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 8.59 16.24 2028-02-04 1.8
2 7R SIR0329
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 52 000 000.00 1 000.00 8.13 3.12 2029-03-31 2.9
3 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 8.63 7.09 2028-09-15 2.4
4 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 6.35 95.68 2027-02-18 0.8
5 AB ABE0726
GPW ASO 2022-08-01 corporate bond Floating interest-rate 30 000 000.00 10 000.00 6.35 156.58 2026-07-14 0.2
6 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 10.26 43.29 2028-11-21 2.6
7 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 3.18 2027-12-13 1.6
8 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.53 0.00 2028-04-14 2.0
9 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.34 15 546.03 2029-04-17 3.0
10 ALIOR BANK ALR0627
GPW ASO 2023-12-22 corporate bond Floating interest-rate 450 000 000.00 500 000.00 6.75 11 095.89 2027-06-15 1.2
11 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.96 10 287.12 2028-06-09 2.2
12 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.82 13 234.52 2029-10-19 3.5
13 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.19 14.93 2030-06-28 4.2
14 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.52 13.31 2026-11-16 0.6
15 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.77 6.81 2027-12-13 1.6
16 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 8 267 000.00 1 000.00 9.44 21.21 2027-02-22 0.8
17 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 11.38 2028-05-25 2.1
18 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.94 19.84 2027-10-23 1.5
19 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.71 19.09 2028-10-24 2.5
20 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 2.72 2027-04-02 1.0
21 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.32 6.15 2028-06-18 2.2
22 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.07 12.16 2026-08-18 0.3
23 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.29 12.78 2027-02-08 0.8
24 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.35 5.05 2029-03-14 2.9
25 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.10 8.36 2027-06-01 1.1
26 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.92 4.93 2028-06-19 2.2
27 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.16 17.88 2029-04-24 3.0
28 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.56 7.97 2026-12-11 0.6
29 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.05 6.18 2027-12-17 1.6
30 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.16 7.92 2027-02-17 0.8
31 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 18.53 2028-06-19 2.2
32 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 6.54 0.00 2028-10-13 2.5
33 BANK MILLENNIUM MIL0129
/P
BS ASO
GPW ASO
2019-04-02 corporate bond Floating interest-rate 830 000 000.00 500 000.00 6.10 6 100.00 2029-01-30 2.7
34 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 6.31 10 977.67 2027-12-07 1.6
35 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.39 9 278.63 2029-06-25 3.2
36 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.42 10 201.64 2027-12-20 1.6
37 BANK SPÓŁDZIELCZY RZEMIOSŁA BSR1228
GPW ASO 2026-03-02 Co-operative bond Floating interest-rate 50 000 000.00 500 000.00 7.65 4 506.16 2028-12-04 2.6
38 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 15.40 2027-02-24 0.8
39 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 5.22 2030-03-11 3.9
40 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.78 1.40 2028-02-15 1.8
41 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.27 0.70 2027-03-14 0.9
42 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.06 1.13 2029-08-22 3.3
43 BEST BST0128
GPW RR 2023-08-11 corporate bond Floating interest-rate 20 000 000.00 100.00 8.94 1.93 2028-01-25 1.7
44 BEST BST0228
GPW RR 2023-09-15 corporate bond Floating interest-rate 30 000 000.00 100.00 8.85 1.16 2028-02-25 1.8
45 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.80 0.81 2027-03-07 0.9
46 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.34 8.24 2030-03-04 3.9
47 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.02 0.40 2031-03-24 4.9
48 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.59 15.30 2027-05-08 1.1
49 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.65 0.84 2030-06-05 4.2
50 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.98 2026-07-23 0.2
51 BEST BST0728
GPW RR 2023-11-03 corporate bond Floating interest-rate 19 082 100.00 100.00 8.95 0.00 2028-07-18 2.2
52 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.40 1.52 2029-08-07 3.3
53 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.36 0.65 2030-09-13 4.4
54 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.05 0.13 2026-10-08 0.5
55 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.71 1.56 2029-10-30 3.5
56 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.85 12.61 2026-11-21 0.6
57 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.32 0.57 2026-12-20 0.6
58 BEST KRI1128
GPW ASO 2024-11-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.33 13.92 2028-11-12 2.6
59 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 5.14 20.98 2027-11-16 1.6
60 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 576 136 000.00 1 000.00 5.75 11.03 2029-02-03 2.8
61 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 4 125 000 000.00 1 000.00 5.75 11.03 2031-02-03 4.8
62 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 11 371 024 000.00 1 000.00 6.00 11.51 2035-02-03 8.8
63 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 1.58 2028-03-12 1.9
64 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 16 007 690 000.00 1 000.00 3.72 4.25 2032-03-03 5.9
65 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 7.95 2042-03-02 15.9
66 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 33 585 000 000.00 1 000.00 1.88 18.08 2027-04-27 1.0
67 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 18.22 2030-06-05 4.2
68 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.50 15.21 2031-06-12 5.1
69 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 16.46 2033-07-21 7.2
70 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 8.98 2040-11-27 14.6
71 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 4.18 16.17 2030-11-25 4.6
72 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 3.10 2031-09-15 5.4
73 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 48.16 2045-06-25 19.2
74 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.71 6 893.84 2035-07-29 9.2
75 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 10 034.93 2028-12-20 2.6
76 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.89 15.59 2029-02-09 2.8
77 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.95 0.43 2027-07-12 1.2
78 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.60 1.58 2027-10-08 1.5
79 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.27 19.05 2028-10-29 2.5
80 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.34 3.48 2026-12-04 0.6
81 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.16 5.77 2028-12-22 2.6
82 CAPITAL PARK SP. Z O.O. CAP1028
GPW ASO 2026-02-25 corporate bond Floating interest-rate 25 774 000.00 1 000.00 9.98 0.27 2028-10-13 2.5
83 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.87 5.14 2027-03-26 0.9
84 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 9.70 10.63 2029-03-06 2.9
85 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 10.54 0.00 2029-04-14 3.0
86 CAVATINA HOLDING CAV0526
GPW RR 2022-11-22 corporate bond Floating interest-rate 11 600 000.00 1 000.00 10.19 41.32 2026-05-17 0.1
87 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.93 30.74 2027-06-22 1.1
88 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.87 26.23 2029-07-08 3.2
89 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 9.69 9.29 2027-09-11 1.4
90 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 9.70 0.90 2028-09-12 2.4
91 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 10.27 4.42 2027-11-09 1.6
92 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 10.19 4.13 2028-11-18 2.6
93 CAVATINA HOLDING CAV1226
GPW RR 2023-06-14 corporate bond Floating interest-rate 25 000 000.00 1 000.00 10.04 35.76 2026-12-05 0.6
94 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 3.18 2027-12-19 1.7
95 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 31.13 2029-12-18 3.7
96 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 12.52 2029-01-15 2.7
97 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 12.52 2029-01-15 2.7
98 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 27.02 2027-12-18 1.7
99 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 7.71 19.64 2030-01-11 3.7
100 DADELO DAD1028
GPW ASO 2025-11-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.84 15.37 2028-10-23 2.5
101 DANTEX GROUP DAN0129
GPW ASO 2026-01-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 7.45 17.15 2029-01-20 2.7
102 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 8.55 2030-02-23 3.8
103 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.03 28.38 2028-06-06 2.2
104 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.85 80.14 2030-01-09 3.8
105 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.27 9.62 2029-02-16 2.8
106 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.85 9.95 2028-05-19 2.1
107 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.41 13.00 2028-10-30 2.5
108 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.20 7.10 2027-12-08 1.7
109 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.31 22.31 2026-07-25 0.2
110 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.21 6.06 2026-12-22 0.6
111 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.81 5.55 2027-12-23 1.6
112 DOM DEVELOPMENT DOM0526
GPW ASO 2021-06-02 corporate bond Floating interest-rate 110 000 000.00 1 000.00 5.51 23.10 2026-05-12 0.1
113 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.59 22.67 2030-05-16 4.1
114 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 2.23 2028-09-28 2.4
115 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.43 19.34 2029-12-05 3.6
116 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.75 20.14 2027-07-20 1.2
117 DOMESTA DST1126
GPW ASO 2023-11-20 corporate bond Floating interest-rate 15 000 000.00 600.00 9.14 9.47 2026-11-10 0.5
118 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 7.81 1.56 2028-01-31 1.7
119 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.21 103.47 2029-02-27 2.8
120 ECHO INVESTMENT ECH0426
GPW RR 2022-06-07 corporate bond Floating interest-rate 40 000 000.00 100.00 8.33 3.86 2026-04-27 -0.0
121 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 8.15 3.80 2028-04-26 2.0
122 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.66 334.54 2028-05-24 2.1
123 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.71 362.72 2029-05-13 3.1
124 ECHO INVESTMENT ECH0626
GPW RR 2022-08-03 corporate bond Floating interest-rate 40 000 000.00 100.00 7.90 2.34 2026-06-27 0.2
125 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.92 2.32 2027-06-28 1.2
126 ECHO INVESTMENT ECH0829
GPW ASO 2024-09-18 corporate bond Floating interest-rate 200 000 000.00 10 000.00 8.30 163.73 2029-08-01 3.3
127 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 7.71 0.82 2026-09-06 0.4
128 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 8.21 3.37 2027-11-15 1.6
129 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 8.51 296.10 2027-12-08 1.7
130 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.39 5.46 2030-03-08 3.9
131 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 5.59 0.23 2031-03-30 4.9
132 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 5.59 0.23 2032-03-30 5.9
133 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.84 2.24 2033-05-25 7.1
134 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 19.33 2035-05-25 9.1
135 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 19.33 2036-05-26 10.1
136 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 6.46 0.32 2027-10-12 1.5
137 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2035-11-26 9.6
138 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2036-11-25 10.6
139 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.93 19.66 2028-12-14 2.6
140 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.52 2 177.75 2027-05-21 1.1
141 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.87 2 315.84 2030-05-21 4.1
142 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 6.72 8.47 2029-02-27 2.8
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 11.82 2029-11-15 3.6
144 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 5 250 000 000.00 1 000.00 5.25 11.51 2031-01-24 4.7
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 1.59 2027-02-15 0.8
146 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 1.32 2028-02-25 1.8
147 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 8.55 2043-02-25 16.8
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 50.92 2029-04-25 3.0
149 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 43.23 2027-07-25 1.2
150 EUROPEJSKI BANK EIB0730
GPW RR 2026-02-27 municipal bond Fixed interest-rate 500 000 000.00 1 000.00 4.13 6.33 2030-07-25 4.2
151 EUROPEJSKI BANK EIB0826
/N
GPW RR 2016-10-13 municipal bond Fixed interest-rate 8 000 000 000.00 1 000.00 2.75 17.48 2026-08-25 0.3
152 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 650 000 000.00 1 000.00 5.25 29.05 2032-09-24 6.4
153 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 11.51 2029-11-25 3.6
154 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 6.00 23.01 2034-11-25 8.6
155 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 26.85 2037-11-25 11.6
156 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 8.85 2.16 2028-01-15 1.7
157 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 8.87 4.62 2027-03-26 0.9
158 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.85 21.09 2028-07-17 2.2
159 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 9.38 4.45 2027-10-23 1.5
160 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 9.19 37.26 2027-11-17 1.6
161 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 39.87 2028-11-08 2.6
162 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.80 2029-11-26 3.6
163 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.80 2030-11-25 4.6
164 GMINA ALEKSANDRÓW ŁÓDZKI ALO1128
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 18.56 2028-11-27 2.6
165 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 18.56 2029-11-26 3.6
166 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 18.56 2030-11-25 4.6
167 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 18.18 2033-11-25 7.6
168 GMINA ANDRYCHÓW AN11135
GPW RR 2026-01-29 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.53 16.26 2035-11-26 9.6
169 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 18.18 2033-11-25 7.6
170 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.74 18.18 2035-11-26 9.6
171 GMINA ANDRYCHÓW AND1136
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.44 15.08 2036-11-25 10.6
172 GMINA ANDRYCHÓW AND1137
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.43 14.20 2037-11-25 11.6
173 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 20.29 2030-11-25 4.6
174 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 19.29 2034-11-27 8.6
175 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.93 18.91 2028-11-25 2.6
176 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.93 18.91 2032-11-25 6.6
177 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 19.29 2033-11-25 7.6
178 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 18.91 2034-11-25 8.6
179 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 19.29 2035-11-26 9.6
180 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 19.29 2036-11-25 10.6
181 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 19.29 2037-11-25 11.6
182 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 19.29 2038-11-25 12.6
183 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 19.29 2039-11-25 13.6
184 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.84 5.60 2026-11-25 0.6
185 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.84 8.96 2027-11-25 1.6
186 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 18.64 2034-11-27 8.6
187 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.86 18.64 2039-11-25 13.6
188 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.86 18.64 2041-11-25 15.6
189 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.39 20.67 2032-11-25 6.6
190 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.64 17.80 2033-11-25 7.6
191 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.64 17.80 2034-11-27 8.6
192 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 18.76 2036-11-25 10.6
193 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 18.76 2038-11-25 12.6
194 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 19.68 2028-11-25 2.6
195 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.13 19.68 2027-11-25 1.6
196 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 19.68 2028-11-25 2.6
197 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.13 19.68 2029-11-25 3.6
198 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 5.13 19.68 2030-11-25 4.6
199 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 18.18 2034-11-27 8.6
200 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 18.18 2036-11-25 10.6
201 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.74 18.18 2039-11-25 13.6
202 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 5.04 3.87 2026-11-25 0.6
203 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2028-11-25 2.6
204 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2030-11-25 4.6
205 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.34 18.43 2028-11-25 2.6
206 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.29 19.28 2033-11-25 7.6
207 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.04 19.33 2035-11-25 9.6
208 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.54 21.25 2036-11-25 10.6
209 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 12.17 2028-11-25 2.6
210 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 19.33 2032-11-25 6.6
211 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.29 20.29 2033-11-25 7.6
212 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 19.33 2034-11-25 8.6
213 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.54 21.25 2036-11-25 10.6
214 GMINA MIASTO LĘBORK LBK1132
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.27 26.28 2032-11-25 6.6
215 GMINA MIASTO LĘBORK LBK1137
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 19.94 2037-11-25 11.6
216 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.09 19.52 2030-11-25 4.6
217 GMINA MIASTO PŁOCK PL11135
GPW RR 2026-03-16 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.47 15.55 2035-11-26 9.6
218 GMINA MIASTO PŁOCK PL11140
GPW RR 2026-03-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 15.55 2040-11-26 14.6
219 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 14.42 2027-05-23 1.1
220 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 14.42 2028-05-23 2.1
221 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 14.42 2029-05-23 3.1
222 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 14.42 2030-05-23 4.1
223 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.94 18.95 2026-11-25 0.6
224 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.94 18.95 2027-11-25 1.6
225 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 18.95 2028-11-25 2.6
226 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 5.09 12.20 2030-11-25 4.6
227 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 18.95 2031-11-25 5.6
228 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 17.80 2035-11-26 9.6
229 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 17.80 2040-11-26 14.6
230 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2029-11-25 3.6
231 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.34 20.48 2031-11-25 5.6
232 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.94 18.95 2027-11-25 1.6
233 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2028-11-25 2.6
234 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2029-11-25 3.6
235 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2030-11-25 4.6
236 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 5.04 19.33 2031-11-25 5.6
237 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 20.10 2027-11-25 1.6
238 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 20.10 2028-11-25 2.6
239 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 20.10 2029-11-25 3.6
240 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 20.10 2030-11-25 4.6
241 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.94 18.95 2031-11-25 5.6
242 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 19.33 2032-11-25 6.6
243 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 19.33 2033-11-25 7.6
244 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2031-11-25 5.6
245 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.79 18.37 2032-11-25 6.6
246 GMINA MIEJSKA BIAŁA PODLASKA BAP1229
GPW RR 2026-03-30 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 14.36 2029-12-19 3.7
247 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 14.68 2035-12-19 9.7
248 GMINA MIEJSKA BIAŁA PODLASKA BP11235
GPW RR 2026-03-30 municipal bond Floating interest-rate 4 600 000.00 1 000.00 4.62 14.68 2035-12-19 9.7
249 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.84 17.64 2036-11-25 10.6
250 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2039-11-25 13.6
251 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.80 2041-11-25 15.6
252 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.64 17.35 2039-11-25 13.6
253 GMINA MIEJSKA MIELEC MI21141
GPW RR 2026-02-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.34 13.79 2041-11-25 15.6
254 GMINA MIEJSKA MIELEC MI31139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.34 13.79 2039-11-25 13.6
255 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.89 15.00 2031-11-25 5.6
256 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.04 19.33 2036-11-25 10.6
257 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.14 19.72 2038-11-25 12.6
258 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.24 20.10 2039-11-25 13.6
259 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.64 17.80 2040-11-26 14.6
260 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 19.33 2041-11-25 15.6
261 GMINA MIEJSKA ŚWIDNIK SW11134
GPW RR 2026-03-17 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.34 14.63 2034-11-27 8.6
262 GMINA MIEJSKA ŚWIDNIK SW11137
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.91 24.35 2037-11-25 11.6
263 GMINA MIEJSKA ŚWIDNIK SW11139
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.44 14.96 2039-11-25 13.6
264 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.24 20.10 2026-11-25 0.6
265 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 19.33 2033-11-25 7.6
266 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 19.33 2035-11-26 9.6
267 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 20.10 2026-11-25 0.6
268 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.24 20.10 2027-11-25 1.6
269 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.24 20.10 2028-11-25 2.6
270 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.24 20.10 2029-11-25 3.6
271 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.24 20.10 2030-11-25 4.6
272 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.24 20.10 2031-11-25 5.6
273 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.24 20.10 2032-11-25 6.6
274 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.24 20.10 2033-11-25 7.6
275 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.24 20.10 2034-11-25 8.6
276 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.24 20.10 2035-11-25 9.6
277 GMINA MIEJSKA ŚWIDNIK SWK1136
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.64 17.80 2036-11-25 10.6
278 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 19.33 2037-11-25 11.6
279 GMINA MIEJSKA ŚWIDNIK SWK1138
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.61 17.43 2038-11-25 12.6
280 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 19.33 2039-11-25 13.6
281 GMINA MIEJSKA ŚWIDNIK SWK1140
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.44 14.96 2040-11-26 14.6
282 GMINA MIEJSKA ŚWIDNIK SWK1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.44 14.96 2041-11-25 15.6
283 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 5.04 19.33 2032-11-25 6.6
284 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 19.33 2033-11-25 7.6
285 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 19.33 2037-11-25 11.6
286 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2038-11-25 12.6
287 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2040-11-26 14.6
288 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2042-11-25 16.6
289 GMINA MIĘKINIA MKN1138
GPW RR 2026-03-20 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.50 14.55 2038-11-25 12.6
290 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 18.76 2027-11-25 1.6
291 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 17.80 2029-11-26 3.6
292 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 17.80 2030-11-25 4.6
293 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.80 2032-11-25 6.6
294 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.80 2033-11-25 7.6
295 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.84 18.56 2030-11-25 4.6
296 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2032-11-25 6.6
297 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2035-11-26 9.6
298 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 18.56 2038-11-25 12.6
299 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 5.14 11.83 2028-11-25 2.6
300 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.74 15.91 2029-11-25 3.6
301 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2030-11-25 4.6
302 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 20.87 2032-11-25 6.6
303 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 20.67 2033-11-25 7.6
304 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 20.67 2034-11-25 8.6
305 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 19.52 2035-11-25 9.6
306 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 20.48 2036-11-25 10.6
307 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2037-11-25 11.6
308 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 18.56 2038-11-25 12.6
309 GMINA NIEPOŁOMICE NIE1139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 17.54 2039-11-25 13.6
310 GMINA NIEPOŁOMICE NIE1140
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 17.54 2040-11-26 14.6
311 GMINA NIEPOŁOMICE NIE1141
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 14.42 2041-11-25 15.6
312 GMINA NIEPOŁOMICE NIE1142
GPW RR 2026-02-27 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 14.42 2042-11-25 16.6
313 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 18.96 2030-11-25 4.6
314 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.74 18.96 2032-11-25 6.6
315 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.96 2027-05-25 1.1
316 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.74 18.96 2031-05-26 5.1
317 GMINA OLSZTYN OLS0534
GPW RR 2026-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 15.34 2034-05-25 8.1
318 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.74 18.96 2035-05-25 9.1
319 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.74 18.96 2036-05-26 10.1
320 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 18.96 2039-05-25 13.1
321 GMINA OLSZTYN OLS0540
GPW RR 2026-02-26 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.48 15.34 2040-05-25 14.1
322 GMINA OLSZTYN OLS0542
GPW RR 2026-02-26 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.46 14.17 2042-05-26 16.1
323 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.74 18.96 2044-05-25 18.1
324 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.74 18.96 2045-05-25 19.1
325 GMINA OLSZTYN OLS1141
GPW RR 2026-02-26 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.47 14.57 2041-11-25 15.6
326 GMINA OLSZTYN OLS1142
GPW RR 2026-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 14.17 2042-11-25 16.6
327 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.84 18.56 2034-11-27 8.6
328 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 19.64 2036-11-25 10.6
329 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 19.64 2038-11-25 12.6
330 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.34 10.24 2026-11-25 0.6
331 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.34 20.48 2028-11-25 2.6
332 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 5.04 15.47 2029-11-25 3.6
333 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 5.13 14.76 2030-11-25 4.6
334 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.13 19.68 2031-11-25 5.6
335 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 19.52 2032-11-25 6.6
336 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 19.52 2034-11-25 8.6
337 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 19.64 2036-11-25 10.6
338 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 19.64 2038-11-25 12.6
339 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.34 20.48 2036-11-25 10.6
340 GMINA PODGÓRZYN PD11140
GPW RR 2026-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 14.49 2040-11-26 14.6
341 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.34 7.37 2028-11-25 2.6
342 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.34 20.48 2032-11-25 6.6
343 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.64 15.84 2036-11-25 10.6
344 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 20.48 2040-11-25 14.6
345 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.92 15.10 2029-11-26 3.6
346 GMINA PRAŻMÓW PAZ1134
GPW RR 2026-01-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.95 19.66 2034-11-27 8.6
347 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.92 18.87 2039-11-25 13.6
348 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 17.80 2029-11-26 3.6
349 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 17.80 2030-11-25 4.6
350 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 17.80 2031-11-25 5.6
351 GMINA PSZCZYNA PSZ1132
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.44 16.06 2032-11-25 6.6
352 GMINA PSZCZYNA PSZ1133
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.44 16.06 2033-11-25 7.6
353 GMINA PSZCZYNA PSZ1134
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.44 16.06 2034-11-27 8.6
354 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.39 8.54 2032-08-02 6.3
355 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.73 15.81 2031-12-13 5.6
356 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.63 15.48 2033-12-13 7.6
357 GMINA REDZIKOWO SL51134
GPW RR 2026-03-04 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.42 14.41 2034-11-27 8.6
358 GMINA REDZIKOWO SL51135
GPW RR 2026-03-04 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.42 14.41 2035-11-26 9.6
359 GMINA REDZIKOWO SL61134
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.21 33.69 2034-11-27 8.6
360 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 14.30 2031-06-22 5.1
361 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 8.61 2032-08-03 6.3
362 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.31 5.08 2033-08-28 7.3
363 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 2.21 2034-09-27 8.4
364 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.03 22.05 2028-11-05 2.6
365 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.96 19.57 2029-11-21 3.6
366 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.74 18.18 2032-11-25 6.6
367 GMINA REDZIKOWO SLG1133
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.28 37.32 2033-11-25 7.6
368 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.74 18.18 2034-11-27 8.6
369 GMINA REDZIKOWO SLG1135
GPW RR 2026-03-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.10 30.04 2035-11-26 9.6
370 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.68 13.59 2031-12-29 5.7
371 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.67 16.38 2033-12-07 7.6
372 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 20.48 2028-11-25 2.6
373 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 20.48 2029-11-25 3.6
374 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.34 20.48 2030-11-25 4.6
375 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.34 20.48 2031-11-25 5.6
376 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.34 20.48 2032-11-25 6.6
377 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 17.41 2032-11-25 6.6
378 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.93 15.13 2029-11-26 3.6
379 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 18.91 2032-11-25 6.6
380 GMINA SWARZĘDZ SWA1133
GPW RR 2026-03-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.37 15.21 2033-11-25 7.6
381 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 18.91 2034-11-27 8.6
382 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 18.91 2035-11-26 9.6
383 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2036-11-25 10.6
384 GMINA SWARZĘDZ SWA1137
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 15.55 2037-11-25 11.6
385 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2038-11-25 12.6
386 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2039-11-25 13.6
387 GMINA SWARZĘDZ SWA1140
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 15.55 2040-11-26 14.6
388 GMINA SWARZĘDZ SWA1141
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 15.55 2041-11-25 15.6
389 GMINA ŚRODA ŚLĄSKA SRS1134
GPW RR 2026-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.73 18.14 2034-11-27 8.6
390 GMINA ŚRODA ŚLĄSKA SRS1141
GPW RR 2026-03-12 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.73 18.14 2041-11-25 15.6
391 GMINA WOŁOMIN WO11135
GPW RR 2026-03-09 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.91 19.37 2035-11-26 9.6
392 GMINA WOŁOMIN WO11139
GPW RR 2026-03-09 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.91 19.37 2039-11-25 13.6
393 GMINA WOŁOMIN WO11141
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 15.80 2041-11-25 15.6
394 GMINA WOŁOMIN WOL1131
GPW RR 2026-03-09 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.91 19.37 2031-11-25 5.6
395 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 20.48 2033-11-25 7.6
396 GMINA WOŁOMIN WOL1135
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.91 19.37 2035-11-26 9.6
397 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 18.76 2039-11-25 13.6
398 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 18.76 2040-11-26 14.6
399 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 18.76 2041-11-25 15.6
400 GMINA WOŁOMIN WOL1142
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 15.30 2042-11-25 16.6
401 GMINA WOŁOMIN WOL1145
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.54 15.30 2045-11-27 19.6
402 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.94 18.95 2038-11-25 12.6
403 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 18.95 2039-11-25 13.6
404 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 18.95 2040-11-26 14.6
405 GRUDZIĄDZ GRU1141
GPW RR 2026-01-29 municipal bond Floating interest-rate 9 997 000.00 1 000.00 4.83 18.53 2041-11-25 15.6
406 GRUDZIĄDZ GRU1143
GPW RR 2026-01-29 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 18.53 2043-11-25 17.6
407 GRUPA CORPUS IURIS GC10729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 35 000 000.00 1 000.00 9.17 18.59 2029-07-30 3.2
408 GRUPA CORPUS IURIS GCI0729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 33 000 000.00 1 000.00 9.17 18.59 2029-07-30 3.2
409 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.46 1.01 2027-03-07 0.9
410 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 10.78 3.84 2027-06-06 1.2
411 HM INWEST HMI1228
GPW ASO 2025-12-10 corporate bond Floating interest-rate 16 000 000.00 1 000.00 10.04 38.23 2028-12-05 2.6
412 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.61 12.74 2028-02-19 1.8
413 INDOS INS0529
GPW ASO 2025-12-02 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.11 12.00 2029-05-19 3.1
414 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 3.99 2028-06-27 2.2
415 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.11 16.22 2027-01-31 0.7
416 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.18 0.22 2027-10-13 1.5
417 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.25 1 979.45 2028-09-11 2.4
418 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.66 957.53 2029-09-30 3.4
419 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.03 26.39 2029-05-28 3.1
420 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 9.43 3.02 2028-06-19 2.2
421 INTERBUD LUBLIN INT1228
GPW ASO 2026-01-08 corporate bond Floating interest-rate 8 000 000.00 100.00 10.92 3.38 2028-12-29 2.7
422 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.84 2.24 2034-03-31 7.9
423 INVEST KOMFORT FINANCE INV0928
GPW ASO 2025-12-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.61 3.62 2028-09-25 2.4
424 INVEST TDJ ESTATE TD10628
GPW ASO 2026-03-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.06 16.34 2028-06-30 2.1
425 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 8.03 14.74 2028-02-07 1.8
426 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 105 000 000.00 1 000.00 8.14 23.42 2028-06-30 2.1
427 JHM DEVELOPMENT JHM0629
GPW ASO 2025-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.87 24.80 2029-06-20 3.1
428 KEMBERTON KEM0931
GPW ASO 2026-04-10 corporate bond Floating interest-rate 120 000 000.00 1 000.00 7.40 3.24 2031-09-29 5.4
429 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.15 14.96 2031-06-26 5.2
430 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 15.94 2032-12-17 6.6
431 KRAKOWSKI BANK SPÓŁDZIELCZY KBS1129
GPW ASO 2026-02-19 Co-operative bond Floating interest-rate 100 000 000.00 500 000.00 7.97 15 830.82 2029-11-20 3.5
432 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 19.14 2038-11-25 12.6
433 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.99 19.14 2038-11-25 12.6
434 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.26 20.18 2034-11-25 8.6
435 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 5.17 11.19 2028-05-07 2.1
436 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.75 10.93 2033-07-20 7.2
437 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.85 11.29 2035-07-17 9.2
438 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.00 1.78 2037-10-01 11.5
439 KRAKÓW KRA1129
GPW RR 2026-02-23 municipal bond Floating interest-rate 24 764 000.00 1 000.00 4.24 14.40 2029-11-26 3.6
440 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.26 20.18 2034-11-25 8.6
441 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 19.14 2038-11-25 12.6
442 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.83 18.53 2039-11-25 13.6
443 KRAKÓW KRA1141
GPW RR 2026-02-23 municipal bond Floating interest-rate 318 300 000.00 1 000.00 4.54 15.42 2041-11-25 15.6
444 KRAKÓW KRA1143
GPW RR 2026-02-23 municipal bond Floating interest-rate 305 000 000.00 1 000.00 4.50 15.16 2043-11-25 17.6
445 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 12.26 2036-12-22 10.6
446 KRAKÓW KRA1240
GPW RR 2026-03-06 municipal bond Floating interest-rate 203 000 000.00 1 000.00 4.53 14.64 2040-12-17 14.6
447 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 7.86 1.16 2028-02-20 1.8
448 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.12 0.86 2027-06-02 1.1
449 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 6.94 1.58 2029-10-21 3.5
450 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 7.85 1.08 2029-02-23 2.8
451 KRUK KRU0129
GPW ASO 2023-01-30 corporate bond Floating interest-rate 120 000 000.00 1 000.00 0.00 0.00 2029-01-04 2.7
452 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.19 1.30 2027-02-08 0.8
453 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 192 500 000.00 550.00 7.11 7.61 2028-02-02 1.8
454 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 6.70 1.25 2031-02-05 4.8
455 KRUK KRU0626
GPW RR 2021-07-02 corporate bond Fixed interest-rate 70 000 000.00 100.00 4.00 0.39 2026-06-10 0.1
456 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.55 3.52 2027-06-28 1.2
457 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 7.79 0.70 2028-06-13 2.1
458 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 6.82 8.03 2032-06-02 6.1
459 KRUK KRU0726
GPW RR 2021-07-27 corporate bond Fixed interest-rate 65 000 000.00 100.00 4.00 0.07 2026-07-09 0.2
460 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.55 0.13 2031-07-07 5.2
461 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.18 1.22 2027-08-12 1.3
462 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 7.89 1.43 2028-08-08 2.3
463 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 7.85 0.26 2028-10-03 2.5
464 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 8.61 20.05 2029-10-17 3.5
465 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 7.82 0.99 2027-11-28 1.6
466 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 6.86 1.00 2030-11-20 4.5
467 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.17 0.59 2026-12-16 0.6
468 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.79 24.97 2027-06-18 1.2
469 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.46 10.63 2028-08-21 2.3
470 MARVIPOL DEVELOPMENT MVP0130
GPW RR 2026-02-11 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.12 14.83 2030-01-28 3.7
471 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.78 38.01 2028-05-07 2.1
472 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 7.76 19.56 2029-07-10 3.2
473 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.04 37.23 2029-10-27 3.5
474 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.68 24.20 2028-12-20 2.6
475 MBANK MBK01PERP-K
/K
GPW ASO 2024-12-06 corporate bond Fixed interest-rate 1 500 000 000.00 500 000.00 10.63 18 784.52 0000-00-00 -2 026.4
476 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 6.35 312.33 2028-10-10 2.5
477 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.52 408.66 2028-06-12 2.1
478 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.57 1 815.48 2029-09-17 3.4
479 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.63 317.12 2028-12-20 2.6
480 MCI MANAGEMENT SP. Z O.O MCM1127
GPW ASO 2024-05-29 corporate bond Floating interest-rate 21 500 000.00 100.00 8.51 3.54 2027-11-14 1.6
481 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 5.77 1.34 2026-09-11 0.4
482 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 5.88 0.59 2030-10-10 4.5
483 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.88 0.64 2032-10-10 6.5
484 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2041-11-25 15.6
485 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2042-11-25 16.6
486 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 18.18 2043-11-25 17.6
487 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2034-11-27 8.6
488 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 18.79 2037-11-25 11.6
489 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2038-11-25 12.6
490 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 18.79 2041-11-25 15.6
491 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.90 18.79 2042-11-25 16.6
492 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.90 18.79 2043-11-25 17.6
493 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 18.76 2036-11-25 10.6
494 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 18.76 2037-11-25 11.6
495 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 18.76 2038-11-25 12.6
496 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 18.76 2039-11-25 13.6
497 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 18.76 2040-11-26 14.6
498 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 18.76 2041-11-25 15.6
499 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 18.76 2042-11-25 16.6
500 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.56 3.80 2028-12-07 2.6
501 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 4.66 4.85 2036-12-07 10.6
502 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.66 4.85 2037-12-07 11.6
503 MIASTO KOBYŁKA KKA1133
GPW RR 2026-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 19.74 2033-11-25 7.6
504 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 19.25 2034-11-27 8.6
505 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.02 19.25 2035-11-26 9.6
506 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 19.25 2037-11-25 11.6
507 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 19.25 2039-11-25 13.6
508 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 19.25 2041-11-25 15.6
509 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 19.25 2042-11-25 16.6
510 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.24 20.10 2029-11-25 3.6
511 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.24 20.10 2032-11-25 6.6
512 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.24 20.10 2033-11-25 7.6
513 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 19.72 2034-11-25 8.6
514 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 19.72 2035-11-25 9.6
515 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 5.14 19.72 2036-11-25 10.6
516 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 17.80 2033-11-25 7.6
517 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.24 19.24 2031-12-01 5.6
518 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 19.42 2032-12-01 6.6
519 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 19.42 2033-12-01 7.6
520 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 19.42 2034-12-01 8.6
521 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 16.71 2035-12-17 9.6
522 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 5.13 18.83 2031-12-01 5.6
523 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.18 19.02 2032-12-01 6.6
524 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.23 19.20 2033-12-01 7.6
525 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 16.55 2034-12-18 8.7
526 MIASTO ŁÓDŹ LD21235
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 14.06 2035-12-03 9.6
527 MIASTO ŁÓDŹ LD31232
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.86 16.91 2032-12-01 6.6
528 MIASTO ŁÓDŹ LD31233
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 15.51 2033-12-18 7.7
529 MIASTO ŁÓDŹ LD31234
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.86 15.58 2034-12-01 8.6
530 MIASTO ŁÓDŹ LD31236
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.83 16.81 2036-12-08 10.7
531 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.25 19.27 2031-12-01 5.6
532 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 19.46 2032-12-01 6.6
533 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 19.46 2033-12-01 7.6
534 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 19.42 2034-12-01 8.6
535 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 19.42 2035-12-01 9.6
536 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.38 19.75 2036-12-01 10.6
537 MIASTO ŁÓDŹ LDZ1237
GPW RR 2026-02-25 municipal bond Floating interest-rate 153 400 000.00 1 000.00 4.88 14.17 2037-12-01 11.6
538 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2037-11-25 11.6
539 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 22.40 2038-11-25 12.6
540 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 22.40 2039-11-25 13.6
541 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 5.17 3.97 2026-11-25 0.6
542 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 17.99 2028-11-27 2.6
543 MIASTO RADOMSKO RMS1129
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.17 19.83 2029-11-25 3.6
544 MIASTO RADOMSKO RMS1132
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.17 19.83 2032-11-25 6.6
545 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.69 17.99 2033-11-25 7.6
546 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 17.99 2038-11-25 12.6
547 MIASTO SKIERNIEWICE SK11136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 14.33 2036-11-25 10.6
548 MIASTO SKIERNIEWICE SK11137
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 13.78 2037-11-25 11.6
549 MIASTO SKIERNIEWICE SK11138
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 13.78 2038-11-25 12.6
550 MIASTO SKIERNIEWICE SK21136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.49 13.78 2036-11-25 10.6
551 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.83 18.53 2031-11-25 5.6
552 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.83 18.53 2032-11-25 6.6
553 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 18.53 2033-11-25 7.6
554 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 18.53 2034-11-27 8.6
555 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 18.53 2035-11-26 9.6
556 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 18.53 2036-11-25 10.6
557 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 18.53 2037-11-25 11.6
558 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.83 18.53 2038-11-25 12.6
559 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 17.41 2027-11-25 1.6
560 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.39 6.98 2028-11-25 2.6
561 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.13 19.68 2029-11-25 3.6
562 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 20.87 2030-11-25 4.6
563 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 20.87 2031-11-25 5.6
564 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 18.18 2033-11-25 7.6
565 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2034-11-25 8.6
566 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2035-11-25 9.6
567 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 20.06 2036-11-25 10.6
568 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 5.13 19.68 2028-11-25 2.6
569 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.80 2030-11-25 4.6
570 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 19.33 2031-11-25 5.6
571 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 18.18 2035-11-26 9.6
572 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 20.06 2036-11-25 10.6
573 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.04 19.33 2028-11-25 2.6
574 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.39 20.67 2026-11-25 0.6
575 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 20.67 2027-11-25 1.6
576 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 19.45 2028-11-25 2.6
577 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 19.45 2029-11-25 3.6
578 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 19.45 2030-11-25 4.6
579 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 19.45 2031-11-25 5.6
580 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 5.07 19.45 2032-11-25 6.6
581 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 20.06 2033-11-25 7.6
582 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 20.06 2034-11-25 8.6
583 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 20.06 2035-11-25 9.6
584 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 20.06 2036-11-25 10.6
585 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 20.06 2037-11-25 11.6
586 MIASTO TARNOBRZEG TR11127
GPW RR 2026-03-16 municipal bond Floating interest-rate 2 000 000.00 1 000.00 5.23 27.94 2027-11-25 1.6
587 MIASTO TARNOBRZEG TR11130
GPW RR 2026-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 27.94 2030-11-25 4.6
588 MIASTO TARNOBRZEG TR11133
GPW RR 2026-03-16 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 27.94 2033-11-25 7.6
589 MIASTO TARNOBRZEG TRB1138
GPW RR 2026-03-16 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.23 27.94 2038-11-25 12.6
590 MIASTO TARNOBRZEG TRB1143
GPW RR 2026-03-16 municipal bond Floating interest-rate 55 000 000.00 1 000.00 5.23 27.94 2043-11-25 17.6
591 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 20.29 2032-11-25 6.6
592 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.09 19.52 2034-11-25 8.6
593 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 5.09 12.69 2036-11-25 10.6
594 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.74 9.09 2027-11-25 1.6
595 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.94 18.95 2031-11-25 5.6
596 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.14 19.72 2039-11-25 13.6
597 MIASTO ZAMOŚĆ ZAM1126
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 19.02 2026-11-25 0.6
598 MIASTO ZAMOŚĆ ZAM1127
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 19.02 2027-11-25 1.6
599 MIASTO ZAMOŚĆ ZAM1128
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 19.02 2028-11-25 2.6
600 MIASTO ZAMOŚĆ ZAM1129
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 19.02 2029-11-25 3.6
601 MIASTO ZAMOŚĆ ZAM1130
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 19.02 2030-11-25 4.6
602 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 20.67 2031-11-25 5.6
603 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 20.67 2032-11-25 6.6
604 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.04 19.33 2035-11-26 9.6
605 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 19.25 2036-11-25 10.6
606 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 19.25 2037-11-25 11.6
607 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 19.25 2038-11-25 12.6
608 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 19.25 2039-11-25 13.6
609 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.24 20.10 2040-11-26 14.6
610 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.35 8.24 2029-12-28 3.7
611 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2032-11-25 6.6
612 MIASTO ZDUŃSKA WOLA ZD11139
GPW RR 2026-03-11 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.38 14.40 2039-11-25 13.6
613 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2030-11-25 4.6
614 MIASTO ZDUŃSKA WOLA ZDW1131
/N
BS RR
GPW RR
2019-09-04 municipal bond Floating interest-rate 12 500 000.00 1 000.00 5.07 19.45 2031-11-25 5.6
615 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.24 10.05 2032-11-25 6.6
616 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.69 17.99 2033-11-25 7.6
617 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 17.99 2034-11-27 8.6
618 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 17.99 2035-11-26 9.6
619 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.69 17.99 2036-11-25 10.6
620 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 17.99 2037-11-25 11.6
621 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.69 17.99 2038-11-25 12.6
622 MIASTO ZDUŃSKA WOLA ZDW1139
GPW RR 2026-03-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.38 14.40 2039-11-25 13.6
623 MIASTO ZDUŃSKA WOLA ZDW1140
GPW RR 2026-03-11 municipal bond Floating interest-rate 3 500 000.00 1 000.00 4.38 14.40 2040-11-26 14.6
624 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.68 4.23 2030-03-12 3.9
625 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.34 4.04 2027-06-11 1.1
626 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.70 8.76 2029-11-05 3.6
627 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.83 4 565.34 2030-11-04 4.6
628 MOSTY MAGAZYNY ENERGII GMO1128
/S
GPW ASO 2026-03-23 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.40 137.86 2028-11-05 2.6
629 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.92 162.74 2028-04-29 2.0
630 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 7.85 967.81 2027-05-28 1.1
631 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 12.17 2028-11-27 2.6
632 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 20.29 2033-11-25 7.6
633 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 20.29 2038-11-25 12.6
634 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.33 4.56 2027-03-25 0.9
635 NDI FINANCE NDI0929
GPW ASO 2026-03-17 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.30 7.00 2029-09-10 3.4
636 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 8.66 11.15 2028-08-26 2.3
637 NOWA DEWELOPER NDW1228
GPW ASO 2026-04-08 corporate bond Floating interest-rate 0.00 100.00 0.00 0.65 0000-00-00 -2 026.4
638 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.60 3.12 2028-06-30 2.1
639 OKAM CAPITAL OKA0926
GPW ASO 2024-08-23 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.81 9.41 2026-09-06 0.4
640 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.25 11.75 2027-11-21 1.6
641 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 9.94 0.00 2027-01-14 0.7
642 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.41 18.56 2027-02-01 0.8
643 OLIVIA FIN OBC0426
GPW ASO 2024-01-05 corporate bond Floating interest-rate 9 886 000.00 1 000.00 8.91 19.04 2026-04-26 -0.0
644 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 8.35 39.58 2029-04-24 3.0
645 OLIVIA FIN OBC1026
GPW ASO 2023-04-24 corporate bond Floating interest-rate 16 500 000.00 1 000.00 9.98 0.27 2026-10-13 0.5
646 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.78 42.10 2028-10-22 2.5
647 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.81 6.18 2026-11-22 0.6
648 ORLEN ORL1232
GPW ASO 2026-01-27 corporate bond Floating interest-rate 2 000 000 000.00 100 000.00 4.92 1 509.70 2032-12-09 6.7
649 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 6.94 2030-02-27 3.8
650 P4 SP. Z O.O. PLY1226
GPW ASO 2020-02-28 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.69 9 509.32 2026-12-11 0.6
651 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.75 16.70 2027-12-29 1.7
652 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.46 0.62 2029-09-11 3.4
653 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.00 0.46 2030-09-18 4.4
654 PCC ROKITA PCR0426
GPW RR 2019-05-21 corporate bond Fixed interest-rate 22 000 000.00 100.00 5.00 1.04 2026-04-29 -0.0
655 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.93 2027-05-12 1.1
656 PCC ROKITA PCR1026
GPW RR 2019-11-14 corporate bond Fixed interest-rate 15 000 000.00 100.00 5.50 1.25 2026-10-22 0.5
657 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.93 13 728.36 2029-04-26 3.0
658 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.72 548.49 2035-04-04 9.0
659 PEKAO PEO0631
/P
BS ASO
GPW ASO
2019-07-15 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.74 10 300.55 2031-06-04 5.1
660 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 7.50 7 808.22 2027-07-28 1.2
661 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.84 26.40 2027-10-29 1.5
662 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.97 0.00 2028-10-16 2.5
663 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.22 0.00 2033-10-14 7.5
664 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.26 19.74 2028-05-30 2.1
665 PEKAO BANK HIPOTECZNY PEO0826
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 130 000 000.00 1 000.00 4.41 5.56 2026-08-27 0.3
666 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.90 19.87 2028-11-15 2.6
667 PEKAO BANK HIPOTECZNY PEOH130
GPW ASO 2026-01-14 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.94 18.81 2030-01-22 3.7
668 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 4.47 6.00 2027-02-24 0.8
669 PEKAO BANK HIPOTECZNY PEOH304
GPW RR 2021-05-20 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.43 7.52 2026-05-11 0.1
670 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.52 7.06 2027-11-16 1.6
671 PEKAO BANK HIPOTECZNY PEOH307
GPW RR 2021-11-04 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.40 10.13 2026-07-20 0.2
672 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.47 5.63 2027-08-27 1.3
673 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 5.03 23.43 2027-04-26 1.0
674 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.50 3.58 2028-03-15 1.9
675 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 4.83 0.93 2029-04-06 3.0
676 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.15 14.96 2030-06-24 4.1
677 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 4.85 11.29 2029-07-17 3.2
678 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.80 10.26 2030-07-25 4.2
679 PEU (FIN) PLC PEU1130
/S
GPW ASO 2026-03-19 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.78 29.53 2030-11-06 4.6
680 PGE PGE0526
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 400 000 000.00 1 000.00 5.37 21.19 2026-05-21 0.1
681 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.57 21.97 2029-05-21 3.1
682 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 4.62 2 911.23 2029-02-27 2.8
683 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.38 1 320.00 2028-03-22 1.9
684 PKO BANK HIPOTECZNY PHP0626
GPW RR 2023-07-27 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.62 1 012.60 2026-06-29 0.2
685 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.40 723.29 2028-07-04 2.2
686 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 11 131.34 2028-08-24 2.3
687 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.60 4 915.07 2028-10-24 2.5
688 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.68 4 551.78 2026-11-02 0.6
689 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 5.00 23.56 2028-11-27 2.6
690 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.30 3 339.73 2029-02-28 2.8
691 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 2 854.79 2028-03-06 1.9
692 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 1 700 000 000.00 100 000.00 5.26 648.49 2027-08-28 1.3
693 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 1 610.96 2035-09-24 9.4
694 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.66 0.00 2034-10-16 8.5
695 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 7.11 0.00 2029-10-16 3.5
696 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.96 0.00 2026-10-16 0.5
697 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 4 219.18 2027-09-30 1.4
698 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 17 150.68 2030-03-05 3.9
699 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 15 006.85 2027-06-07 1.2
700 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 3 352.74 2027-08-30 1.3
701 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 4 972.60 2027-09-30 1.4
702 POLSKI HOLDING NIERUCHOMOŚCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 7.60 8.33 2027-03-05 0.9
703 POLSKI HOLDING NIERUCHOMOŚCI PHN0526
GPW ASO 2023-07-25 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.11 31.77 2026-05-22 0.1
704 POLSKI HOLDING NIERUCHOMOŚCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.90 29.44 2027-11-29 1.6
705 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.39 4.13 2027-11-25 1.6
706 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 18.64 2035-11-26 9.6
707 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.64 16.91 2038-11-25 12.6
708 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 17.80 2039-11-25 13.6
709 PRAGMAGO PRF0127
GPW RR 2024-02-09 corporate bond Floating interest-rate 25 000 000.00 100.00 9.06 1.96 2027-01-25 0.7
710 PRAGMAGO PRF0327
GPW RR 2024-04-11 corporate bond Floating interest-rate 25 000 000.00 100.00 8.81 0.58 2027-03-21 0.9
711 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 7.25 0.20 2029-04-04 3.0
712 PRAGMAGO PRF0626
GPW ASO 2022-07-20 corporate bond Floating interest-rate 10 000 000.00 100.00 7.77 0.70 2026-06-13 0.1
713 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.63 0.45 2027-06-26 1.2
714 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.06 0.86 2028-06-06 2.2
715 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.42 1.71 2027-07-30 1.2
716 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.32 0.86 2027-09-02 1.4
717 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 7.91 1.67 2026-10-28 0.5
718 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 7.66 1.59 2028-10-28 2.5
719 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.32 0.54 2028-12-18 2.7
720 PRZEMYŚL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 18.18 2026-12-20 0.6
721 PRZEMYŚL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 18.18 2027-12-20 1.6
722 PRZEMYŚL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 18.18 2028-12-20 2.6
723 PRZEMYŚL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 18.18 2029-12-20 3.6
724 PZU PZU0727
/P
BS ASO
GPW ASO
2017-08-01 corporate bond Floating interest-rate 2 250 000 000.00 100 000.00 5.61 1 152.74 2027-07-29 1.2
725 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.82 35.56 2029-10-30 3.5
726 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 29 295 688.08 709.27 9.86 10.35 2028-02-19 1.8
727 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.46 16.64 2029-01-10 2.7
728 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.87 29.74 2029-05-07 3.1
729 ROBYG ROB0626
GPW ASO 2021-06-25 corporate bond Floating interest-rate 88 200 000.00 600.00 6.33 12.28 2026-06-17 0.2
730 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.62 12.11 2027-08-15 1.3
731 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.15 4.11 2028-09-24 2.4
732 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 22.38 2029-12-12 3.6
733 SANTANDER BANK POLSKA SPL0428
/P
BS ASO
GPW ASO
2018-05-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.47 674.38 2028-04-05 2.0
734 SANTANDER BANK POLSKA SPL0927
GPW ASO 2024-10-14 corporate bond Floating interest-rate 1 800 000 000.00 500 000.00 5.28 1 084.93 2027-09-30 1.4
735 SANTANDER BANK POLSKA SPL1228
GPW ASO 2025-12-08 corporate bond Floating interest-rate 3 000 000 000.00 500 000.00 5.20 9 545.21 2028-12-01 2.6
736 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.39 20.67 2036-11-25 10.6
737 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.39 20.67 2037-11-25 11.6
738 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.64 25.47 2033-11-25 7.6
739 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.99 22.98 2031-11-25 5.6
740 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.74 17.61 2033-11-25 7.6
741 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 6.10 23.40 2034-11-25 8.6
742 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2026-11-25 0.6
743 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2027-11-25 1.6
744 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2028-11-25 2.6
745 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2029-11-25 3.6
746 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2030-11-25 4.6
747 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.99 22.98 2031-11-25 5.6
748 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2032-11-25 6.6
749 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2033-11-25 7.6
750 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 22.98 2034-11-25 8.6
751 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 6.10 23.40 2035-11-25 9.6
752 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 22.78 2036-11-25 10.6
753 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 22.78 2037-11-25 11.6
754 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.39 20.67 2038-11-25 12.6
755 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.39 20.67 2039-11-25 13.6
756 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 6.14 23.55 2033-11-25 7.6
757 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.59 17.61 2028-11-27 2.6
758 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.54 8.71 2026-11-25 0.6
759 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.54 12.19 2028-11-27 2.6
760 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 17.80 2031-11-25 5.6
761 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 18.18 2034-11-27 8.6
762 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 63 684 961 000.00 1 000.00 1.75 16.97 2032-04-25 6.0
763 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 33 192 437 000.00 1 000.00 2.50 18.01 2026-07-25 0.2
764 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 18.01 2027-07-25 1.2
765 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 12.88 2029-10-25 3.5
766 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 57 010 574 000.00 1 000.00 1.25 5.86 2030-10-25 4.5
767 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 65 204 227 000.00 1 000.00 6.00 28.11 2033-10-25 7.5
768 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 56 961 892 000.00 1 000.00 5.00 23.42 2034-10-25 8.5
769 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 61 938 097 000.00 1 000.00 5.00 23.42 2035-10-25 9.5
770 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 055.82 1.75 11.74 2031-08-25 5.3
771 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 029 436 000.00 1 000.00 2.00 13.78 2036-08-25 10.3
772 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 19 621 246 000.00 1 000.00 0.00 1.92 2031-03-25 4.9
773 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 5 715 144 000.00 1 000.00 0.00 1.92 2028-09-25 2.4
774 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 1 148 403 000.00 1 000.00 0.00 1.92 2036-09-25 10.4
775 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 16 019 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.7
776 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 41 640 768 000.00 1 000.00 0.00 0.00 2028-01-25 1.7
777 SP OK0426
BS RR
GPW RR
2024-01-10 treasury bond Zero-coupon 10 471 590 000.00 1 000.00 0.00 0.00 2026-04-25 -0.0
778 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 53 973 705 000.00 1 000.00 5.00 10.82 2030-01-25 3.7
779 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 55 493 049 000.00 1 000.00 4.50 9.74 2031-01-25 4.7
780 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 32 829 594 000.00 1 000.00 3.75 33.29 2027-05-25 1.1
781 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 54.04 2028-07-25 2.2
782 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 34.23 2029-07-25 3.2
783 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 69 481 869 000.00 1 000.00 4.50 32.42 2030-07-25 4.2
784 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 6 187 985 000.00 1 000.00 4.00 28.82 2031-07-25 5.2
785 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 26 370 187 000.00 1 000.00 0.25 1.17 2026-10-25 0.5
786 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 39 016 939 000.00 1 000.00 2.75 26.67 2028-04-25 2.0
787 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 55.77 2029-04-25 3.0
788 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 3 665 472 000.00 1 000.00 5.00 48.49 2037-04-25 11.0
789 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 422 502 000.00 1 000.00 4.00 38.79 2047-04-25 21.0
790 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 3.86 2.10 2030-03-25 3.9
791 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 4.16 16.09 2028-05-25 2.1
792 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 4.16 16.09 2033-05-25 7.1
793 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 43 780 510 000.00 1 000.00 3.86 2.10 2030-09-25 4.4
794 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 18 752 541 000.00 1 000.00 4.16 16.09 2026-11-25 0.6
795 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 4.16 16.09 2027-11-25 1.6
796 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 4.16 16.09 2028-11-25 2.6
797 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 4.16 16.09 2029-11-25 3.6
798 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 4.16 16.09 2031-11-25 5.6
799 ŚWIĘTOCHŁOWICE STL1137
GPW RR 2025-09-23 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 17.99 2037-11-25 11.6
800 ŚWIĘTOCHŁOWICE STL1141
GPW RR 2025-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 17.99 2041-11-25 15.6
801 UNIBEP SA UNI0329
GPW ASO 2026-03-25 corporate bond Floating interest-rate 140 000 000.00 1 000.00 7.34 5.23 2029-03-19 2.9
802 UNIBEP SA UNI1026
GPW ASO 2023-10-26 corporate bond Floating interest-rate 88 055 100.00 100.00 8.69 4.21 2026-10-19 0.5
803 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 8.57 7.51 2028-09-13 2.4
804 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.34 3.58 2028-03-31 1.9
805 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.91 14.40 2028-05-14 2.1
806 VEHIS FINANSE VHI0626
GPW ASO 2024-10-17 corporate bond Floating interest-rate 14 700 000.00 1 000.00 10.55 5.20 2026-06-27 0.2
807 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.56 5.76 2027-06-23 1.1
808 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.34 15.08 2028-11-07 2.6
809 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.35 4.10 2028-12-29 2.7
810 VICTORIA DOM SPÓŁKA AKCYJNA VI10629
GPW ASO 2025-10-06 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.91 6.07 2029-06-17 3.2
811 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.61 17.22 2028-01-31 1.7
812 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.25 28.03 2029-03-11 2.9
813 VICTORIA DOM SPÓŁKA AKCYJNA VID0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.15 3.01 2027-04-02 1.0
814 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 88 597 000.00 1 000.00 7.91 6.07 2029-06-17 3.2
815 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.76 17.28 2027-08-01 1.3
816 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.19 1.57 2028-10-07 2.5
817 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.75 29.73 2027-12-11 1.6
818 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.79 0.70 2029-03-10 2.9
819 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.10 0.91 2028-06-05 2.2
820 VINDEXUS VIN0727
GPW ASO 2024-07-24 corporate bond Floating interest-rate 9 051 800.00 100.00 8.85 0.00 2027-07-15 1.2
821 WAŁBRZYCH WA11128
GPW RR 2023-02-13 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.34 20.48 2028-11-25 2.6
822 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 20.48 2030-11-25 4.6
823 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2032-11-25 6.6
824 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 5.09 19.52 2033-11-25 7.6
825 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2034-11-27 8.6
826 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2036-11-25 10.6
827 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2037-11-25 11.6
828 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2038-11-25 12.6
829 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2039-11-25 13.6
830 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2040-11-26 14.6
831 WAŁBRZYCH WA11142
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.47 11.02 2042-11-25 16.6
832 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2034-11-27 8.6
833 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2036-11-25 10.6
834 WAŁBRZYCH WA21137
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 21.79 2037-11-25 11.6
835 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2038-11-25 12.6
836 WAŁBRZYCH WA21139
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.78 18.47 2039-11-25 13.6
837 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2040-11-26 14.6
838 WAŁBRZYCH WA31136
GPW RR 2026-03-17 municipal bond Floating interest-rate 12 764 000.00 1 000.00 4.78 18.47 2036-11-25 10.6
839 WAŁBRZYCH WA31138
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.78 18.47 2038-11-25 12.6
840 WAŁBRZYCH WA31140
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.59 15.84 2040-11-26 14.6
841 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.24 20.10 2031-05-25 5.1
842 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.55 24.98 2027-10-22 1.5
843 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 20.10 2028-11-25 2.6
844 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.24 20.10 2029-11-25 3.6
845 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.24 20.10 2030-11-25 4.6
846 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 20.10 2031-11-25 5.6
847 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 20.48 2032-11-25 6.6
848 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2033-11-25 7.6
849 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2034-11-25 8.6
850 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2035-11-26 9.6
851 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2036-11-25 10.6
852 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2037-11-25 11.6
853 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2038-11-25 12.6
854 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2039-11-25 13.6
855 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 20.48 2040-11-25 14.6
856 WAŁBRZYCH WAL1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.47 11.02 2041-11-25 15.6
857 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 18.95 2042-11-25 16.6
858 WAN WAN0230
GPW ASO 2026-02-16 corporate bond Floating interest-rate 30 000 000.00 1 000.00 10.03 17.59 2030-02-10 3.8
859 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 9.36 5.39 2029-03-25 2.9
860 WAN WAN0629
GPW ASO 2026-03-19 corporate bond Floating interest-rate 31 000 000.00 1 000.00 9.68 31.56 2029-06-17 3.2
861 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.80 1.39 2028-10-10 2.5
862 WARIMPEX FINANCING PL WAR0928
GPW ASO 2026-02-25 corporate bond Floating interest-rate 21 000 000.00 1 000.00 9.34 6.91 2028-09-19 2.4
863 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 14.43 2028-12-21 2.6
864 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 15.05 2030-12-21 4.6
865 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.89 10.33 2026-11-06 0.6
866 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.25 11.75 2028-02-21 1.8
867 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 21 500 000.00 1 000.00 9.25 0.50 2027-04-12 1.0
868 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.25 3.84 2027-06-28 1.2
869 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 13.74 2026-12-21 0.6
870 WOJEWÓDZTWO MAŁOPOLSKIE WMA1128
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.92 19.68 2028-11-19 2.6
871 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.99 19.14 2031-11-25 5.6
872 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.07 19.45 2032-11-25 6.6
873 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 14.59 2026-12-21 0.6
874 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 14.84 2030-12-21 4.6
875 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.59 17.61 2027-11-25 1.6
876 WOJEWÓDZTWO MAZOWIECKIE WOM1129
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.42 14.17 2029-11-26 3.6
877 WOJEWÓDZTWO MAZOWIECKIE WOM1130
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.44 14.23 2030-11-25 4.6
878 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 13.82 2026-12-19 0.7
879 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 13.95 2028-12-19 2.7
880 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.77 24.98 2030-05-07 4.1
881 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.79 18.37 2034-11-27 8.6
882 ZGORZELEC ZGM1136
GPW RR 2026-03-12 municipal bond Floating interest-rate 18 124 000.00 1 000.00 5.25 35.10 2036-11-25 10.6

Listed instruments (EUR)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (EUR) Date of redemption Term to maturity (yrs)
1 7R SI50628
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 2 500 000.00 100.00 7.64 1.76 2028-06-03 2.1
2 7R SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.62 2.75 2028-06-03 2.1
3 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 5.94 0.21 2030-07-01 4.2
4 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.31 0.36 2028-03-27 1.9
5 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.22 0.00 2027-10-16 1.5
6 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 4 366 900.00 100.00 8.16 1.74 2027-01-26 0.7
7 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.14 0.78 2029-09-11 3.4
8 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 43 000 000.00 1 000.00 7.40 34.26 2028-10-27 2.5
9 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.12 2.50 2027-12-07 1.6
10 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.04 1.19 2029-02-01 2.8
11 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.05 0.56 2028-12-11 2.6
12 MBANK HIPOTECZNY MBHPE05
BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 4.12 2029-02-28 2.8
13 MBANK HIPOTECZNY MBHPE06
BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 2.78 2029-03-15 2.9
14 MBANK HIPOTECZNY MBHPE07
BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 27.97 2029-05-30 3.1
15 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 665.97 2026-09-20 0.4
16 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 667.67 2026-09-20 0.4
17 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 7.54 0.78 2027-06-08 1.2
18 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.33 1.35 2027-08-07 1.3
19 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 6.86 1.26 2028-08-07 2.3
20 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 3 578.77 2030-07-13 4.2
21 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 2 840.41 2032-07-02 6.2
22 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 992.47 2028-05-27 2.1
23 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.43 0.79 2027-05-29 1.1
24 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 3 226.03 2031-06-04 5.1
25 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 1 516.15 2036-02-27 9.8
26 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 2 213.70 2030-09-24 4.4
27 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 1 946.58 2032-09-23 6.4
28 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 2 139.73 2027-11-23 1.6
29 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 221.92 2028-03-27 1.9
30 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 2 792.47 2028-06-16 2.2
31 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 3 698.63 2029-06-18 3.2
32 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 2 860.27 2031-06-30 5.1
33 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 2 271.92 2027-09-12 1.4
34 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 1 440.07 2032-11-20 6.5
35 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.52 1.20 2028-02-06 1.8
36 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.02 0.00 2027-04-16 1.0
37 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.63 16.34 2030-06-26 4.2
38 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 7.23 2030-01-16 3.7
39 SP EUR0131
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.88 7.01 2031-01-15 4.7
40 SP EUR0134
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 2 500 000 000.00 1 000.00 3.63 9.24 2034-01-11 7.7
41 SP EUR0135
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.63 8.74 2035-01-16 8.7
42 SP EUR0136
/N
BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.38 5.60 2036-01-18 9.7
43 SP EUR0144
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.13 10.51 2044-01-11 17.7
44 SP EUR0233
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 2 250 000 000.00 1 000.00 3.88 6.26 2033-02-14 6.8
45 SP EUR0243
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.25 6.87 2043-02-14 16.8
46 SP EUR0527
/N
BS RR
GPW RR
2015-04-13 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 0.88 8.13 2027-05-10 1.1
47 SP EUR0532
BS RR
GPW RR
2022-06-02 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 24.41 2032-05-25 6.1
48 SP EUR0636
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 8.84 2036-06-15 10.2
49 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 24.06 2032-07-07 6.2
50 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 29.83 2037-07-07 11.2
51 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 6.55 2027-10-22 1.5
52 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 4.68 2028-10-25 2.5
53 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 14.90 2031-10-22 5.5
54 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 18.47 2039-10-22 13.5
55 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 9.37 2046-10-25 20.5
56 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 13.51 2030-11-29 4.6

*) 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