Listed instruments


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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 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 13 369.86 2029-01-30 2.5
2 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 2 730.96 2027-12-07 1.4
3 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.41 1 317.12 2029-06-25 2.9
4 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.41 1 843.97 2027-12-20 1.4
5 BANK SPÓŁDZIELCZY RZEMIOSŁA BSR1228
GPW ASO 2026-03-02 Co-operative bond Floating interest-rate 50 000 000.00 500 000.00 7.66 3 987.40 2028-12-04 2.4
6 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 42.74 2027-02-24 0.6
7 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 18.56 2030-03-11 3.6
8 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 1.34 2028-02-15 1.6
9 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.35 0.59 2027-03-14 0.7
10 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.05 1.08 2029-08-22 3.1
11 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.86 0.71 2027-03-07 0.7
12 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.36 7.26 2030-03-04 3.7
13 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.05 0.31 2031-03-24 4.7
14 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.55 14.76 2027-05-08 0.8
15 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.66 0.73 2030-06-05 3.9
16 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.94 2026-07-23 -0.0
17 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.35 1.46 2029-08-07 3.1
18 BEST BST0831
GPW RR 2026-06-03 corporate bond Floating interest-rate 122 408 000.00 1 000.00 6.95 8.19 2031-08-28 5.1
19 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.45 0.55 2030-09-13 4.1
20 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.05 0.04 2026-10-08 0.2
21 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.66 1.49 2029-10-30 3.2
22 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.86 12.14 2026-11-21 0.3
23 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.36 0.46 2026-12-20 0.4
24 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 7.31 2027-11-16 1.3
25 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 892 904 000.00 1 000.00 5.75 24.73 2029-02-03 2.6
26 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 623 500 000.00 1 000.00 5.75 24.73 2031-02-03 4.6
27 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 13 552 114 000.00 1 000.00 6.00 25.81 2035-02-03 8.6
28 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 5.75 2028-03-12 1.7
29 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 17 428 565 000.00 1 000.00 3.72 13.04 2032-03-03 5.7
30 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 24.04 2042-03-02 15.7
31 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 32 149 703 000.00 1 000.00 1.88 3.80 2027-04-27 0.7
32 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 2.04 2030-06-05 3.9
33 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.44 3.40 2031-06-12 4.9
34 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 21.82 2033-07-21 7.0
35 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 14.64 2040-11-27 14.3
36 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 3.90 4.88 2030-11-25 4.3
37 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 12.08 2031-09-15 5.2
38 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 2.47 2045-06-25 18.9
39 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.71 14 890.68 2035-07-29 9.0
40 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 1 745.21 2028-12-20 2.4
41 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.85 15.03 2029-02-09 2.6
42 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.85 0.00 2027-07-12 1.0
43 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.59 0.53 2027-10-08 1.2
44 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.20 18.15 2028-10-29 2.2
45 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.36 3.07 2026-12-04 0.4
46 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.20 4.54 2028-12-22 2.4

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 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 6.10 0.15 2030-07-01 4.0
2 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.51 0.27 2028-03-27 1.7
3 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.35 1.71 2027-10-16 1.2

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

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

P - Subordinated bonds - details

S - Sustainable debt instruments