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 7.09 16 122.47 2029-01-30 3.0
2 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 6.31 3 111.78 2027-12-07 1.9
3 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.39 1 313.01 2029-06-25 3.4
4 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.42 2 198.63 2027-12-20 1.9
5 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 12.46 48.13 2027-02-24 1.1
6 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 6.53 22.18 2030-03-11 4.1
7 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 9.20 1.49 2028-02-15 2.1
8 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.57 0.70 2027-03-14 1.1
9 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.47 1.21 2029-08-22 3.6
10 BEST BST0128
GPW RR 2023-08-11 corporate bond Floating interest-rate 20 000 000.00 100.00 9.50 2.08 2028-01-25 2.0
11 BEST BST0226
GPW ASO 2022-08-05 corporate bond Floating interest-rate 10 000 000.00 100.00 8.15 1.27 2026-02-17 0.1
12 BEST BST0228
GPW RR 2023-09-15 corporate bond Floating interest-rate 30 000 000.00 100.00 9.27 1.24 2028-02-25 2.1
13 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 8.22 0.83 2027-03-07 1.2
14 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.08 16.42 2027-05-08 1.3
15 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 8.00 0.85 2030-06-05 4.4
16 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.99 2026-07-23 0.5
17 BEST BST0728
GPW RR 2023-11-03 corporate bond Floating interest-rate 19 082 100.00 100.00 9.54 0.00 2028-07-18 2.5
18 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.98 1.65 2029-08-07 3.6
19 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.67 0.65 2030-09-13 4.6
20 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.20 0.11 2026-10-08 0.7
21 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 8.29 1.70 2029-10-30 3.7
22 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 13.46 2026-11-21 0.8
23 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.56 0.56 2026-12-20 0.9
24 BEST KRI1128
GPW ASO 2024-11-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.57 14.56 2028-11-12 2.8
25 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 5.14 8.17 2027-11-16 1.8
26 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 620 550 000.00 1 000.00 5.75 54.19 2029-02-03 3.1
27 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 2 913 650 000.00 1 000.00 5.75 54.19 2031-02-03 5.1
28 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 221 890 000.00 1 000.00 6.00 56.55 2035-02-03 9.1
29 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 14.72 2028-03-12 2.1
30 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 12 448 580 000.00 1 000.00 4.70 17.14 2032-03-03 6.1
31 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 58.62 2042-03-02 16.1
32 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 33 585 000 000.00 1 000.00 1.88 13.41 2027-04-27 1.2
33 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 12.92 2030-06-05 4.4
34 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.50 3.96 2031-06-12 5.4
35 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 10.85 2033-07-21 7.5
36 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 3.06 2040-11-27 14.8
37 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 4.18 5.66 2030-11-25 4.8
38 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 2 000 000 000.00 1 000.00 4.62 15.31 2031-09-15 5.6
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 33.21 2045-06-25 19.4
40 BOÅš SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 7.70 17 720.55 2035-07-29 9.5
41 BOÅš SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 2 094.25 2028-12-20 2.9
42 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 10.69 0.22 2027-07-12 1.5
43 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.74 1.33 2027-10-08 1.7
44 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.84 20.49 2028-10-29 2.7
45 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 16 500 000.00 750.00 10.72 8.81 2026-12-04 0.9

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 5.82 0.19 2030-07-01 4.5
2 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.25 0.34 2028-03-27 2.2
3 BEST NIEST FIZ WIERZYTELNOÅšCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.23 1.76 2027-10-16 1.7

*) 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