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 6.14 2 102.74 2029-01-30 2.4
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 6 656.71 2027-12-07 1.3
3 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.41 5 356.30 2029-06-25 2.8
4 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.41 5 883.15 2027-12-20 1.3
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 8 814.25 2028-12-04 2.3
6 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 0.32 2027-02-24 0.5
7 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 25.62 2030-03-11 3.5
8 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 0.24 2028-02-15 1.5
9 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.35 1.65 2027-03-14 0.5
10 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.05 0.07 2029-08-22 2.9
11 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.86 1.70 2027-03-07 0.5
12 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.36 16.53 2030-03-04 3.5
13 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.05 1.20 2031-03-24 4.5
14 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.52 3.97 2027-05-08 0.7
15 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.66 1.70 2030-06-05 3.8
16 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.32 0.41 2029-08-07 3.0
17 BEST BST0831
GPW RR 2026-06-03 corporate bond Floating interest-rate 122 408 000.00 1 000.00 6.95 16.95 2031-08-28 5.0
18 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.45 1.49 2030-09-13 4.0
19 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.05 1.06 2026-10-08 0.1
20 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.61 0.54 2029-10-30 3.1
21 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.84 0.97 2026-11-21 0.2
22 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.36 1.51 2026-12-20 0.3
23 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 13.42 2027-11-16 1.2
24 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 8 028 904 000.00 1 000.00 5.75 31.98 2029-02-03 2.5
25 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 961 500 000.00 1 000.00 5.75 31.98 2031-02-03 4.5
26 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 15 600 664 000.00 1 000.00 6.00 33.37 2035-02-03 8.5
27 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 7.96 2028-03-12 1.5
28 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 18 335 465 000.00 1 000.00 3.72 17.69 2032-03-03 5.5
29 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 32.55 2042-03-02 15.5
30 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 32 149 703 000.00 1 000.00 1.88 6.16 2027-04-27 0.6
31 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 4.72 2030-06-05 3.8
32 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.44 8.98 2031-06-12 4.8
33 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 2.16 2033-07-21 6.9
34 BGK FPC0931
GPW RR 2026-08-03 treasury bond Floating interest-rate 2 972 000 000.00 1 000.00 0.00 14.94 2031-09-25 5.0
35 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 17.63 2040-11-27 14.2
36 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 3.90 9.75 2030-11-25 4.2
37 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 16.83 2031-09-15 5.0
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 10.03 2045-06-25 18.8
39 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.75 2 496.58 2035-07-29 8.9
40 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 5 759.18 2028-12-20 2.3
41 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.82 3.87 2029-02-09 2.5
42 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.82 9.47 2027-07-12 0.9
43 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.59 12.61 2027-10-08 1.1
44 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.17 6.78 2028-10-29 2.1
45 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.36 6.98 2026-12-04 0.3
46 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.20 16.13 2028-12-22 2.3

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 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 6.10 0.92 2030-07-01 3.9
2 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.51 1.21 2028-03-27 1.5
3 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.58 0.83 2027-10-16 1.1

*) 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