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 Å

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 6.14 5 887.67 2029-01-30 2.2
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 10 497.12 2027-12-07 1.2
3 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.41 9 307.67 2029-06-25 2.7
4 BANK POCZTOWY BPO0830
GPW ASO 2026-09-17 corporate bond Floating interest-rate 150 000 000.00 500 000.00 6.05 3 563.70 2030-08-27 3.8
5 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.41 9 834.52 2027-12-20 1.1
6 BANK SPÓŁDZIELCZY RZEMIOSŁA BSR1228
GPW ASO 2026-03-02 Co-operative bond Floating interest-rate 50 000 000.00 500 000.00 7.63 3 867.26 2028-12-04 2.2
7 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.59 14.61 2027-02-24 0.3
8 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.76 4.42 2030-03-11 3.4
9 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 1.32 2028-02-15 1.3
10 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.30 0.57 2027-03-14 0.4
11 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.03 1.06 2029-08-22 2.8
12 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.83 0.69 2027-03-07 0.4
13 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.30 7.00 2030-03-04 3.4
14 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.04 0.29 2031-03-24 4.4
15 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.52 14.47 2027-05-08 0.6
16 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.63 0.71 2030-06-05 3.7
17 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.32 1.44 2029-08-07 2.8
18 BEST BST0831
GPW RR 2026-06-03 corporate bond Floating interest-rate 122 408 000.00 1 000.00 6.93 7.97 2031-08-28 4.8
19 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.40 0.53 2030-09-13 3.9
20 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.61 1.48 2029-10-30 3.0
21 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.84 11.87 2026-11-21 0.1
22 BEST BST1131
GPW RR 2026-08-28 corporate bond Floating interest-rate 100 000 000.00 100.00 6.82 0.92 2031-11-21 5.1
23 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.34 0.43 2026-12-20 0.1
24 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 19.40 2027-11-16 1.1
25 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 8 285 904 000.00 1 000.00 5.75 39.07 2029-02-03 2.3
26 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 8 192 500 000.00 1 000.00 5.75 39.07 2031-02-03 4.3
27 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 16 651 651 000.00 1 000.00 6.00 40.77 2035-02-03 8.3
28 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 10.12 2028-03-12 1.4
29 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 18 335 465 000.00 1 000.00 3.85 3.83 2032-03-03 5.4
30 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 40.87 2042-03-02 15.4
31 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 32 149 703 000.00 1 000.00 1.88 8.48 2027-04-27 0.5
32 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 7.34 2030-06-05 3.7
33 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.44 14.44 2031-06-12 4.7
34 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 4.93 2033-07-21 6.7
35 BGK FPC0931
GPW RR 2026-08-03 treasury bond Floating interest-rate 5 036 500 000.00 1 000.00 0.00 1.36 2031-09-25 4.9
36 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 20.56 2040-11-27 14.1
37 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 3.90 14.52 2030-11-25 4.1
38 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.86 2.56 2031-09-15 4.9
39 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 17.42 2045-06-25 18.7
40 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.75 6 657.53 2035-07-29 8.8
41 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 9 685.89 2028-12-20 2.1
42 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.82 14.74 2029-02-09 2.3
43 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 16 342 400.00 800.00 9.82 0.00 2027-07-12 0.7
44 BUDLEX FINANCE BXF0929
GPW ASO 2026-09-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.63 8.51 2029-09-03 2.9
45 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 16 747 500.00 500.00 9.59 0.13 2027-10-08 1.0
46 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.17 18.09 2028-10-29 2.0
47 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.30 2.96 2026-12-04 0.2
48 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.19 4.28 2028-12-22 2.1

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 6.41 0.14 2030-07-01 3.7
2 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.82 0.26 2028-03-27 1.4
3 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.58 1.76 2027-10-16 1.0

*) 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