Listed instruments


Download results PLN (XLS)    Download results EUR (XLS)   
All 7 A B C D E G H I J K L M N O P R S U V W Z

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 37.42 2028-02-04 1.6
2 7R SIR0329
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 52 000 000.00 1 000.00 8.13 23.16 2029-03-31 2.6
3 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 8.63 28.37 2028-09-15 2.2
4 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 6.35 252.26 2027-02-18 0.6
5 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.40 13.91 2028-11-21 2.3
6 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 0.80 2027-12-13 1.4
7 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.95 7 335.62 2028-04-14 1.7
8 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.83 6 948.08 2029-04-17 2.7
9 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.93 2 761.92 2028-06-09 1.9
10 ALIOR BANK ALR0630
GPW ASO 2026-07-07 corporate bond Floating interest-rate 800 000 000.00 500 000.00 5.51 981.23 2030-06-14 3.9
11 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.38 6 264.38 2029-10-19 3.2
12 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.21 1.86 2030-06-28 3.9
13 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.50 13.04 2026-11-16 0.3
14 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.86 6.03 2027-12-13 1.4
15 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 8 267 000.00 1 000.00 9.34 20.98 2027-02-22 0.6
16 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 11.61 2028-05-25 1.8
17 AOW FAKTORING AOW0529
GPW ASO 2026-04-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.45 12.50 2029-05-20 2.8
18 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.87 19.68 2027-10-23 1.2
19 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.64 18.94 2028-10-24 2.2
20 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 2.49 2027-04-02 0.7
21 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.36 5.73 2028-06-18 1.9
22 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.05 12.35 2026-08-18 0.1
23 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.25 13.31 2027-02-08 0.6
24 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.41 4.92 2029-03-14 2.7
25 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.11 8.18 2027-06-01 0.9
26 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.95 4.57 2028-06-19 1.9
27 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.09 17.73 2029-04-24 2.7
28 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.65 7.58 2026-12-11 0.4
29 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 5.77 2027-12-17 1.4
30 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.16 20.64 2027-02-17 0.6
31 ATAL ATL0429
GPW ASO 2026-07-08 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.36 1.91 2029-04-30 2.7
32 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 3.83 2028-06-19 1.9
33 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 5.88 14.50 2028-10-13 2.2
34 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 13 620.55 2029-01-30 2.5
35 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 6.23 2 986.99 2027-12-07 1.4
36 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.41 1 580.55 2029-06-25 2.9
37 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.41 2 107.40 2027-12-20 1.4
38 BANK SPÓŁDZIELCZY RZEMIOSŁA BSR1228
GPW ASO 2026-03-02 Co-operative bond Floating interest-rate 50 000 000.00 500 000.00 7.66 4 302.19 2028-12-04 2.4
39 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 43.68 2027-02-24 0.6
40 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 19.02 2030-03-11 3.6
41 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 1.41 2028-02-15 1.6
42 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.35 0.66 2027-03-14 0.7
43 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.05 1.15 2029-08-22 3.1
44 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.86 0.78 2027-03-07 0.7
45 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.36 7.86 2030-03-04 3.7
46 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.05 0.37 2031-03-24 4.7
47 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.55 15.46 2027-05-08 0.8
48 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.66 0.80 2030-06-05 3.9
49 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 -0.0
50 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.35 1.53 2029-08-07 3.1
51 BEST BST0831
GPW RR 2026-06-03 corporate bond Floating interest-rate 122 408 000.00 1 000.00 6.95 8.76 2031-08-28 5.1
52 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.45 0.61 2030-09-13 4.1
53 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.05 0.11 2026-10-08 0.2
54 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.66 1.55 2029-10-30 3.2
55 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.86 12.87 2026-11-21 0.3
56 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.36 0.53 2026-12-20 0.4
57 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 7.71 2027-11-16 1.3
58 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 892 904 000.00 1 000.00 5.75 25.21 2029-02-03 2.6
59 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 623 500 000.00 1 000.00 5.75 25.21 2031-02-03 4.6
60 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 13 552 114 000.00 1 000.00 6.00 26.30 2035-02-03 8.6
61 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 5.90 2028-03-12 1.7
62 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 17 428 565 000.00 1 000.00 3.72 13.34 2032-03-03 5.7
63 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 24.60 2042-03-02 15.7
64 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 32 149 703 000.00 1 000.00 1.88 3.96 2027-04-27 0.7
65 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 2.21 2030-06-05 3.9
66 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.44 3.76 2031-06-12 4.9
67 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 22.01 2033-07-21 7.0
68 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 14.84 2040-11-27 14.3
69 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 3.90 5.19 2030-11-25 4.3
70 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 12.39 2031-09-15 5.2
71 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 2.96 2045-06-25 18.9
72 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.71 15 166.44 2035-07-29 9.0
73 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 2 006.99 2028-12-20 2.4
74 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.85 15.76 2029-02-09 2.6
75 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.85 0.22 2027-07-12 1.0
76 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.59 1.31 2027-10-08 1.2
77 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.20 18.90 2028-10-29 2.2
78 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.36 3.32 2026-12-04 0.4
79 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.20 5.29 2028-12-22 2.4
80 CAPITAL PARK SP. Z O.O. CAP1028
GPW ASO 2026-02-25 corporate bond Floating interest-rate 19 749 000.00 1 000.00 9.85 0.00 2028-10-13 2.2
81 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.87 29.47 2027-03-26 0.7
82 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 9.70 34.55 2029-03-06 2.7
83 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 9.88 24.36 2029-04-14 2.7
84 CAVATINA HOLDING CAV0530
GPW RR 2026-05-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 9.09 17.18 2030-05-05 3.8
85 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.92 5.71 2027-06-22 0.9
86 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.88 1.62 2029-07-08 3.0
87 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 9.69 33.18 2027-09-11 1.1
88 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 9.70 3.30 2028-09-12 2.1
89 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 9.90 1.79 2027-11-09 1.3
90 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 9.90 1.55 2028-11-18 2.3
91 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 0.68 2027-12-19 1.4
92 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 6.86 2029-12-18 3.4
93 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 0.00 2029-01-15 2.5
94 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 0.00 2029-01-15 2.5
95 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 5.77 2027-12-18 1.4
96 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 7.71 0.42 2030-01-11 3.5
97 DANTEX GROUP DAN0129
GPW ASO 2026-01-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 7.35 16.92 2029-01-20 2.5
98 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 23.93 2030-02-23 3.6
99 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.94 8.05 2028-06-06 1.9
100 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.83 63.89 2030-01-09 3.5
101 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.25 9.59 2029-02-16 2.6
102 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.86 10.15 2028-05-19 1.8
103 DEVELIA DVL0530
GPW ASO 2026-05-22 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.80 9.53 2030-05-14 3.8
104 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.35 12.87 2028-10-30 2.2
105 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.26 6.96 2027-12-08 1.4
106 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.27 22.23 2026-07-25 -0.0
107 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.25 5.58 2026-12-22 0.4
108 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.85 5.09 2027-12-23 1.4
109 DOM DEVELOPMENT DOM0331
GPW ASO 2026-04-29 corporate bond Floating interest-rate 250 000 000.00 1 000.00 4.91 17.62 2031-03-04 4.7
110 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.30 8.13 2030-05-16 3.8
111 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 15.62 2028-09-28 2.2
112 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.34 5.56 2029-12-05 3.4
113 DOMESTA DST0529
GPW ASO 2026-06-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.06 9.94 2029-05-29 2.8
114 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.65 19.91 2027-07-20 1.0
115 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 7.81 3.49 2028-01-31 1.5
116 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 23 550 000.00 10 000.00 8.21 305.91 2029-02-27 2.6
117 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 7.69 1.64 2028-04-26 1.7
118 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.46 115.89 2028-05-24 1.8
119 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.39 140.22 2029-05-13 2.8
120 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.92 0.33 2027-06-28 0.9
121 ECHO INVESTMENT ECH0829
GPW ASO 2024-09-18 corporate bond Floating interest-rate 127 800 000.00 10 000.00 8.30 368.38 2029-08-01 3.1
122 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 7.71 2.72 2026-09-06 0.2
123 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 7.89 1.28 2027-11-15 1.3
124 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 8.43 80.84 2027-12-08 1.4
125 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.39 18.75 2030-03-08 3.7
126 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 5.59 1.61 2031-03-30 4.6
127 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 5.59 1.61 2032-03-30 5.6
128 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.66 0.76 2033-05-25 6.8
129 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 6.52 2035-05-25 8.8
130 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 6.52 2036-05-26 9.8
131 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.88 14.82 2027-10-12 1.2
132 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2035-11-26 9.3
133 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2036-11-25 10.3
134 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.94 4.72 2028-12-14 2.4
135 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.32 772.49 2027-05-21 0.8
136 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.67 823.32 2030-05-21 3.8
137 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 6.72 25.04 2029-02-27 2.6
138 ERSTE BANK POLSKA EBP0428
/P
BS ASO
GPW ASO
2018-05-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.47 7 418.22 2028-04-05 1.7
139 ERSTE BANK POLSKA EBP0927
GPW ASO 2024-10-14 corporate bond Floating interest-rate 1 800 000 000.00 500 000.00 5.28 7 594.52 2027-09-30 1.1
140 ERSTE BANK POLSKA EBP1228
GPW ASO 2025-12-08 corporate bond Floating interest-rate 3 000 000 000.00 500 000.00 5.04 2 899.73 2028-12-01 2.4
141 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 18.90 2029-11-15 3.3
142 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 5.25 24.45 2031-01-24 4.5
143 EUROPEJSKI BANK EIB0227
/S
GPW RR 2021-05-12 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 1.00 4.05 2027-02-15 0.6
144 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 3.78 2028-02-25 1.6
145 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 24.58 2043-02-25 16.6
146 EUROPEJSKI BANK EIB0429
/S
GPW RR 2025-02-28 municipal bond Fixed interest-rate 2 350 000 000.00 1 000.00 5.25 11.36 2029-04-25 2.7
147 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 58.03 2027-07-25 1.0
148 EUROPEJSKI BANK EIB0730
GPW RR 2026-02-27 municipal bond Fixed interest-rate 1 750 000 000.00 1 000.00 4.13 16.50 2030-07-25 4.0
149 EUROPEJSKI BANK EIB0826
/N
GPW RR 2016-10-13 municipal bond Fixed interest-rate 8 000 000 000.00 1 000.00 2.75 24.26 2026-08-25 0.1
150 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 650 000 000.00 1 000.00 5.25 42.00 2032-09-24 6.2
151 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 18.90 2029-11-25 3.3
152 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 6.00 37.81 2034-11-25 8.3
153 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 44.11 2037-11-25 11.3
154 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 8.85 0.00 2028-01-15 1.5
155 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 8.87 26.49 2027-03-26 0.7
156 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.85 42.92 2028-07-17 2.0
157 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 8.88 1.97 2027-10-23 1.2
158 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 8.90 13.90 2027-11-17 1.3
159 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.89 16.08 2028-11-08 2.3
160 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 5.99 2029-11-26 3.3
161 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 5.99 2030-11-25 4.3
162 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.26 2029-11-26 3.3
163 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 6.26 2030-11-25 4.3
164 GMINA ALEKSANDRÓW ŁÓDZKI ALO1132
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 6.26 2032-11-25 6.3
165 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 6.12 2033-11-25 7.3
166 GMINA ANDRYCHÓW AN11135
GPW RR 2026-01-29 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 5.99 2035-11-26 9.3
167 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 6.12 2033-11-25 7.3
168 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.56 6.12 2035-11-26 9.3
169 GMINA ANDRYCHÓW AND1136
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.46 5.99 2036-11-25 10.3
170 GMINA ANDRYCHÓW AND1137
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.46 5.99 2037-11-25 11.3
171 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 6.86 2030-11-25 4.3
172 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.85 6.51 2034-11-27 8.3
173 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.75 6.38 2028-11-25 2.3
174 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.75 6.38 2032-11-25 6.3
175 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.85 6.51 2033-11-25 7.3
176 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 6.38 2034-11-25 8.3
177 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 6.51 2035-11-26 9.3
178 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 6.51 2036-11-25 10.3
179 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 6.51 2037-11-25 11.3
180 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 6.51 2038-11-25 12.3
181 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 6.51 2039-11-25 13.3
182 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.66 1.90 2026-11-25 0.3
183 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.66 3.04 2027-11-25 1.3
184 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.68 6.28 2034-11-27 8.3
185 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.68 6.28 2039-11-25 13.3
186 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.68 6.28 2041-11-25 15.3
187 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.21 6.99 2032-11-25 6.3
188 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.46 5.99 2033-11-25 7.3
189 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.46 5.99 2034-11-27 8.3
190 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 6.32 2036-11-25 10.3
191 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 6.32 2038-11-25 12.3
192 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 4.95 6.65 2028-11-25 2.3
193 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.95 6.65 2027-11-25 1.3
194 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 4.95 6.65 2028-11-25 2.3
195 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 4.95 6.65 2029-11-25 3.3
196 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 4.95 6.65 2030-11-25 4.3
197 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.56 6.12 2034-11-27 8.3
198 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.56 6.12 2036-11-25 10.3
199 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.56 6.12 2039-11-25 13.3
200 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 4.86 1.30 2026-11-25 0.3
201 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2028-11-25 2.3
202 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2030-11-25 4.3
203 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.16 6.23 2028-11-25 2.3
204 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.11 6.52 2033-11-25 7.3
205 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.86 6.52 2035-11-25 9.3
206 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.36 7.20 2036-11-25 10.3
207 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.11 4.12 2028-11-25 2.3
208 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 6.52 2032-11-25 6.3
209 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.11 6.86 2033-11-25 7.3
210 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 6.52 2034-11-25 8.3
211 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.36 7.20 2036-11-25 10.3
212 GMINA MIASTO LĘBORK LBK1132
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.81 6.46 2032-11-25 6.3
213 GMINA MIASTO LĘBORK LBK1137
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.81 6.46 2037-11-25 11.3
214 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.91 6.59 2030-11-25 4.3
215 GMINA MIASTO PŁOCK PL11135
GPW RR 2026-03-16 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 5.99 2035-11-26 9.3
216 GMINA MIASTO PŁOCK PL11140
GPW RR 2026-03-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2040-11-26 14.3
217 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 2.58 2027-05-23 0.8
218 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 2.58 2028-05-23 1.8
219 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 2.58 2029-05-23 2.8
220 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 2.58 2030-05-23 3.8
221 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.76 6.39 2026-11-25 0.3
222 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.76 6.39 2027-11-25 1.3
223 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.76 6.39 2028-11-25 2.3
224 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 4.91 4.12 2030-11-25 4.3
225 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.76 6.39 2031-11-25 5.3
226 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.46 5.99 2035-11-26 9.3
227 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.46 5.99 2040-11-26 14.3
228 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2029-11-25 3.3
229 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.16 6.93 2031-11-25 5.3
230 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.76 6.39 2027-11-25 1.3
231 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2028-11-25 2.3
232 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2029-11-25 3.3
233 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2030-11-25 4.3
234 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 4.86 6.52 2031-11-25 5.3
235 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 6.79 2027-11-25 1.3
236 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 6.79 2028-11-25 2.3
237 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 6.79 2029-11-25 3.3
238 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 6.79 2030-11-25 4.3
239 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.76 6.39 2031-11-25 5.3
240 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 6.52 2032-11-25 6.3
241 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 6.52 2033-11-25 7.3
242 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2031-11-25 5.3
243 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.61 6.19 2032-11-25 6.3
244 GMINA MIEJSKA BIAŁA PODLASKA BAP1229
GPW RR 2026-03-30 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 2.97 2029-12-19 3.4
245 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 3.04 2035-12-19 9.4
246 GMINA MIEJSKA BIAŁA PODLASKA BP11235
GPW RR 2026-03-30 municipal bond Floating interest-rate 4 600 000.00 1 000.00 4.62 3.04 2035-12-19 9.4
247 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.66 5.94 2036-11-25 10.3
248 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2039-11-25 13.3
249 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 5.99 2041-11-25 15.3
250 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.46 5.84 2039-11-25 13.3
251 GMINA MIEJSKA MIELEC MI21141
GPW RR 2026-02-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.38 5.88 2041-11-25 15.3
252 GMINA MIEJSKA MIELEC MI31139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.38 5.88 2039-11-25 13.3
253 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.71 5.06 2031-11-25 5.3
254 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.86 6.52 2036-11-25 10.3
255 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 6.66 2038-11-25 12.3
256 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.06 6.79 2039-11-25 13.3
257 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.46 5.99 2040-11-26 14.3
258 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 6.52 2041-11-25 15.3
259 GMINA MIEJSKA ŚWIDNIK SW11134
GPW RR 2026-03-17 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.36 5.85 2034-11-27 8.3
260 GMINA MIEJSKA ŚWIDNIK SW11137
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 5.99 2037-11-25 11.3
261 GMINA MIEJSKA ŚWIDNIK SW11139
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 5.99 2039-11-25 13.3
262 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.06 6.79 2026-11-25 0.3
263 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 6.52 2033-11-25 7.3
264 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 6.52 2035-11-26 9.3
265 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 6.79 2026-11-25 0.3
266 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.06 6.79 2027-11-25 1.3
267 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.06 6.79 2028-11-25 2.3
268 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.06 6.79 2029-11-25 3.3
269 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.06 6.79 2030-11-25 4.3
270 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.06 6.79 2031-11-25 5.3
271 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.06 6.79 2032-11-25 6.3
272 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.06 6.79 2033-11-25 7.3
273 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.06 6.79 2034-11-25 8.3
274 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.06 6.79 2035-11-25 9.3
275 GMINA MIEJSKA ŚWIDNIK SWK1136
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 5.99 2036-11-25 10.3
276 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 6.52 2037-11-25 11.3
277 GMINA MIEJSKA ŚWIDNIK SWK1138
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 5.99 2038-11-25 12.3
278 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 6.52 2039-11-25 13.3
279 GMINA MIEJSKA ŚWIDNIK SWK1140
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.46 5.99 2040-11-26 14.3
280 GMINA MIEJSKA ŚWIDNIK SWK1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.46 5.99 2041-11-25 15.3
281 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 4.86 6.52 2032-11-25 6.3
282 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 6.52 2033-11-25 7.3
283 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 6.52 2037-11-25 11.3
284 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2038-11-25 12.3
285 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2040-11-26 14.3
286 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2042-11-25 16.3
287 GMINA MIĘKINIA MKN1138
GPW RR 2026-03-20 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.53 6.08 2038-11-25 12.3
288 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 6.32 2027-11-25 1.3
289 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 5.99 2029-11-26 3.3
290 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 5.99 2030-11-25 4.3
291 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 5.99 2032-11-25 6.3
292 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 5.99 2033-11-25 7.3
293 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.66 6.26 2030-11-25 4.3
294 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2032-11-25 6.3
295 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2035-11-26 9.3
296 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 6.26 2038-11-25 12.3
297 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 4.96 4.00 2028-11-25 2.3
298 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.56 5.36 2029-11-25 3.3
299 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2030-11-25 4.3
300 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 7.06 2032-11-25 6.3
301 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 6.99 2033-11-25 7.3
302 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 6.99 2034-11-25 8.3
303 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 6.59 2035-11-25 9.3
304 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 6.93 2036-11-25 10.3
305 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2037-11-25 11.3
306 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 6.26 2038-11-25 12.3
307 GMINA NIEPOŁOMICE NIE1139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 6.03 2039-11-25 13.3
308 GMINA NIEPOŁOMICE NIE1140
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 6.03 2040-11-26 14.3
309 GMINA NIEPOŁOMICE NIE1141
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 6.03 2041-11-25 15.3
310 GMINA NIEPOŁOMICE NIE1142
GPW RR 2026-02-27 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 6.03 2042-11-25 16.3
311 GMINA OBORNIKI ŚLĄSKIE OBS1129
GPW RR 2026-05-27 municipal bond Floating interest-rate 7 300 000.00 1 000.00 4.56 6.12 2029-11-26 3.3
312 GMINA OBORNIKI ŚLĄSKIE OBS1132
GPW RR 2026-05-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.56 6.12 2032-11-25 6.3
313 GMINA OBORNIKI ŚLĄSKIE OBS1142
GPW RR 2026-05-27 municipal bond Floating interest-rate 45 000 000.00 1 000.00 4.56 6.12 2042-11-25 16.3
314 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.53 6.08 2030-11-25 4.3
315 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.53 6.08 2032-11-25 6.3
316 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 500.00 4.53 3.04 2027-05-25 0.8
317 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.53 6.08 2031-05-26 4.8
318 GMINA OLSZTYN OLS0534
GPW RR 2026-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.50 6.04 2034-05-25 7.8
319 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.53 6.08 2035-05-25 8.8
320 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.53 6.08 2036-05-26 9.8
321 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.53 6.08 2039-05-25 12.8
322 GMINA OLSZTYN OLS0540
GPW RR 2026-02-26 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.50 6.04 2040-05-25 13.8
323 GMINA OLSZTYN OLS0542
GPW RR 2026-02-26 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.50 6.04 2042-05-26 15.8
324 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.53 6.08 2044-05-25 17.8
325 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.53 6.08 2045-05-25 18.8
326 GMINA OLSZTYN OLS1141
GPW RR 2026-02-26 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.50 6.04 2041-11-25 15.3
327 GMINA OLSZTYN OLS1142
GPW RR 2026-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.50 6.04 2042-11-25 16.3
328 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.66 6.26 2034-11-27 8.3
329 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2036-11-25 10.3
330 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2038-11-25 12.3
331 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.16 3.46 2026-11-25 0.3
332 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.16 6.93 2028-11-25 2.3
333 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 4.86 5.22 2029-11-25 3.3
334 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 4.95 4.98 2030-11-25 4.3
335 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 4.95 6.65 2031-11-25 5.3
336 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 6.59 2032-11-25 6.3
337 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 6.59 2034-11-25 8.3
338 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.94 6.63 2036-11-25 10.3
339 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.94 6.63 2038-11-25 12.3
340 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.16 6.93 2036-11-25 10.3
341 GMINA PODGÓRZYN PD11140
GPW RR 2026-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 6.11 2040-11-26 14.3
342 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.16 2.49 2028-11-25 2.3
343 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.16 6.93 2032-11-25 6.3
344 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.46 5.37 2036-11-25 10.3
345 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.16 6.93 2040-11-25 14.3
346 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.74 5.09 2029-11-26 3.3
347 GMINA PRAŻMÓW PAZ1134
GPW RR 2026-01-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.3
348 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2039-11-25 13.3
349 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 5.99 2029-11-26 3.3
350 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 5.99 2030-11-25 4.3
351 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 5.99 2031-11-25 5.3
352 GMINA PSZCZYNA PSZ1132
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 5.85 2032-11-25 6.3
353 GMINA PSZCZYNA PSZ1133
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 5.85 2033-11-25 7.3
354 GMINA PSZCZYNA PSZ1134
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 5.85 2034-11-27 8.3
355 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.39 19.36 2032-08-02 6.1
356 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 3.90 2031-12-13 5.4
357 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 3.81 2033-12-13 7.4
358 GMINA REDZIKOWO SL51134
GPW RR 2026-03-04 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.45 5.97 2034-11-27 8.3
359 GMINA REDZIKOWO SL51135
GPW RR 2026-03-04 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.45 5.97 2035-11-26 9.3
360 GMINA REDZIKOWO SL61134
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.45 5.97 2034-11-27 8.3
361 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 2.66 2031-06-22 4.9
362 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 19.68 2032-08-03 6.1
363 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.31 15.70 2033-08-28 7.1
364 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 13.26 2034-09-27 8.2
365 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.63 8.75 2028-11-05 2.3
366 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.76 6.91 2029-11-21 3.3
367 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.56 6.12 2032-11-25 6.3
368 GMINA REDZIKOWO SLG1133
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.45 5.97 2033-11-25 7.3
369 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.56 6.12 2034-11-27 8.3
370 GMINA REDZIKOWO SLG1135
GPW RR 2026-03-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.45 5.97 2035-11-26 9.3
371 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.71 1.81 2031-12-29 5.4
372 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 4.58 2033-12-07 7.4
373 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.16 6.93 2028-11-25 2.3
374 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.16 6.93 2029-11-25 3.3
375 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.16 6.93 2030-11-25 4.3
376 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.16 6.93 2031-11-25 5.3
377 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.16 6.93 2032-11-25 6.3
378 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 5.85 2032-11-25 6.3
379 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.75 5.10 2029-11-26 3.3
380 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 6.38 2032-11-25 6.3
381 GMINA SWARZĘDZ SWA1133
GPW RR 2026-03-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 5.85 2033-11-25 7.3
382 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 6.38 2034-11-27 8.3
383 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 6.38 2035-11-26 9.3
384 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2036-11-25 10.3
385 GMINA SWARZĘDZ SWA1137
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2037-11-25 11.3
386 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2038-11-25 12.3
387 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2039-11-25 13.3
388 GMINA SWARZĘDZ SWA1140
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2040-11-26 14.3
389 GMINA SWARZĘDZ SWA1141
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2041-11-25 15.3
390 GMINA ŚRODA ŚLĄSKA SRS1134
GPW RR 2026-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 6.11 2034-11-27 8.3
391 GMINA ŚRODA ŚLĄSKA SRS1141
GPW RR 2026-03-12 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.55 6.11 2041-11-25 15.3
392 GMINA WOŁOMIN WO11135
GPW RR 2026-03-09 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.71 6.32 2035-11-26 9.3
393 GMINA WOŁOMIN WO11139
GPW RR 2026-03-09 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.71 6.32 2039-11-25 13.3
394 GMINA WOŁOMIN WO11141
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 6.32 2041-11-25 15.3
395 GMINA WOŁOMIN WOL1131
GPW RR 2026-03-09 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.71 6.32 2031-11-25 5.3
396 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.16 6.93 2033-11-25 7.3
397 GMINA WOŁOMIN WOL1135
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.71 6.32 2035-11-26 9.3
398 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 6.32 2039-11-25 13.3
399 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 6.32 2040-11-26 14.3
400 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 6.32 2041-11-25 15.3
401 GMINA WOŁOMIN WOL1142
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 6.12 2042-11-25 16.3
402 GMINA WOŁOMIN WOL1145
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.56 6.12 2045-11-27 19.3
403 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.76 6.39 2038-11-25 12.3
404 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.76 6.39 2039-11-25 13.3
405 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.76 6.39 2040-11-26 14.3
406 GRUDZIĄDZ GRU1141
GPW RR 2026-01-29 municipal bond Floating interest-rate 9 997 000.00 1 000.00 4.65 6.24 2041-11-25 15.3
407 GRUDZIĄDZ GRU1143
GPW RR 2026-01-29 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 6.24 2043-11-25 17.3
408 GRUPA CORPUS IURIS GC10729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 35 000 000.00 1 000.00 9.09 18.43 2029-07-30 3.0
409 GRUPA CORPUS IURIS GCI0729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 33 000 000.00 1 000.00 9.09 18.43 2029-07-30 3.0
410 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.46 3.34 2027-03-07 0.7
411 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 10.69 1.11 2027-06-06 0.9
412 HM INWEST HMI1228
GPW ASO 2025-12-10 corporate bond Floating interest-rate 16 000 000.00 1 000.00 9.84 10.51 2028-12-05 2.4
413 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.60 12.96 2028-02-19 1.6
414 INDOS INS0529
GPW ASO 2025-12-02 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.10 12.21 2029-05-19 2.8
415 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.09 3.55 2028-06-27 1.9
416 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.04 16.30 2027-01-31 0.5
417 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.05 0.00 2027-10-13 1.2
418 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.25 7 219.18 2028-09-11 2.1
419 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.66 6 702.74 2029-09-30 3.1
420 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.85 8.63 2029-05-28 2.8
421 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 9.43 0.65 2028-06-19 1.9
422 INTERBUD LUBLIN INT1228
GPW ASO 2026-01-08 corporate bond Floating interest-rate 8 000 000.00 100.00 10.91 0.42 2028-12-29 2.4
423 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.85 2.08 2034-03-31 7.6
424 INVEST KOMFORT FINANCE INV0928
GPW ASO 2025-12-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.61 19.92 2028-09-25 2.2
425 INVEST TDJ ESTATE TD10628
GPW ASO 2026-03-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.16 2.91 2028-06-30 1.9
426 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 8.03 34.54 2028-02-07 1.6
427 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 105 000 000.00 1 000.00 8.16 2.91 2028-06-30 1.9
428 JHM DEVELOPMENT JHM0629
GPW ASO 2025-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.87 4.96 2029-06-20 2.9
429 KEMBERTON KEM0931
GPW ASO 2026-04-10 corporate bond Floating interest-rate 120 000 000.00 1 000.00 7.40 21.49 2031-09-29 5.2
430 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.16 2.40 2031-06-26 4.9
431 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 3.51 2032-12-17 6.4
432 KRAKOWSKI BANK SPÓŁDZIELCZY KBS1129
GPW ASO 2026-02-19 Co-operative bond Floating interest-rate 100 000 000.00 500 000.00 7.70 5 695.89 2029-11-20 3.3
433 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 6.46 2038-11-25 12.3
434 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.81 6.46 2038-11-25 12.3
435 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.08 6.82 2034-11-25 8.3
436 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 4.79 4.40 2028-05-07 1.8
437 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.75 22.64 2033-07-20 7.0
438 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.85 23.25 2035-07-17 9.0
439 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.00 14.11 2037-10-01 11.2
440 KRAKÓW KRA1129
GPW RR 2026-02-23 municipal bond Floating interest-rate 24 764 000.00 1 000.00 4.26 5.72 2029-11-26 3.3
441 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.08 6.82 2034-11-25 8.3
442 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.81 6.46 2038-11-25 12.3
443 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.65 6.24 2039-11-25 13.3
444 KRAKÓW KRA1141
GPW RR 2026-02-23 municipal bond Floating interest-rate 318 300 000.00 1 000.00 4.56 6.12 2041-11-25 15.3
445 KRAKÓW KRA1143
GPW RR 2026-02-23 municipal bond Floating interest-rate 305 000 000.00 1 000.00 4.52 6.07 2043-11-25 17.3
446 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 2.28 2036-12-22 10.4
447 KRAKÓW KRA1240
GPW RR 2026-03-06 municipal bond Floating interest-rate 203 000 000.00 1 000.00 4.53 3.23 2040-12-17 14.4
448 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 7.85 1.18 2028-02-20 1.6
449 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.16 0.82 2027-06-02 0.9
450 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 6.84 1.56 2029-10-21 3.2
451 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 7.85 1.10 2029-02-23 2.6
452 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.15 1.31 2027-02-08 0.6
453 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 192 500 000.00 550.00 7.05 7.65 2028-02-02 1.6
454 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 6.65 1.26 2031-02-05 4.6
455 KRUK KRU0433
GPW ASO 2026-04-24 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.35 1.22 2033-04-04 6.7
456 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.54 3.10 2027-06-28 0.9
457 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 7.88 0.67 2028-06-13 1.9
458 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 6.86 7.71 2032-06-02 5.9
459 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.55 0.11 2031-07-07 5.0
460 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.14 1.23 2027-08-12 1.1
461 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 7.85 1.44 2028-08-08 2.1
462 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 7.85 0.24 2028-10-03 2.2
463 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 8.50 20.26 2029-10-17 3.2
464 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 7.86 1.01 2027-11-28 1.3
465 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 6.85 1.01 2030-11-20 4.3
466 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.26 0.56 2026-12-16 0.4
467 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.79 5.34 2027-06-18 0.9
468 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.46 29.02 2028-08-21 2.1
469 MARVIPOL DEVELOPMENT MVP0130
GPW RR 2026-02-11 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.12 32.38 2030-01-28 3.5
470 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.38 15.38 2028-05-07 1.8
471 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 7.76 0.64 2029-07-10 3.0
472 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.58 15.99 2029-10-27 3.2
473 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.67 4.83 2028-12-20 2.4
474 MBANK MBK01PERP-K
/K
GPW ASO 2024-12-06 corporate bond Fixed interest-rate 1 500 000 000.00 500 000.00 10.63 5 387.81 0000-00-00 -2 026.6
475 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.70 7 339.73 2028-10-10 2.2
476 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.61 391.53 2028-06-12 1.9
477 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.60 1 764.38 2029-09-17 3.2
478 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.64 292.38 2028-12-20 2.4
479 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 5.77 4.90 2026-09-11 0.1
480 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 5.88 13.76 2030-10-10 4.2
481 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.88 15.14 2032-10-10 6.2
482 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2041-11-25 15.3
483 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2042-11-25 16.3
484 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 6.12 2043-11-25 17.3
485 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2034-11-27 8.3
486 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.72 6.34 2037-11-25 11.3
487 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2038-11-25 12.3
488 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.72 6.34 2041-11-25 15.3
489 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.72 6.34 2042-11-25 16.3
490 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.72 6.34 2043-11-25 17.3
491 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 6.32 2036-11-25 10.3
492 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 6.32 2037-11-25 11.3
493 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 6.32 2038-11-25 12.3
494 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 6.32 2039-11-25 13.3
495 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 6.32 2040-11-26 14.3
496 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 6.32 2041-11-25 15.3
497 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 6.32 2042-11-25 16.3
498 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.67 3.68 2028-12-07 2.4
499 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 4.77 4.70 2036-12-07 10.4
500 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.77 4.70 2037-12-07 11.4
501 MIASTO KOBYŁKA KKA1133
GPW RR 2026-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2033-11-25 7.3
502 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 6.50 2034-11-27 8.3
503 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.84 6.50 2035-11-26 9.3
504 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2037-11-25 11.3
505 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2039-11-25 13.3
506 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 6.50 2041-11-25 15.3
507 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2042-11-25 16.3
508 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.06 6.79 2029-11-25 3.3
509 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.06 6.79 2032-11-25 6.3
510 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.06 6.79 2033-11-25 7.3
511 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.96 6.66 2034-11-25 8.3
512 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.96 6.66 2035-11-25 9.3
513 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 4.96 6.66 2036-11-25 10.3
514 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2033-11-25 7.3
515 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.10 5.87 2031-12-01 5.4
516 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 5.93 2032-12-01 6.4
517 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 5.93 2033-12-01 7.4
518 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 5.93 2034-12-01 8.4
519 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 3.68 2035-12-17 9.4
520 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 4.99 5.74 2031-12-01 5.4
521 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.04 5.80 2032-12-01 6.4
522 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.09 5.86 2033-12-01 7.4
523 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 3.65 2034-12-18 8.4
524 MIASTO ŁÓDŹ LD21235
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.90 5.64 2035-12-03 9.4
525 MIASTO ŁÓDŹ LD31232
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 5.57 2032-12-01 6.4
526 MIASTO ŁÓDŹ LD31233
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.83 3.31 2033-12-18 7.4
527 MIASTO ŁÓDŹ LD31234
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.88 5.62 2034-12-01 8.4
528 MIASTO ŁÓDŹ LD31236
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.80 4.60 2036-12-08 10.4
529 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.09 5.86 2031-12-01 5.4
530 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.14 5.91 2032-12-01 6.4
531 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.14 5.91 2033-12-01 7.4
532 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 5.93 2034-12-01 8.4
533 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 5.93 2035-12-01 9.4
534 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.24 6.03 2036-12-01 10.4
535 MIASTO ŁÓDŹ LDZ1237
GPW RR 2026-02-25 municipal bond Floating interest-rate 153 400 000.00 1 000.00 4.94 5.68 2037-12-01 11.4
536 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2037-11-25 11.3
537 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.66 7.60 2038-11-25 12.3
538 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.66 7.60 2039-11-25 13.3
539 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 4.99 1.34 2026-11-25 0.3
540 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 6.05 2028-11-27 2.3
541 MIASTO RADOMSKO RMS1129
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.99 6.70 2029-11-25 3.3
542 MIASTO RADOMSKO RMS1132
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.99 6.70 2032-11-25 6.3
543 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.51 6.05 2033-11-25 7.3
544 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.51 6.05 2038-11-25 12.3
545 MIASTO SKIERNIEWICE SK11136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.55 6.11 2036-11-25 10.3
546 MIASTO SKIERNIEWICE SK11137
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 6.11 2037-11-25 11.3
547 MIASTO SKIERNIEWICE SK11138
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 6.11 2038-11-25 12.3
548 MIASTO SKIERNIEWICE SK21136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.55 6.11 2036-11-25 10.3
549 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.65 6.24 2031-11-25 5.3
550 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.65 6.24 2032-11-25 6.3
551 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.65 6.24 2033-11-25 7.3
552 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.65 6.24 2034-11-27 8.3
553 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 6.24 2035-11-26 9.3
554 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 6.24 2036-11-25 10.3
555 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 6.24 2037-11-25 11.3
556 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.65 6.24 2038-11-25 12.3
557 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 5.85 2027-11-25 1.3
558 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.21 2.36 2028-11-25 2.3
559 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.95 6.65 2029-11-25 3.3
560 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 7.06 2030-11-25 4.3
561 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 7.06 2031-11-25 5.3
562 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 6.12 2033-11-25 7.3
563 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2034-11-25 8.3
564 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2035-11-25 9.3
565 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 6.78 2036-11-25 10.3
566 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.95 6.65 2028-11-25 2.3
567 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 5.99 2030-11-25 4.3
568 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 6.52 2031-11-25 5.3
569 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 6.12 2035-11-26 9.3
570 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 6.78 2036-11-25 10.3
571 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.86 6.52 2028-11-25 2.3
572 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.21 6.99 2026-11-25 0.3
573 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 6.99 2027-11-25 1.3
574 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2028-11-25 2.3
575 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2029-11-25 3.3
576 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2030-11-25 4.3
577 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2031-11-25 5.3
578 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.89 6.56 2032-11-25 6.3
579 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 6.78 2033-11-25 7.3
580 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 6.78 2034-11-25 8.3
581 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.05 6.78 2035-11-25 9.3
582 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.05 6.78 2036-11-25 10.3
583 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 6.78 2037-11-25 11.3
584 MIASTO TARNOBRZEG TR11127
GPW RR 2026-03-16 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.61 6.19 2027-11-25 1.3
585 MIASTO TARNOBRZEG TR11130
GPW RR 2026-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.61 6.19 2030-11-25 4.3
586 MIASTO TARNOBRZEG TR11133
GPW RR 2026-03-16 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.61 6.19 2033-11-25 7.3
587 MIASTO TARNOBRZEG TRB1138
GPW RR 2026-03-16 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.61 6.19 2038-11-25 12.3
588 MIASTO TARNOBRZEG TRB1143
GPW RR 2026-03-16 municipal bond Floating interest-rate 55 000 000.00 1 000.00 4.61 6.19 2043-11-25 17.3
589 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 6.86 2032-11-25 6.3
590 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.91 6.59 2034-11-25 8.3
591 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 4.91 4.28 2036-11-25 10.3
592 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.56 3.06 2027-11-25 1.3
593 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.76 6.39 2031-11-25 5.3
594 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.96 6.66 2039-11-25 13.3
595 MIASTO ZAMOŚĆ ZAM1126
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 6.42 2026-11-25 0.3
596 MIASTO ZAMOŚĆ ZAM1127
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 6.42 2027-11-25 1.3
597 MIASTO ZAMOŚĆ ZAM1128
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 6.42 2028-11-25 2.3
598 MIASTO ZAMOŚĆ ZAM1129
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 6.42 2029-11-25 3.3
599 MIASTO ZAMOŚĆ ZAM1130
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 6.42 2030-11-25 4.3
600 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 6.99 2031-11-25 5.3
601 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 6.99 2032-11-25 6.3
602 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.86 6.52 2035-11-26 9.3
603 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 6.50 2036-11-25 10.3
604 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 6.50 2037-11-25 11.3
605 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 6.50 2038-11-25 12.3
606 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 6.50 2039-11-25 13.3
607 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.06 6.79 2040-11-26 14.3
608 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.38 1.16 2029-12-28 3.4
609 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2032-11-25 6.3
610 MIASTO ZDUŃSKA WOLA ZD11139
GPW RR 2026-03-11 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.41 5.92 2039-11-25 13.3
611 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2030-11-25 4.3
612 MIASTO ZDUŃSKA WOLA ZDW1131
/N
BS RR
GPW RR
2019-09-04 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.89 6.56 2031-11-25 5.3
613 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.06 3.40 2032-11-25 6.3
614 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.51 6.05 2033-11-25 7.3
615 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.51 6.05 2034-11-27 8.3
616 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.51 6.05 2035-11-26 9.3
617 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.51 6.05 2036-11-25 10.3
618 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 6.05 2037-11-25 11.3
619 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.51 6.05 2038-11-25 12.3
620 MIASTO ZDUŃSKA WOLA ZDW1139
GPW RR 2026-03-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 5.92 2039-11-25 13.3
621 MIASTO ZDUŃSKA WOLA ZDW1140
GPW RR 2026-03-11 municipal bond Floating interest-rate 3 500 000.00 1 000.00 4.41 5.92 2040-11-26 14.3
622 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.77 4.05 2030-03-12 3.7
623 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.43 3.88 2027-06-11 0.9
624 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.65 8.79 2029-11-05 3.3
625 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.78 4 583.56 2030-11-04 4.3
626 MOSTY MAGAZYNY ENERGII GMO1128
/S
GPW ASO 2026-03-23 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.35 138.95 2028-11-05 2.3
627 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.84 161.10 2028-04-29 1.8
628 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 7.86 990.58 2027-05-28 0.8
629 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.11 4.12 2028-11-27 2.3
630 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 6.86 2033-11-25 7.3
631 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 6.86 2038-11-25 12.3
632 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.34 4.11 2027-03-25 0.7
633 NDI FINANCE NDI0929
GPW ASO 2026-03-17 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.37 6.66 2029-09-10 3.1
634 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 8.70 11.44 2028-08-26 2.1
635 NOWA DEWELOPER NDW1228
GPW ASO 2026-04-08 corporate bond Floating interest-rate 10 730 800.00 100.00 8.86 0.61 2028-12-18 2.4
636 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.59 2.70 2028-06-30 1.9
637 OKAM CAPITAL OKA0926
GPW ASO 2024-08-23 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.86 8.98 2026-09-06 0.2
638 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.26 11.99 2027-11-21 1.3
639 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 9.84 0.00 2027-01-14 0.5
640 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.35 18.70 2027-02-01 0.6
641 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 7.89 17.51 2029-04-24 2.7
642 OLIVIA FIN OBC1026
GPW ASO 2023-04-24 corporate bond Floating interest-rate 16 500 000.00 1 000.00 9.85 0.00 2026-10-13 0.2
643 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.28 18.83 2028-10-22 2.2
644 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.85 5.67 2026-11-22 0.3
645 ORLEN ORL1232
GPW ASO 2026-01-27 corporate bond Floating interest-rate 2 000 000 000.00 100 000.00 4.94 460.16 2032-12-09 6.4
646 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 20.53 2030-02-27 3.6
647 P4 SP. Z O.O. PLY1226
GPW ASO 2020-02-28 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.70 2 342.47 2026-12-11 0.4
648 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.76 2.21 2027-12-29 1.4
649 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.55 0.59 2029-09-11 3.1
650 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.05 0.43 2030-09-18 4.2
651 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.95 2027-05-12 0.8
652 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 0.2
653 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.48 5 780.27 2029-04-26 2.7
654 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.72 7 600.55 2035-04-04 8.7
655 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 7.50 17 054.79 2027-07-28 1.0
656 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.42 10.99 2027-10-29 1.2
657 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.43 6 620.14 2028-10-16 2.2
658 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 5.68 6 924.93 2033-10-14 7.2
659 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.11 6.30 2028-05-30 1.8
660 PEKAO BANK HIPOTECZNY PEO0826
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 130 000 000.00 1 000.00 4.41 16.43 2026-08-27 0.1
661 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.61 7.45 2028-11-15 2.3
662 PEKAO BANK HIPOTECZNY PEOH130
GPW ASO 2026-01-14 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.75 3.64 2030-01-22 3.5
663 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 4.47 17.02 2027-02-24 0.6
664 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.50 7.15 2027-11-16 1.3
665 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.51 5.81 2027-08-27 1.1
666 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.58 9.79 2027-04-26 0.7
667 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.56 3.50 2028-03-15 1.7
668 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 4.83 12.84 2029-04-06 2.7
669 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.16 2.69 2030-06-24 3.9
670 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 4.75 11.32 2029-07-17 3.0
671 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.76 10.04 2030-07-25 4.0
672 PEU (FIN) PLC PEU1130
/S
GPW ASO 2026-03-19 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.38 11.89 2030-11-06 4.3
673 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.37 7.80 2029-05-21 2.8
674 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 4.66 3 000.27 2029-02-27 2.6
675 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.40 1 265.75 2028-03-22 1.7
676 PKO BANK HIPOTECZNY PHP0430
GPW RR 2026-05-06 mortgage bond Floating interest-rate 1 000 000 000.00 1 000.00 4.00 8.77 2030-04-30 3.7
677 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.40 602.74 2028-07-04 2.0
678 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 15 430.99 2028-08-24 2.1
679 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.57 5 008.22 2028-10-24 2.2
680 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.63 4 439.73 2026-11-02 0.3
681 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 4.00 8.44 2028-11-27 2.3
682 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.30 9 873.97 2029-02-28 2.6
683 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 9 278.08 2028-03-06 1.7
684 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 968 600 000.00 100 000.00 5.26 1 945.48 2027-08-28 1.1
685 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 8 515.07 2035-09-24 9.2
686 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.08 7 329.32 2034-10-16 8.2
687 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 6.58 15.86 2029-10-16 3.2
688 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.85 14.10 2026-10-16 0.2
689 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 7 609.59 2027-09-30 1.1
690 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 2 082.19 2030-03-05 3.7
691 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 1 821.92 2027-06-07 0.9
692 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 6 743.15 2027-08-30 1.1
693 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 8 671.23 2027-09-30 1.1
694 POLSKI HOLDING NIERUCHOMOŚCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 7.60 27.07 2027-03-05 0.7
695 POLSKI HOLDING NIERUCHOMOŚCI PHN0529
GPW ASO 2026-07-02 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.47 9.39 2029-05-21 2.8
696 POLSKI HOLDING NIERUCHOMOŚCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.76 9.57 2027-11-29 1.3
697 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.21 1.40 2027-11-25 1.3
698 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.68 6.28 2035-11-26 9.3
699 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.46 5.69 2038-11-25 12.3
700 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 5.99 2039-11-25 13.3
701 PRAGMAGO PRF0327
GPW RR 2024-04-11 corporate bond Floating interest-rate 25 000 000.00 100.00 8.85 0.53 2027-03-21 0.6
702 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 7.25 0.18 2029-04-04 2.7
703 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.63 0.40 2027-06-26 0.9
704 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.11 0.82 2028-06-06 1.9
705 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.34 1.69 2027-07-30 1.0
706 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.36 0.83 2027-09-02 1.1
707 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 7.86 1.66 2026-10-28 0.2
708 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 7.61 1.58 2028-10-28 2.2
709 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.36 0.50 2028-12-18 2.4
710 PRZEMYŚL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.64 2026-12-20 0.4
711 PRZEMYŚL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.64 2027-12-20 1.4
712 PRZEMYŚL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.64 2028-12-20 2.4
713 PRZEMYŚL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 3.64 2029-12-20 3.4
714 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 2 536.03 2027-07-29 1.0
715 R.POWER S.A. RPW0631
/S
GPW ASO 2026-06-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.34 5.43 2031-06-16 4.9
716 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.40 15.00 2029-10-30 3.2
717 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 29 295 688.08 709.27 9.85 10.53 2028-02-19 1.6
718 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.46 0.53 2029-01-10 2.5
719 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.49 11.91 2029-05-07 2.8
720 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.62 30.90 2027-08-15 1.1
721 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.15 21.74 2028-09-24 2.2
722 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 5.64 2029-12-12 3.4
723 SGI FINANCE SGI1228
GPW ASO 2026-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.25 3.97 2028-12-23 2.4
724 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.21 6.99 2036-11-25 10.3
725 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.21 6.99 2037-11-25 11.3
726 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.46 8.67 2033-11-25 7.3
727 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.81 7.80 2031-11-25 5.3
728 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.56 5.97 2033-11-25 7.3
729 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 5.92 7.95 2034-11-25 8.3
730 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2026-11-25 0.3
731 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2027-11-25 1.3
732 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2028-11-25 2.3
733 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2029-11-25 3.3
734 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2030-11-25 4.3
735 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.81 7.80 2031-11-25 5.3
736 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2032-11-25 6.3
737 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2033-11-25 7.3
738 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.80 2034-11-25 8.3
739 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 5.92 7.95 2035-11-25 9.3
740 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 7.73 2036-11-25 10.3
741 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 7.73 2037-11-25 11.3
742 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.21 6.99 2038-11-25 12.3
743 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.21 6.99 2039-11-25 13.3
744 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 5.96 8.00 2033-11-25 7.3
745 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 5.92 2028-11-27 2.3
746 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.36 2.93 2026-11-25 0.3
747 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.36 4.10 2028-11-27 2.3
748 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 5.99 2031-11-25 5.3
749 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.12 2034-11-27 8.3
750 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 63 684 961 000.00 1 000.00 1.75 3.79 2032-04-25 5.7
751 SP DS0436
BS RR
GPW RR
2026-04-28 treasury bond Fixed interest-rate 16 175 319 000.00 1 000.00 5.25 11.36 2036-04-25 9.7
752 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 32 202 437 000.00 1 000.00 2.50 24.18 2026-07-25 -0.0
753 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 24.18 2027-07-25 1.0
754 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 19.66 2029-10-25 3.2
755 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 58 098 574 000.00 1 000.00 1.25 8.94 2030-10-25 4.2
756 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 66 836 632 000.00 1 000.00 6.00 42.90 2033-10-25 7.2
757 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 58 770 538 000.00 1 000.00 5.00 35.75 2034-10-25 8.2
758 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 65 315 097 000.00 1 000.00 5.00 35.75 2035-10-25 9.2
759 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 074.41 1.75 16.59 2031-08-25 5.1
760 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 218 436 000.00 1 000.00 2.00 19.47 2036-08-25 10.1
761 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 35 374 268 000.00 1 000.00 0.00 10.64 2031-03-25 4.7
762 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 5 715 144 000.00 1 000.00 0.00 10.64 2028-09-25 2.2
763 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 3 068 969 000.00 1 000.00 0.00 10.64 2036-09-25 10.2
764 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 15 859 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.5
765 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 45 149 768 000.00 1 000.00 0.00 0.00 2028-01-25 1.5
766 SP OK0129
BS RR
GPW RR
2026-05-18 treasury bond Zero-coupon 11 454 166 000.00 1 000.00 0.00 0.00 2029-01-25 2.5
767 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 55 273 705 000.00 1 000.00 5.00 23.15 2030-01-25 3.5
768 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 55 493 049 000.00 1 000.00 4.50 20.84 2031-01-25 4.5
769 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 25 405 545 000.00 1 000.00 3.75 5.03 2027-05-25 0.8
770 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 72.53 2028-07-25 2.0
771 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 45.94 2029-07-25 3.0
772 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 69 481 869 000.00 1 000.00 4.50 43.52 2030-07-25 4.0
773 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 46 863 577 000.00 1 000.00 4.00 38.68 2031-07-25 5.0
774 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 25 785 187 000.00 1 000.00 0.25 1.79 2026-10-25 0.2
775 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 40 376 939 000.00 1 000.00 2.75 5.95 2028-04-25 1.7
776 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 12.45 2029-04-25 2.7
777 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 3 665 472 000.00 1 000.00 5.00 10.82 2037-04-25 10.7
778 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 422 502 000.00 1 000.00 4.00 8.66 2047-04-25 20.7
779 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 3.86 11.54 2030-03-25 3.7
780 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 3.96 5.27 2028-05-25 1.8
781 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 3.96 5.27 2033-05-25 6.8
782 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 43 780 510 000.00 1 000.00 3.86 11.54 2030-09-25 4.2
783 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 17 006 665 000.00 1 000.00 3.96 5.27 2026-11-25 0.3
784 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 3.96 5.27 2027-11-25 1.3
785 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 3.96 5.27 2028-11-25 2.3
786 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 3.96 5.27 2029-11-25 3.3
787 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 3.96 5.27 2031-11-25 5.3
788 ŚWIĘTOCHŁOWICE STL1137
GPW RR 2025-09-23 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 6.05 2037-11-25 11.3
789 ŚWIĘTOCHŁOWICE STL1141
GPW RR 2025-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.51 6.05 2041-11-25 15.3
790 UNIBEP SA UNI0329
GPW ASO 2026-03-25 corporate bond Floating interest-rate 140 000 000.00 1 000.00 7.34 23.33 2029-03-19 2.7
791 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 8.57 28.64 2028-09-13 2.1
792 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.34 3.33 2028-03-31 1.6
793 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.84 14.53 2028-05-14 1.8
794 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.60 5.26 2027-06-23 0.9
795 VEHIS FINANSE VHI0629
GPW ASO 2026-06-12 corporate bond Floating interest-rate 52 444 000.00 1 000.00 9.36 10.26 2029-06-03 2.9
796 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.29 15.22 2028-11-07 2.3
797 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.34 3.58 2028-12-29 2.4
798 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.61 38.45 2028-01-31 1.5
799 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.23 7.22 2029-03-11 2.6
800 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 138 597 000.00 1 000.00 7.91 25.57 2029-06-17 2.9
801 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.76 38.88 2027-08-01 1.1
802 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.19 21.77 2028-10-07 2.2
803 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.73 7.65 2027-12-11 1.4
804 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.87 0.73 2029-03-10 2.6
805 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.16 0.87 2028-06-05 1.9
806 WAŁBRZYCH WA11128
GPW RR 2023-02-13 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.16 6.93 2028-11-25 2.3
807 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 6.93 2030-11-25 4.3
808 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2032-11-25 6.3
809 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 4.91 6.59 2033-11-25 7.3
810 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2034-11-27 8.3
811 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2036-11-25 10.3
812 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2037-11-25 11.3
813 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2038-11-25 12.3
814 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2039-11-25 13.3
815 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2040-11-26 14.3
816 WAŁBRZYCH WA11142
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 6.14 2042-11-25 16.3
817 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2034-11-27 8.3
818 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2036-11-25 10.3
819 WAŁBRZYCH WA21137
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 6.18 2037-11-25 11.3
820 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2038-11-25 12.3
821 WAŁBRZYCH WA21139
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 6.18 2039-11-25 13.3
822 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2040-11-26 14.3
823 WAŁBRZYCH WA31136
GPW RR 2026-03-17 municipal bond Floating interest-rate 12 764 000.00 1 000.00 4.60 6.18 2036-11-25 10.3
824 WAŁBRZYCH WA31138
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 6.18 2038-11-25 12.3
825 WAŁBRZYCH WA31140
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 6.18 2040-11-26 14.3
826 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.06 6.79 2031-05-25 4.8
827 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.09 10.95 2027-10-22 1.2
828 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 6.79 2028-11-25 2.3
829 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.06 6.79 2029-11-25 3.3
830 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.06 6.79 2030-11-25 4.3
831 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 6.79 2031-11-25 5.3
832 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 6.93 2032-11-25 6.3
833 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2033-11-25 7.3
834 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2034-11-25 8.3
835 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2035-11-26 9.3
836 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2036-11-25 10.3
837 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2037-11-25 11.3
838 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2038-11-25 12.3
839 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2039-11-25 13.3
840 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 6.93 2040-11-25 14.3
841 WAŁBRZYCH WAL1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 6.14 2041-11-25 15.3
842 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 6.39 2042-11-25 16.3
843 WAN WAN0230
GPW ASO 2026-02-16 corporate bond Floating interest-rate 30 000 000.00 1 000.00 10.03 42.32 2030-02-10 3.6
844 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 9.36 28.46 2029-03-25 2.7
845 WAN WAN0430
GPW ASO 2026-06-05 corporate bond Floating interest-rate 17 500 000.00 1 000.00 10.14 28.89 2030-04-01 3.7
846 WAN WAN0629
GPW ASO 2026-03-19 corporate bond Floating interest-rate 31 000 000.00 1 000.00 9.69 7.17 2029-06-17 2.9
847 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.13 26.37 2028-10-10 2.2
848 WARIMPEX FINANCING PL WAR0329
GPW ASO 2026-04-22 corporate bond Floating interest-rate 11 095 000.00 1 000.00 9.10 32.41 2029-03-09 2.7
849 WARIMPEX FINANCING PL WAR0928
GPW ASO 2026-02-25 corporate bond Floating interest-rate 21 000 000.00 1 000.00 9.34 29.94 2028-09-19 2.2
850 WARIMPEX FINANCING PL WXF0329
GPW ASO 2026-06-08 corporate bond Floating interest-rate 8 905 000.00 1 000.00 9.36 12.82 2029-03-09 2.7
851 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 2.78 2028-12-21 2.4
852 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 2.91 2030-12-21 4.4
853 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.85 10.58 2026-11-06 0.3
854 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.26 11.99 2028-02-21 1.6
855 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 16 125 000.00 1 000.00 9.15 0.25 2027-04-12 0.7
856 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 3.39 2027-06-28 0.9
857 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 2.65 2026-12-21 0.4
858 WOJEWÓDZTWO MAŁOPOLSKIE WMA1128
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.65 7.01 2028-11-19 2.3
859 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.81 6.46 2031-11-25 5.3
860 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.89 6.56 2032-11-25 6.3
861 WOJEWÓDZTWO MAŁOPOLSKIE WMA1226
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.67 2.81 2026-12-21 0.4
862 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 2.86 2030-12-21 4.4
863 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.41 5.92 2027-11-25 1.3
864 WOJEWÓDZTWO MAZOWIECKIE WOM1129
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.45 5.97 2029-11-26 3.3
865 WOJEWÓDZTWO MAZOWIECKIE WOM1130
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.47 6.00 2030-11-25 4.3
866 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 2.86 2026-12-19 0.4
867 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 2.89 2028-12-19 2.4
868 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.39 9.89 2030-05-07 3.8
869 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.61 6.19 2034-11-27 8.3
870 ZGORZELEC ZGM1136
GPW RR 2026-03-12 municipal bond Floating interest-rate 18 124 000.00 1 000.00 4.46 5.99 2036-11-25 10.3

Listed instruments (EUR)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (EUR) Date of redemption Term to maturity (yrs)
1 7R SI50628
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 2 500 000.00 100.00 7.99 0.88 2028-06-03 1.9
2 7R SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.99 0.88 2028-06-03 1.9
3 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 6.10 0.20 2030-07-01 4.0
4 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.51 0.33 2028-03-27 1.7
5 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.35 1.77 2027-10-16 1.2
6 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 4 366 900.00 100.00 8.16 3.75 2027-01-26 0.5
7 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.14 2.79 2029-09-11 3.1
8 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 5 000 000.00 1 000.00 7.40 15.61 2028-10-27 2.2
9 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.52 0.74 2027-12-07 1.4
10 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.17 1.23 2029-02-01 2.6
11 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.31 0.55 2028-12-11 2.4
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 12.75 2029-02-28 2.6
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 11.41 2029-03-15 2.7
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 3.86 2029-05-30 2.8
15 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 956.93 2026-09-20 0.1
16 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 959.36 2026-09-20 0.1
17 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 7.75 0.76 2027-06-08 0.9
18 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.50 1.40 2027-08-07 1.1
19 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 6.86 2.95 2028-08-07 2.1
20 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 0.00 2030-07-13 4.0
21 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 109.25 2032-07-02 6.0
22 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 144.86 2028-05-27 1.8
23 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.60 0.81 2027-05-29 0.8
24 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 400.68 2031-06-04 4.9
25 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 2 504.94 2036-02-27 9.6
26 PEKAO PEO0630
GPW RR 2026-06-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.63 397.26 2030-06-03 3.9
27 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 3 200.00 2030-09-24 4.2
28 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 2 809.59 2032-09-23 6.1
29 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 3 495.89 2027-11-23 1.3
30 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 1 331.51 2028-03-27 1.7
31 PKO BP PKO0530
GPW RR 2026-06-08 corporate bond Fixed interest-rate 700 000 000.00 100 000.00 3.75 698.63 2030-05-06 3.8
32 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 249.66 2028-06-16 1.9
33 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 308.22 2029-06-18 2.9
34 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 129.11 2031-06-30 4.9
35 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 3 227.40 2027-09-12 1.1
36 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 2 333.90 2032-11-20 6.3
37 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.65 1.24 2028-02-06 1.6
38 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.20 0.00 2027-04-16 0.7
39 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 6.14 2.86 2030-06-26 3.9
40 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 14.63 2030-01-16 3.5
41 SP EUR0131
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.88 14.10 2031-01-15 4.5
42 SP EUR0134
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 2 500 000 000.00 1 000.00 3.63 18.17 2034-01-11 7.5
43 SP EUR0135
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.63 17.68 2035-01-16 8.5
44 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 11.45 2036-01-18 9.5
45 SP EUR0144
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.13 20.68 2044-01-11 17.5
46 SP EUR0233
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 2 250 000 000.00 1 000.00 3.88 15.82 2033-02-14 6.6
47 SP EUR0243
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.25 17.35 2043-02-14 16.6
48 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 1.53 2027-05-10 0.8
49 SP EUR0532
BS RR
GPW RR
2022-06-02 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 3.69 2032-05-25 5.8
50 SP EUR0636
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 2.78 2036-06-15 9.9
51 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 0.51 2032-07-07 6.0
52 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 0.64 2037-07-07 11.0
53 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 9.95 2027-10-22 1.2
54 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 7.15 2028-10-25 2.2
55 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 22.60 2031-10-22 5.2
56 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 28.03 2039-10-22 13.2
57 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 14.30 2046-10-25 20.2
58 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 22.45 2030-11-29 4.3

*) 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