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.56 11.49 2032-11-25 6.2
369 GMINA REDZIKOWO SLG1133
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.45 11.22 2033-11-25 7.2
370 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.56 11.49 2034-11-27 8.2
371 GMINA REDZIKOWO SLG1135
GPW RR 2026-03-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.45 11.22 2035-11-26 9.2
372 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.71 7.36 2031-12-29 5.3
373 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 10.04 2033-12-07 7.3
374 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.16 13.01 2028-11-25 2.2
375 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.16 13.01 2029-11-25 3.2
376 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.16 13.01 2030-11-25 4.2
377 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.16 13.01 2031-11-25 5.2
378 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.16 13.01 2032-11-25 6.2
379 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 10.99 2032-11-25 6.2
380 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.75 9.58 2029-11-26 3.2
381 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 11.97 2032-11-25 6.2
382 GMINA SWARZĘDZ SWA1133
GPW RR 2026-03-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 10.99 2033-11-25 7.2
383 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 11.97 2034-11-27 8.2
384 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 11.97 2035-11-26 9.2
385 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2036-11-25 10.2
386 GMINA SWARZĘDZ SWA1137
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2037-11-25 11.2
387 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2038-11-25 12.2
388 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2039-11-25 13.2
389 GMINA SWARZĘDZ SWA1140
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2040-11-26 14.2
390 GMINA SWARZĘDZ SWA1141
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2041-11-25 15.2
391 GMINA ŚRODA ŚLĄSKA SRS1134
GPW RR 2026-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 11.47 2034-11-27 8.2
392 GMINA ŚRODA ŚLĄSKA SRS1141
GPW RR 2026-03-12 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.55 11.47 2041-11-25 15.2
393 GMINA WOŁOMIN WO11135
GPW RR 2026-03-09 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.71 11.87 2035-11-26 9.2
394 GMINA WOŁOMIN WO11139
GPW RR 2026-03-09 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.71 11.87 2039-11-25 13.2
395 GMINA WOŁOMIN WO11141
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 11.87 2041-11-25 15.2
396 GMINA WOŁOMIN WOL1131
GPW RR 2026-03-09 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.71 11.87 2031-11-25 5.2
397 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.16 13.01 2033-11-25 7.2
398 GMINA WOŁOMIN WOL1135
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.71 11.87 2035-11-26 9.2
399 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 11.87 2039-11-25 13.2
400 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 11.87 2040-11-26 14.2
401 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 11.87 2041-11-25 15.2
402 GMINA WOŁOMIN WOL1142
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.49 2042-11-25 16.2
403 GMINA WOŁOMIN WOL1145
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.56 11.49 2045-11-27 19.2
404 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.76 12.00 2038-11-25 12.2
405 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.76 12.00 2039-11-25 13.2
406 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.76 12.00 2040-11-26 14.2
407 GRUDZIĄDZ GRU1141
GPW RR 2026-01-29 municipal bond Floating interest-rate 9 997 000.00 1 000.00 4.65 11.72 2041-11-25 15.2
408 GRUDZIĄDZ GRU1143
GPW RR 2026-01-29 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.72 2043-11-25 17.2
409 GRUPA CORPUS IURIS GC10729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 35 000 000.00 1 000.00 9.04 6.44 2029-07-30 2.9
410 GRUPA CORPUS IURIS GCI0729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 33 000 000.00 1 000.00 9.04 6.44 2029-07-30 2.9
411 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.46 4.46 2027-03-07 0.5
412 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 10.69 2.37 2027-06-06 0.8
413 HM INWEST HMI1228
GPW ASO 2025-12-10 corporate bond Floating interest-rate 16 000 000.00 1 000.00 9.84 22.11 2028-12-05 2.3
414 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.57 1.41 2028-02-19 1.5
415 INDOS INS0529
GPW ASO 2025-12-02 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.07 1.33 2029-05-19 2.7
416 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.09 13.08 2028-06-27 1.8
417 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.02 5.49 2027-01-31 0.4
418 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.02 9.45 2027-10-13 1.1
419 ING BANK HIPOTECZNY IBH0630
GPW RR 2026-07-17 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.73 4 924.38 2030-06-10 3.8
420 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.25 9 722.60 2028-09-11 2.0
421 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.66 9 447.67 2029-09-30 3.0
422 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.85 16.70 2029-05-28 2.7
423 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 9.43 1.76 2028-06-19 1.8
424 INTERBUD LUBLIN INT1228
GPW ASO 2026-01-08 corporate bond Floating interest-rate 8 000 000.00 100.00 10.91 1.70 2028-12-29 2.3
425 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.85 8.98 2034-03-31 7.5
426 INVEST KOMFORT FINANCE INV0928
GPW ASO 2025-12-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.61 27.71 2028-09-25 2.0
427 INVEST TDJ ESTATE TD10628
GPW ASO 2026-03-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.16 12.52 2028-06-30 1.8
428 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 8.09 4.21 2028-02-07 1.5
429 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 105 000 000.00 1 000.00 8.16 12.52 2028-06-30 1.8
430 JHM DEVELOPMENT JHM0629
GPW ASO 2025-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.87 14.23 2029-06-20 2.8
431 KEMBERTON KEM0931
GPW ASO 2026-04-10 corporate bond Floating interest-rate 120 000 000.00 1 000.00 7.40 30.21 2031-09-29 5.0
432 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.16 8.48 2031-06-26 4.8
433 KGHM POLSKA MIEDŹ SA KGH1232
GPW ASO 2026-02-23 corporate bond Floating interest-rate 1 600 000 000.00 1 000.00 4.93 9.32 2032-12-17 6.3
434 KRAKOWSKI BANK SPÓŁDZIELCZY KBS1129
GPW ASO 2026-02-19 Co-operative bond Floating interest-rate 100 000 000.00 500 000.00 7.70 10 231.51 2029-11-20 3.2
435 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 12.12 2038-11-25 12.2
436 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.81 12.12 2038-11-25 12.2
437 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.08 12.80 2034-11-25 8.2
438 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 4.79 7.22 2028-05-07 1.7
439 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.76 4.69 2033-07-20 6.9
440 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.84 5.17 2035-07-17 8.9
441 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.00 20.00 2037-10-01 11.1
442 KRAKÓW KRA1129
GPW RR 2026-02-23 municipal bond Floating interest-rate 24 764 000.00 1 000.00 4.26 10.74 2029-11-26 3.2
443 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.08 12.80 2034-11-25 8.2
444 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 12.12 2038-11-25 12.2
445 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.65 11.72 2039-11-25 13.2
446 KRAKÓW KRA1141
GPW RR 2026-02-23 municipal bond Floating interest-rate 318 300 000.00 1 000.00 4.56 11.49 2041-11-25 15.2
447 KRAKÓW KRA1143
GPW RR 2026-02-23 municipal bond Floating interest-rate 305 000 000.00 1 000.00 4.52 11.39 2043-11-25 17.2
448 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 6.94 2036-12-22 10.3
449 KRAKÓW KRA1240
GPW RR 2026-03-06 municipal bond Floating interest-rate 203 000 000.00 1 000.00 4.53 8.56 2040-12-17 14.3
450 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 7.83 0.13 2028-02-20 1.4
451 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.16 1.67 2027-06-02 0.8
452 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 6.81 0.65 2029-10-21 3.1
453 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 7.85 0.04 2029-02-23 2.4
454 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.12 0.35 2027-02-08 0.5
455 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 192 500 000.00 550.00 7.02 2.43 2028-02-02 1.4
456 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 6.62 0.36 2031-02-05 4.5
457 KRUK KRU0433
GPW ASO 2026-04-24 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.35 8.70 2033-04-04 6.6
458 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.54 11.98 2027-06-28 0.8
459 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 7.88 1.60 2028-06-13 1.8
460 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 6.86 15.79 2032-06-02 5.8
461 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.55 0.88 2031-07-07 4.9
462 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.13 0.27 2027-08-12 0.9
463 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 7.82 0.39 2028-08-08 2.0
464 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 7.85 1.16 2028-10-03 2.1
465 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 8.50 9.08 2029-10-17 3.1
466 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 7.86 0.00 2027-11-28 1.2
467 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 6.83 0.09 2030-11-20 4.2
468 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.26 1.41 2026-12-16 0.3
469 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.79 14.51 2027-06-18 0.8
470 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.54 0.83 2028-08-21 1.9
471 MARVIPOL DEVELOPMENT MVP0130
GPW RR 2026-02-11 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.14 5.48 2030-01-28 3.4
472 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.38 25.25 2028-05-07 1.7
473 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 7.78 9.80 2029-07-10 2.9
474 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.58 24.92 2029-10-27 3.1
475 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.67 13.87 2028-12-20 2.3
476 MBANK MBK01PERP-K
/K
GPW ASO 2024-12-06 corporate bond Fixed interest-rate 1 500 000 000.00 500 000.00 10.63 11 649.32 0000-00-00 -2 026.7
477 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.70 10 697.26 2028-10-10 2.1
478 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.61 934.63 2028-06-12 1.8
479 MBANK HIPOTECZNY MBH0629
GPW RR 2026-07-15 mortgage bond Floating interest-rate 105 976 000.00 1 000.00 4.00 4.60 2029-06-21 2.8
480 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.60 4 473.97 2029-09-17 3.0
481 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.64 839.01 2028-12-20 2.3
482 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 5.77 6.60 2026-09-11 0.0
483 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 5.88 20.06 2030-10-10 4.1
484 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.88 22.07 2032-10-10 6.1
485 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2041-11-25 15.2
486 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2042-11-25 16.2
487 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.49 2043-11-25 17.2
488 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2034-11-27 8.2
489 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.72 11.90 2037-11-25 11.2
490 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2038-11-25 12.2
491 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.72 11.90 2041-11-25 15.2
492 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.72 11.90 2042-11-25 16.2
493 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.72 11.90 2043-11-25 17.2
494 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 11.87 2036-11-25 10.2
495 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 11.87 2037-11-25 11.2
496 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 11.87 2038-11-25 12.2
497 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 11.87 2039-11-25 13.2
498 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 11.87 2040-11-26 14.2
499 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 11.87 2041-11-25 15.2
500 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 11.87 2042-11-25 16.2
501 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.67 8.09 2028-12-07 2.3
502 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 4.77 10.32 2036-12-07 10.3
503 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.77 10.32 2037-12-07 11.3
504 MIASTO KOBYŁKA KKA1133
GPW RR 2026-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2033-11-25 7.2
505 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 12.20 2034-11-27 8.2
506 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.84 12.20 2035-11-26 9.2
507 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 12.20 2037-11-25 11.2
508 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 12.20 2039-11-25 13.2
509 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 12.20 2041-11-25 15.2
510 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 12.20 2042-11-25 16.2
511 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.06 12.75 2029-11-25 3.2
512 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.06 12.75 2032-11-25 6.2
513 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.06 12.75 2033-11-25 7.2
514 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.96 12.50 2034-11-25 8.2
515 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.96 12.50 2035-11-25 9.2
516 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 4.96 12.50 2036-11-25 10.2
517 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2033-11-25 7.2
518 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.10 11.88 2031-12-01 5.3
519 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 11.99 2032-12-01 6.3
520 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 11.99 2033-12-01 7.3
521 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 11.99 2034-12-01 8.3
522 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 9.77 2035-12-17 9.3
523 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 4.99 11.62 2031-12-01 5.3
524 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.04 11.74 2032-12-01 6.3
525 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.09 11.85 2033-12-01 7.3
526 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 9.68 2034-12-18 8.3
527 MIASTO ŁÓDŹ LD21235
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.90 11.41 2035-12-03 9.3
528 MIASTO ŁÓDŹ LD31232
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 11.27 2032-12-01 6.3
529 MIASTO ŁÓDŹ LD31233
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.83 9.00 2033-12-18 7.3
530 MIASTO ŁÓDŹ LD31234
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.88 11.36 2034-12-01 8.3
531 MIASTO ŁÓDŹ LD31236
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.80 10.26 2036-12-08 10.3
532 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.09 11.85 2031-12-01 5.3
533 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.14 11.97 2032-12-01 6.3
534 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.14 11.97 2033-12-01 7.3
535 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 11.99 2034-12-01 8.3
536 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 11.99 2035-12-01 9.3
537 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.24 12.20 2036-12-01 10.3
538 MIASTO ŁÓDŹ LDZ1237
GPW RR 2026-02-25 municipal bond Floating interest-rate 153 400 000.00 1 000.00 4.94 11.50 2037-12-01 11.3
539 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2037-11-25 11.2
540 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.66 14.27 2038-11-25 12.2
541 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.66 14.27 2039-11-25 13.2
542 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 4.99 2.52 2026-11-25 0.2
543 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 11.37 2028-11-27 2.2
544 MIASTO RADOMSKO RMS1129
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.99 12.58 2029-11-25 3.2
545 MIASTO RADOMSKO RMS1132
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.99 12.58 2032-11-25 6.2
546 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.51 11.37 2033-11-25 7.2
547 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.51 11.37 2038-11-25 12.2
548 MIASTO SKIERNIEWICE SK11136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.55 11.47 2036-11-25 10.2
549 MIASTO SKIERNIEWICE SK11137
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 11.47 2037-11-25 11.2
550 MIASTO SKIERNIEWICE SK11138
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 11.47 2038-11-25 12.2
551 MIASTO SKIERNIEWICE SK21136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.55 11.47 2036-11-25 10.2
552 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.65 11.72 2031-11-25 5.2
553 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.65 11.72 2032-11-25 6.2
554 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.65 11.72 2033-11-25 7.2
555 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.65 11.72 2034-11-27 8.2
556 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.72 2035-11-26 9.2
557 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.72 2036-11-25 10.2
558 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.72 2037-11-25 11.2
559 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.65 11.72 2038-11-25 12.2
560 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 10.99 2027-11-25 1.2
561 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.21 4.43 2028-11-25 2.2
562 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.95 12.48 2029-11-25 3.2
563 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 13.26 2030-11-25 4.2
564 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 13.26 2031-11-25 5.2
565 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.49 2033-11-25 7.2
566 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2034-11-25 8.2
567 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2035-11-25 9.2
568 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.73 2036-11-25 10.2
569 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.95 12.48 2028-11-25 2.2
570 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.24 2030-11-25 4.2
571 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.25 2031-11-25 5.2
572 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.49 2035-11-26 9.2
573 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.73 2036-11-25 10.2
574 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.86 12.25 2028-11-25 2.2
575 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.21 13.13 2026-11-25 0.2
576 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.13 2027-11-25 1.2
577 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.33 2028-11-25 2.2
578 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.33 2029-11-25 3.2
579 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.33 2030-11-25 4.2
580 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.33 2031-11-25 5.2
581 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.89 12.33 2032-11-25 6.2
582 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.73 2033-11-25 7.2
583 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.73 2034-11-25 8.2
584 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.05 12.73 2035-11-25 9.2
585 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.05 12.73 2036-11-25 10.2
586 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.73 2037-11-25 11.2
587 MIASTO TARNOBRZEG TR11127
GPW RR 2026-03-16 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.61 11.62 2027-11-25 1.2
588 MIASTO TARNOBRZEG TR11130
GPW RR 2026-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.61 11.62 2030-11-25 4.2
589 MIASTO TARNOBRZEG TR11133
GPW RR 2026-03-16 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.61 11.62 2033-11-25 7.2
590 MIASTO TARNOBRZEG TRB1138
GPW RR 2026-03-16 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.61 11.62 2038-11-25 12.2
591 MIASTO TARNOBRZEG TRB1143
GPW RR 2026-03-16 municipal bond Floating interest-rate 55 000 000.00 1 000.00 4.61 11.62 2043-11-25 17.2
592 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 12.88 2032-11-25 6.2
593 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.91 12.38 2034-11-25 8.2
594 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 4.91 8.04 2036-11-25 10.2
595 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.56 5.75 2027-11-25 1.2
596 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.76 12.00 2031-11-25 5.2
597 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.96 12.50 2039-11-25 13.2
598 MIASTO ZAMOŚĆ ZAM1126
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.05 2026-11-25 0.2
599 MIASTO ZAMOŚĆ ZAM1127
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.05 2027-11-25 1.2
600 MIASTO ZAMOŚĆ ZAM1128
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.05 2028-11-25 2.2
601 MIASTO ZAMOŚĆ ZAM1129
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.05 2029-11-25 3.2
602 MIASTO ZAMOŚĆ ZAM1130
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.05 2030-11-25 4.2
603 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.13 2031-11-25 5.2
604 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.13 2032-11-25 6.2
605 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.86 12.25 2035-11-26 9.2
606 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.20 2036-11-25 10.2
607 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.20 2037-11-25 11.2
608 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.20 2038-11-25 12.2
609 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.20 2039-11-25 13.2
610 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.06 12.75 2040-11-26 14.2
611 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.38 4.50 2029-12-28 3.3
612 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2032-11-25 6.2
613 MIASTO ZDUŃSKA WOLA ZD11139
GPW RR 2026-03-11 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.41 11.12 2039-11-25 13.2
614 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2030-11-25 4.2
615 MIASTO ZDUŃSKA WOLA ZDW1131
/N
BS RR
GPW RR
2019-09-04 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.89 12.33 2031-11-25 5.2
616 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.06 6.38 2032-11-25 6.2
617 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.51 11.37 2033-11-25 7.2
618 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.51 11.37 2034-11-27 8.2
619 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.51 11.37 2035-11-26 9.2
620 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.51 11.37 2036-11-25 10.2
621 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 11.37 2037-11-25 11.2
622 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.51 11.37 2038-11-25 12.2
623 MIASTO ZDUŃSKA WOLA ZDW1139
GPW RR 2026-03-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 11.12 2039-11-25 13.2
624 MIASTO ZDUŃSKA WOLA ZDW1140
GPW RR 2026-03-11 municipal bond Floating interest-rate 3 500 000.00 1 000.00 4.41 11.12 2040-11-26 14.2
625 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.77 9.67 2030-03-12 3.5
626 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.43 9.10 2027-06-11 0.8
627 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.62 2.53 2029-11-05 3.2
628 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.75 1 366.44 2030-11-04 4.2
629 MILLENNIUM BANK HIPOTECZNY MIH0631
GPW RR 2026-07-16 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.63 3 551.78 2031-06-30 4.8
630 MOSTY MAGAZYNY ENERGII GMO1128
/S
GPW ASO 2026-03-23 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.32 40.11 2028-11-05 2.2
631 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.79 57.62 2028-04-29 1.6
632 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 7.86 1 916.55 2027-05-28 0.7
633 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.11 7.73 2028-11-27 2.2
634 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 12.88 2033-11-25 7.2
635 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 12.88 2038-11-25 12.2
636 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.34 13.94 2027-03-25 0.5
637 NDI FINANCE NDI0929
GPW ASO 2026-03-17 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.37 15.35 2029-09-10 3.0
638 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 8.70 0.00 2028-08-26 2.0
639 NOWA DEWELOPER NDW1228
GPW ASO 2026-04-08 corporate bond Floating interest-rate 10 730 800.00 100.00 8.86 1.65 2028-12-18 2.3
640 OKAM CAPITAL OKA0130
GPW ASO 2026-07-10 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.55 10.96 2030-01-03 3.4
641 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.59 11.64 2028-06-30 1.8
642 OKAM CAPITAL OKA0926
GPW ASO 2024-08-23 corporate bond Floating interest-rate 40 561 000.00 1 000.00 8.86 19.42 2026-09-06 0.0
643 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.24 0.90 2027-11-21 1.2
644 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 9.83 11.31 2027-01-14 0.4
645 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.32 6.13 2027-02-01 0.4
646 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 7.89 26.80 2029-04-24 2.6
647 OLIVIA FIN OBC1026
GPW ASO 2023-04-24 corporate bond Floating interest-rate 16 500 000.00 1 000.00 9.82 11.57 2026-10-13 0.1
648 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.28 28.58 2028-10-22 2.1
649 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.85 17.27 2026-11-22 0.2
650 ORLEN ORL1232
GPW ASO 2026-01-27 corporate bond Floating interest-rate 2 000 000 000.00 100 000.00 4.94 1 042.14 2032-12-09 6.3
651 P4 SP. Z O.O. PLY0230
/S
GPW ASO 2025-04-07 corporate bond Floating interest-rate 700 000 000.00 1 000.00 5.51 0.00 2030-02-27 3.5
652 P4 SP. Z O.O. PLY0633
/S
GPW ASO 2026-08-07 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.62 10.32 2033-06-15 6.8
653 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.76 9.00 2027-12-29 1.3
654 P4 SP. Z O.O. PLY1230
GPW ASO 2026-08-07 corporate bond Floating interest-rate 750 000 000.00 1 000.00 5.42 9.95 2030-12-16 4.3
655 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.55 1.36 2029-09-11 3.0
656 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.05 1.14 2030-09-18 4.0
657 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.21 2027-05-12 0.7
658 PCC ROKITA PCR1026
GPW RR 2019-11-14 corporate bond Fixed interest-rate 15 000 000.00 100.00 5.50 0.53 2026-10-22 0.1
659 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.48 9 008.22 2029-04-26 2.6
660 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.72 10 969.86 2035-04-04 8.6
661 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 0.00 0.00 2027-07-28 0.9
662 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.42 17.37 2027-10-29 1.1
663 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.43 9 818.63 2028-10-16 2.1
664 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 5.68 10 270.68 2033-10-14 7.1
665 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.11 12.32 2028-05-30 1.7
666 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.61 12.88 2028-11-15 2.2
667 PEKAO BANK HIPOTECZNY PEOH130
GPW ASO 2026-01-14 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.75 9.24 2030-01-22 3.4
668 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 4.47 0.13 2027-02-24 0.5
669 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.48 1.10 2027-11-16 1.2
670 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.51 0.00 2027-08-27 1.0
671 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.58 15.18 2027-04-26 0.6
672 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.56 8.87 2028-03-15 1.5
673 PEKAO BANK HIPOTECZNY PEOH331
GPW ASO 2026-08-06 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.62 7.72 2031-03-27 4.5
674 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 4.83 18.53 2029-04-06 2.6
675 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.16 8.76 2030-06-24 3.8
676 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 4.73 5.05 2029-07-17 2.9
677 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.71 3.74 2030-07-25 3.9
678 PEU (FIN) PLC PEU1130
/S
GPW ASO 2026-03-19 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.38 19.40 2030-11-06 4.2
679 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.37 14.12 2029-05-21 2.7
680 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 4.66 0.00 2029-02-27 2.5
681 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.40 3 857.53 2028-03-22 1.5
682 PKO BANK HIPOTECZNY PHP0430
GPW RR 2026-05-06 mortgage bond Floating interest-rate 1 000 000 000.00 1 000.00 4.00 2.85 2030-04-30 3.6
683 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.40 3 194.52 2028-07-04 1.9
684 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 47.77 2028-08-24 1.9
685 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.52 1 981.37 2028-10-24 2.1
686 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.60 1 386.30 2026-11-02 0.2
687 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 4.00 13.15 2028-11-27 2.2
688 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.30 12 995.89 2029-02-28 2.5
689 PKO BP PKO0328
/P
BS ASO
GPW ASO
2018-03-29 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.21 12 346.99 2028-03-06 1.5
690 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 968 600 000.00 100 000.00 5.26 0.00 2027-08-28 1.0
691 PKO BP PKO0935-K
/K
GPW ASO 2025-10-17 corporate bond Floating interest-rate 2 000 000 000.00 500 000.00 5.60 11 813.70 2035-09-24 9.0
692 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.08 10 910.68 2034-10-16 8.1
693 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 6.58 23.62 2029-10-16 3.1
694 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.85 6.41 2026-10-16 0.1
695 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 9 229.45 2027-09-30 1.0
696 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 4 438.36 2030-03-05 3.5
697 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 3 883.56 2027-06-07 0.8
698 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 8 363.01 2027-08-30 0.9
699 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 10 438.36 2027-09-30 1.0
700 POLSKI HOLDING NIERUCHOMOŚCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 7.60 36.02 2027-03-05 0.5
701 POLSKI HOLDING NIERUCHOMOŚCI PHN0529
GPW ASO 2026-07-02 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.47 17.02 2029-05-21 2.7
702 POLSKI HOLDING NIERUCHOMOŚCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.76 18.71 2027-11-29 1.2
703 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.21 2.63 2027-11-25 1.2
704 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.68 11.80 2035-11-26 9.2
705 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.46 10.68 2038-11-25 12.2
706 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 11.24 2039-11-25 13.2
707 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 7.25 1.03 2029-04-04 2.6
708 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.63 1.42 2027-06-26 0.8
709 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.11 1.78 2028-06-06 1.8
710 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.29 0.59 2027-07-30 0.9
711 PRAGMAGO PRF0729
GPW RR 2026-07-17 corporate bond Floating interest-rate 80 000 000.00 100.00 7.37 0.87 2029-07-13 2.9
712 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.36 1.69 2027-09-02 1.0
713 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 7.81 0.62 2026-10-28 0.1
714 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 7.56 0.58 2028-10-28 2.1
715 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.36 1.37 2028-12-18 2.3
716 PRZEMYŚL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2026-12-20 0.3
717 PRZEMYŚL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2027-12-20 1.3
718 PRZEMYŚL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2028-12-20 2.3
719 PRZEMYŚL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2029-12-20 3.3
720 PZU PZU0727
/P
BS ASO
GPW ASO
2017-08-01 corporate bond Floating interest-rate 2 250 000 000.00 100 000.00 5.65 417.95 2027-07-29 0.9
721 R.POWER S.A. RPW0631
/S
GPW ASO 2026-06-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.34 14.08 2031-06-16 4.8
722 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.40 23.72 2029-10-30 3.1
723 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 29 295 688.08 709.27 9.82 1.14 2028-02-19 1.5
724 RESI CAPITAL RES0529
GPW ASO 2026-07-13 corporate bond Floating interest-rate 165 000 000.00 1 000.00 8.93 16.64 2029-05-18 2.7
725 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.48 8.17 2029-01-10 2.4
726 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.49 19.56 2029-05-07 2.7
727 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.69 2.11 2027-08-15 0.9
728 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.15 30.17 2028-09-24 2.0
729 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 13.46 2029-12-12 3.3
730 SGI FINANCE SGI1228
GPW ASO 2026-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.25 12.51 2028-12-23 2.3
731 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.21 13.13 2036-11-25 10.2
732 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.21 13.13 2037-11-25 11.2
733 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.46 16.28 2033-11-25 7.2
734 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.81 14.64 2031-11-25 5.2
735 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.56 11.21 2033-11-25 7.2
736 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 5.92 14.92 2034-11-25 8.2
737 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2026-11-25 0.2
738 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2027-11-25 1.2
739 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2028-11-25 2.2
740 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2029-11-25 3.2
741 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2030-11-25 4.2
742 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.81 14.64 2031-11-25 5.2
743 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2032-11-25 6.2
744 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2033-11-25 7.2
745 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.64 2034-11-25 8.2
746 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 5.92 14.92 2035-11-25 9.2
747 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 14.52 2036-11-25 10.2
748 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 14.52 2037-11-25 11.2
749 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.21 13.13 2038-11-25 12.2
750 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.21 13.13 2039-11-25 13.2
751 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 5.96 15.02 2033-11-25 7.2
752 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 11.12 2028-11-27 2.2
753 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.36 5.49 2026-11-25 0.2
754 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.36 7.69 2028-11-27 2.2
755 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.24 2031-11-25 5.2
756 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.49 2034-11-27 8.2
757 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 63 684 961 000.00 1 000.00 1.75 5.85 2032-04-25 5.6
758 SP DS0436
BS RR
GPW RR
2026-04-28 treasury bond Fixed interest-rate 26 049 521 000.00 1 000.00 5.25 17.55 2036-04-25 9.6
759 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 38 928 519 000.00 1 000.00 2.50 2.12 2027-07-25 0.9
760 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 22.90 2029-10-25 3.1
761 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 58 098 574 000.00 1 000.00 1.25 10.41 2030-10-25 4.1
762 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 67 357 632 000.00 1 000.00 6.00 49.97 2033-10-25 7.1
763 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 60 133 635 000.00 1 000.00 5.00 41.64 2034-10-25 8.1
764 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 65 315 097 000.00 1 000.00 5.00 41.64 2035-10-25 9.1
765 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 068.29 1.75 0.00 2031-08-25 4.9
766 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 218 436 000.00 1 097.15 2.00 0.00 2036-08-25 9.9
767 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 50 514 022 000.00 1 000.00 0.00 14.94 2031-03-25 4.5
768 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 5 715 144 000.00 1 000.00 0.00 14.94 2028-09-25 2.0
769 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 3 333 969 000.00 1 000.00 0.00 14.94 2036-09-25 10.0
770 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 15 529 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.4
771 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 45 149 768 000.00 1 000.00 0.00 0.00 2028-01-25 1.4
772 SP OK0129
BS RR
GPW RR
2026-05-18 treasury bond Zero-coupon 19 367 303 000.00 1 000.00 0.00 0.00 2029-01-25 2.4
773 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 55 439 705 000.00 1 000.00 5.00 29.04 2030-01-25 3.4
774 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 56 635 631 000.00 1 000.00 4.50 26.14 2031-01-25 4.4
775 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 24 467 310 000.00 1 000.00 3.75 9.45 2027-05-25 0.7
776 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 6.37 2028-07-25 1.9
777 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 4.03 2029-07-25 2.9
778 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 69 481 869 000.00 1 000.00 4.50 3.82 2030-07-25 3.9
779 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 70 783 716 000.00 1 000.00 4.00 3.40 2031-07-25 4.9
780 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 24 411 187 000.00 1 000.00 0.25 2.08 2026-10-25 0.1
781 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 40 376 939 000.00 1 000.00 2.75 9.19 2028-04-25 1.6
782 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 19.22 2029-04-25 2.6
783 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 3 888 042 000.00 1 000.00 5.00 16.71 2037-04-25 10.6
784 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 537 502 000.00 1 000.00 4.00 13.37 2047-04-25 20.6
785 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 3.86 16.05 2030-03-25 3.5
786 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 3.96 9.90 2028-05-25 1.7
787 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 3.96 9.90 2033-05-25 6.7
788 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 43 780 510 000.00 1 000.00 3.86 16.05 2030-09-25 4.0
789 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 14 974 170 000.00 1 000.00 3.96 9.90 2026-11-25 0.2
790 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 3.96 9.90 2027-11-25 1.2
791 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 3.96 9.90 2028-11-25 2.2
792 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 3.96 9.90 2029-11-25 3.2
793 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 3.96 9.90 2031-11-25 5.2
794 ŚWIĘTOCHŁOWICE STL1137
GPW RR 2025-09-23 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 11.37 2037-11-25 11.2
795 ŚWIĘTOCHŁOWICE STL1141
GPW RR 2025-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.51 11.37 2041-11-25 15.2
796 UNIBEP SA UNI0329
GPW ASO 2026-03-25 corporate bond Floating interest-rate 140 000 000.00 1 000.00 7.34 31.97 2029-03-19 2.5
797 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 8.57 38.74 2028-09-13 2.0
798 VEHIS FINANSE VH10629
GPW ASO 2026-07-29 corporate bond Floating interest-rate 41 207 000.00 1 000.00 9.34 14.59 2029-06-30 2.8
799 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.34 14.33 2028-03-31 1.5
800 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.84 2.66 2028-05-14 1.7
801 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.60 16.57 2027-06-23 0.8
802 VEHIS FINANSE VHI0629
GPW ASO 2026-06-12 corporate bond Floating interest-rate 52 444 000.00 1 000.00 9.36 21.28 2029-06-03 2.8
803 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.26 4.07 2028-11-07 2.2
804 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.34 14.59 2028-12-29 2.3
805 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.65 5.92 2028-01-31 1.4
806 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.23 16.91 2029-03-11 2.5
807 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 138 597 000.00 1 000.00 7.91 34.89 2029-06-17 2.8
808 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.79 5.78 2027-08-01 0.9
809 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.19 31.41 2028-10-07 2.1
810 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.73 17.94 2027-12-11 1.3
811 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.87 1.66 2029-03-10 2.5
812 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.16 1.83 2028-06-05 1.8
813 WAŁBRZYCH WA11128
GPW RR 2023-02-13 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.16 13.01 2028-11-25 2.2
814 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 13.01 2030-11-25 4.2
815 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2032-11-25 6.2
816 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 4.91 12.38 2033-11-25 7.2
817 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2034-11-27 8.2
818 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2036-11-25 10.2
819 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2037-11-25 11.2
820 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2038-11-25 12.2
821 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2039-11-25 13.2
822 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2040-11-26 14.2
823 WAŁBRZYCH WA11142
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 11.52 2042-11-25 16.2
824 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2034-11-27 8.2
825 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2036-11-25 10.2
826 WAŁBRZYCH WA21137
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2037-11-25 11.2
827 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2038-11-25 12.2
828 WAŁBRZYCH WA21139
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2039-11-25 13.2
829 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2040-11-26 14.2
830 WAŁBRZYCH WA31136
GPW RR 2026-03-17 municipal bond Floating interest-rate 12 764 000.00 1 000.00 4.60 11.59 2036-11-25 10.2
831 WAŁBRZYCH WA31138
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2038-11-25 12.2
832 WAŁBRZYCH WA31140
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2040-11-26 14.2
833 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.06 12.75 2031-05-25 4.7
834 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.09 16.68 2027-10-22 1.1
835 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 12.75 2028-11-25 2.2
836 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.06 12.75 2029-11-25 3.2
837 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.06 12.75 2030-11-25 4.2
838 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 12.75 2031-11-25 5.2
839 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 13.01 2032-11-25 6.2
840 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2033-11-25 7.2
841 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2034-11-25 8.2
842 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2035-11-26 9.2
843 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2036-11-25 10.2
844 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2037-11-25 11.2
845 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2038-11-25 12.2
846 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2039-11-25 13.2
847 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2040-11-25 14.2
848 WAŁBRZYCH WAL1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 11.52 2041-11-25 15.2
849 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2042-11-25 16.2
850 WAN WAN0230
GPW ASO 2026-02-16 corporate bond Floating interest-rate 30 000 000.00 1 000.00 9.84 4.31 2030-02-10 3.4
851 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 9.36 39.49 2029-03-25 2.5
852 WAN WAN0430
GPW ASO 2026-06-05 corporate bond Floating interest-rate 17 500 000.00 1 000.00 10.14 40.84 2030-04-01 3.6
853 WAN WAN0629
GPW ASO 2026-03-19 corporate bond Floating interest-rate 31 000 000.00 1 000.00 9.69 18.58 2029-06-17 2.8
854 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.13 38.30 2028-10-10 2.1
855 WARIMPEX FINANCING PL WAR0329
GPW ASO 2026-04-22 corporate bond Floating interest-rate 11 095 000.00 1 000.00 9.10 43.13 2029-03-09 2.5
856 WARIMPEX FINANCING PL WAR0928
GPW ASO 2026-02-25 corporate bond Floating interest-rate 21 000 000.00 1 000.00 9.34 40.94 2028-09-19 2.0
857 WARIMPEX FINANCING PL WXF0329
GPW ASO 2026-06-08 corporate bond Floating interest-rate 8 905 000.00 1 000.00 9.36 23.85 2029-03-09 2.5
858 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 8.23 2028-12-21 2.3
859 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 8.58 2030-12-21 4.3
860 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 2.40 2026-11-06 0.2
861 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 0.90 2028-02-21 1.4
862 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 16 125 000.00 1 000.00 9.12 10.99 2027-04-12 0.6
863 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 13.09 2027-06-28 0.8
864 WHITE STONE DEVELOPMENT WSD0829
GPW ASO 2026-08-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 2.71 2029-08-13 2.9
865 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 7.84 2026-12-21 0.3
866 WOJEWÓDZTWO MAŁOPOLSKIE WMA1128
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.65 12.48 2028-11-19 2.2
867 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.81 12.12 2031-11-25 5.2
868 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.89 12.33 2032-11-25 6.2
869 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 8.32 2026-12-21 0.3
870 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 8.46 2030-12-21 4.3
871 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.41 11.12 2027-11-25 1.2
872 WOJEWÓDZTWO MAZOWIECKIE WOM1129
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.45 11.22 2029-11-26 3.2
873 WOJEWÓDZTWO MAZOWIECKIE WOM1130
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.47 11.27 2030-11-25 4.2
874 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 7.98 2026-12-19 0.3
875 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 8.06 2028-12-19 2.3
876 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.39 16.24 2030-05-07 3.7
877 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.61 11.62 2034-11-27 8.2
878 ZGORZELEC ZGM1136
GPW RR 2026-03-12 municipal bond Floating interest-rate 18 124 000.00 1 000.00 4.46 11.24 2036-11-25 10.2

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 SI50628
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 2 500 000.00 100.00 7.99 1.82 2028-06-03 1.8
2 7R SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.99 1.82 2028-06-03 1.8
3 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 6.10 0.92 2030-07-01 3.9
4 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.51 1.21 2028-03-27 1.5
5 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.58 0.83 2027-10-16 1.1
6 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 2 495 100.00 100.00 8.69 0.71 2027-01-26 0.4
7 CAVATINA HOLDING CAV0730
GPW RR 2026-08-07 corporate bond Floating interest-rate 11 500 000.00 100.00 7.71 0.53 2030-07-31 3.9
8 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.14 3.75 2029-09-11 3.0
9 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 5 000 000.00 1 000.00 7.40 24.33 2028-10-27 2.1
10 ECHO INVESTMENT ECO1028
GPW ASO 2026-08-06 corporate bond Fixed interest-rate 47 000 000.00 1 000.00 5.90 12.28 2028-10-27 2.1
11 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.52 1.63 2027-12-07 1.3
12 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.45 0.42 2029-02-01 2.4
13 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.31 1.30 2028-12-11 2.3
14 MBANK HIPOTECZNY MBHPE05
BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 16.88 2029-02-28 2.5
15 MBANK HIPOTECZNY MBHPE06
BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 15.53 2029-03-15 2.5
16 MBANK HIPOTECZNY MBHPE07
BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 7.63 2029-05-30 2.7
17 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 1 095.95 2026-09-20 0.0
18 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 1 098.73 2026-09-20 0.0
19 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 7.75 1.68 2027-06-08 0.8
20 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.76 0.40 2027-08-07 1.0
21 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 7.40 0.39 2028-08-07 2.0
22 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 559.59 2030-07-13 3.9
23 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 536.30 2032-07-02 5.9
24 ORLEN ORL0733
/S
GPW RR 2026-08-03 corporate bond Fixed interest-rate 0.00 100 000.00 0.00 503.42 0000-00-00 -2 026.7
25 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 277.40 2028-05-27 1.7
26 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.60 1.59 2027-05-29 0.7
27 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 842.47 2031-06-04 4.8
28 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 2 977.36 2036-02-27 9.5
29 PEKAO PEO0630
GPW RR 2026-06-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.63 824.32 2030-06-03 3.8
30 PEKAO PEO0737
/S
GPW RR 2026-07-31 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.28 503.75 2037-07-13 10.9
31 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 3 671.23 2030-09-24 4.0
32 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 3 221.92 2032-09-23 6.0
33 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 4 143.84 2027-11-23 1.2
34 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 1 861.64 2028-03-27 1.5
35 PKO BP PKO0530
GPW RR 2026-06-08 corporate bond Fixed interest-rate 700 000 000.00 100 000.00 3.75 1 140.41 2030-05-06 3.7
36 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 647.26 2028-06-16 1.8
37 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 838.36 2029-06-18 2.8
38 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 556.16 2031-06-30 4.8
39 PKO BP PKO0636
/S
GPW RR 2026-07-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.09 694.74 2036-06-24 9.8
40 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 3 683.90 2027-09-12 1.0
41 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 2 760.96 2032-11-20 6.2
42 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.98 0.36 2028-02-06 1.5
43 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.41 0.81 2027-04-16 0.6
44 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 6.14 10.09 2030-06-26 3.8
45 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 18.16 2030-01-16 3.4
46 SP EUR0131
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.88 17.49 2031-01-15 4.4
47 SP EUR0134
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 2 500 000 000.00 1 000.00 3.63 22.45 2034-01-11 7.4
48 SP EUR0135
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.63 21.95 2035-01-16 8.4
49 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 14.25 2036-01-18 9.4
50 SP EUR0144
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.13 25.54 2044-01-11 17.4
51 SP EUR0233
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 2 250 000 000.00 1 000.00 3.88 20.38 2033-02-14 6.5
52 SP EUR0243
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.25 22.36 2043-02-14 16.5
53 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 2.57 2027-05-10 0.7
54 SP EUR0532
BS RR
GPW RR
2022-06-02 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 6.93 2032-05-25 5.7
55 SP EUR0636
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 7.05 2036-06-15 9.8
56 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 4.20 2032-07-07 5.9
57 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 5.20 2037-07-07 10.9
58 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 11.57 2027-10-22 1.1
59 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 8.33 2028-10-25 2.1
60 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 26.28 2031-10-22 5.1
61 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 32.59 2039-10-22 13.1
62 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 16.66 2046-10-25 20.1
63 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 26.72 2030-11-29 4.2

*) 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