| 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 | 26.59 | 2028-02-04 | 1.7 |
| 2 | 7R |
SIR0329 /S |
GPW ASO | 2026-04-08 | corporate bond | Floating interest-rate | 52 000 000.00 | 1 000.00 | 8.13 | 12.92 | 2029-03-31 | 2.8 |
| 3 | 7R |
SIR0928 /S |
GPW ASO | 2025-09-25 | corporate bond | Floating interest-rate | 83 900 000.00 | 1 000.00 | 8.63 | 17.50 | 2028-09-15 | 2.3 |
| Ord. | Issuer | name | Segment | Date of first quotation | Type | Interest rate | Issue value * | Nominal value | Interest in the current interest period | Accrued interest (EUR) | Date of redemption | Term to maturity (yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7R |
SI50628 /S |
GPW ASO | 2026-04-08 | corporate bond | Floating interest-rate | 2 500 000.00 | 100.00 | 7.64 | 2.68 | 2028-06-03 | 2.0 |
| 2 | 7R |
SIR0628 /S |
GPW ASO | 2025-06-13 | corporate bond | Floating interest-rate | 22 881 300.00 | 100.00 | 7.62 | 3.67 | 2028-06-03 | 2.0 |