| 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 | 5 598.63 | 2029-01-30 | 2.7 |
| 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 | 10 459.04 | 2027-12-07 | 1.7 |
| 3 | BANK POCZTOWY |
BPO0629 |
GPW ASO | 2025-07-23 | corporate bond | Floating interest-rate | 70 000 000.00 | 500 000.00 | 6.39 | 8 753.42 | 2029-06-25 | 3.2 |
| 4 | BANK POCZTOWY |
BPO1227 |
GPW ASO | 2025-04-01 | corporate bond | Floating interest-rate | 50 000 000.00 | 500 000.00 | 6.42 | 9 673.97 | 2027-12-20 | 1.6 |
| 5 | BANK SPÓŁDZIELCZY RZEMIOSŁA |
BSR1228 |
GPW ASO | 2026-03-02 | Co-operative bond | Floating interest-rate | 50 000 000.00 | 500 000.00 | 7.65 | 3 877.40 | 2028-12-04 | 2.7 |
| 6 | BBI DEVELOPMENT |
BBI0227 |
GPW ASO | 2025-04-24 | corporate bond | Floating interest-rate | 44 740 000.00 | 1 000.00 | 11.47 | 13.51 | 2027-02-24 | 0.8 |
| 7 | BENEFIT SYSTEMS |
BFT0330 |
GPW ASO | 2025-03-17 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 1 000.00 | 5.60 | 4.30 | 2030-03-11 | 3.9 |
| 8 | BEST |
BS10228 |
GPW ASO | 2024-05-28 | corporate bond | Floating interest-rate | 20 000 000.00 | 100.00 | 8.78 | 1.25 | 2028-02-15 | 1.8 |
| 9 | BEST |
BS10327 |
GPW RR | 2023-04-04 | corporate bond | Floating interest-rate | 11 226 000.00 | 100.00 | 8.27 | 0.57 | 2027-03-14 | 0.9 |
| 10 | BEST |
BS10829 |
GPW RR | 2024-09-11 | corporate bond | Floating interest-rate | 40 000 000.00 | 100.00 | 8.06 | 0.99 | 2029-08-22 | 3.3 |
| 11 | BEST |
BST0128 |
GPW RR | 2023-08-11 | corporate bond | Floating interest-rate | 20 000 000.00 | 100.00 | 8.94 | 1.79 | 2028-01-25 | 1.8 |
| 12 | BEST |
BST0228 |
GPW RR | 2023-09-15 | corporate bond | Floating interest-rate | 30 000 000.00 | 100.00 | 8.85 | 1.02 | 2028-02-25 | 1.8 |
| 13 | BEST |
BST0327 |
GPW RR | 2022-03-24 | corporate bond | Floating interest-rate | 10 508 500.00 | 100.00 | 7.80 | 0.68 | 2027-03-07 | 0.9 |
| 14 | BEST |
BST0330 |
GPW ASO | 2026-02-24 | corporate bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 7.34 | 7.04 | 2030-03-04 | 3.9 |
| 15 | BEST |
BST0331 |
GPW RR | 2026-03-30 | corporate bond | Floating interest-rate | 134 217 400.00 | 100.00 | 7.02 | 0.29 | 2031-03-24 | 4.9 |
| 16 | BEST |
BST0527 |
GPW ASO | 2024-06-24 | corporate bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 8.59 | 13.89 | 2027-05-08 | 1.1 |
| 17 | BEST |
BST0630 |
GPW RR | 2024-12-27 | corporate bond | Floating interest-rate | 41 584 200.00 | 100.00 | 7.65 | 0.71 | 2030-06-05 | 4.2 |
| 18 | BEST |
BST0726 |
GPW RR | 2021-08-12 | corporate bond | Fixed interest-rate | 10 667 700.00 | 100.00 | 4.40 | 0.90 | 2026-07-23 | 0.2 |
| 19 | BEST |
BST0728 |
GPW RR | 2023-11-03 | corporate bond | Floating interest-rate | 19 082 100.00 | 100.00 | 8.95 | 1.96 | 2028-07-18 | 2.3 |
| 20 | BEST |
BST0829 |
GPW RR | 2024-08-29 | corporate bond | Floating interest-rate | 25 000 000.00 | 100.00 | 8.40 | 1.38 | 2029-08-07 | 3.3 |
| 21 | BEST |
BST0930 |
GPW RR | 2025-03-26 | corporate bond | Floating interest-rate | 83 415 800.00 | 100.00 | 7.36 | 0.52 | 2030-09-13 | 4.4 |
| 22 | BEST |
BST1026 |
GPW RR | 2021-11-02 | corporate bond | Floating interest-rate | 10 000 000.00 | 100.00 | 8.20 | 0.00 | 2026-10-08 | 0.5 |
| 23 | BEST |
BST1029 |
GPW RR | 2024-11-21 | corporate bond | Floating interest-rate | 60 000 000.00 | 100.00 | 7.71 | 1.44 | 2029-10-30 | 3.5 |
| 24 | BEST |
BST1126 |
GPW ASO | 2023-12-22 | corporate bond | Floating interest-rate | 70 000 000.00 | 1 000.00 | 8.85 | 11.15 | 2026-11-21 | 0.6 |
| 25 | BEST |
BST1226 |
GPW RR | 2023-01-05 | corporate bond | Floating interest-rate | 13 528 700.00 | 100.00 | 8.32 | 0.43 | 2026-12-20 | 0.6 |
| 26 | BEST |
KRI1128 |
GPW ASO | 2024-11-18 | corporate bond | Floating interest-rate | 30 000 000.00 | 1 000.00 | 8.33 | 12.55 | 2028-11-12 | 2.6 |
| 27 | BGK |
BGK1127 |
GPW ASO | 2023-11-22 | treasury bond | Floating interest-rate | 1 275 850 000.00 | 1 000.00 | 5.14 | 20.14 | 2027-11-16 | 1.6 |
| 28 | BGK |
FPC0229 |
GPW RR | 2025-02-03 | treasury bond | Fixed interest-rate | 6 576 136 000.00 | 1 000.00 | 5.75 | 10.08 | 2029-02-03 | 2.8 |
| 29 | BGK |
FPC0231 |
GPW RR | 2025-02-03 | treasury bond | Fixed interest-rate | 4 125 000 000.00 | 1 000.00 | 5.75 | 10.08 | 2031-02-03 | 4.8 |
| 30 | BGK |
FPC0235 |
GPW RR | 2025-02-03 | treasury bond | Fixed interest-rate | 11 371 024 000.00 | 1 000.00 | 6.00 | 10.52 | 2035-02-03 | 8.8 |
| 31 | BGK |
FPC0328 |
GPW RR | 2021-03-11 | treasury bond | Fixed interest-rate | 22 780 738 000.00 | 1 000.00 | 1.75 | 1.29 | 2028-03-12 | 1.9 |
| 32 | BGK |
FPC0332 |
GPW RR | 2025-03-03 | treasury bond | Floating interest-rate | 16 007 690 000.00 | 1 000.00 | 3.72 | 3.64 | 2032-03-03 | 5.9 |
| 33 | BGK |
FPC0342 |
GPW RR | 2023-03-02 | treasury bond | Fixed interest-rate | 4 251 928 000.00 | 1 000.00 | 6.75 | 6.84 | 2042-03-02 | 15.9 |
| 34 | BGK |
FPC0427 |
GPW RR | 2020-04-27 | treasury bond | Fixed interest-rate | 33 585 000 000.00 | 1 000.00 | 1.88 | 17.77 | 2027-04-27 | 1.0 |
| 35 | BGK |
FPC0630 |
GPW RR | 2020-06-05 | treasury bond | Fixed interest-rate | 34 216 626 000.00 | 1 000.00 | 2.13 | 17.87 | 2030-06-05 | 4.2 |
| 36 | BGK |
FPC0631 |
GPW RR | 2021-05-11 | treasury bond | Floating interest-rate | 29 430 222 000.00 | 1 000.00 | 4.50 | 14.46 | 2031-06-12 | 5.2 |
| 37 | BGK |
FPC0733 |
GPW RR | 2020-07-22 | treasury bond | Fixed interest-rate | 12 174 540 000.00 | 1 000.00 | 2.25 | 16.09 | 2033-07-21 | 7.2 |
| 38 | BGK |
FPC1140 |
GPW RR | 2020-11-27 | treasury bond | Fixed interest-rate | 6 549 269 000.00 | 1 000.00 | 2.38 | 8.59 | 2040-11-27 | 14.6 |
| 39 | BGK |
FPU1130 |
GPW RR | 2025-12-03 | treasury bond | Floating interest-rate | 1 100 000 000.00 | 1 000.00 | 4.18 | 15.47 | 2030-11-25 | 4.6 |
| 40 | BGK |
FWA0931 |
GPW RR | 2025-12-22 | treasury bond | Floating interest-rate | 3 000 000 000.00 | 1 000.00 | 3.80 | 2.48 | 2031-09-15 | 5.4 |
| 41 | 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 | 47.18 | 2045-06-25 | 19.2 |
| 42 | BOŚ SA |
BOS0735-K /K |
GPW ASO | 2025-08-06 | corporate bond | Floating interest-rate | 350 000 000.00 | 500 000.00 | 6.71 | 6 342.33 | 2035-07-29 | 9.3 |
| 43 | BOŚ SA |
BOS1228 /S |
GPW ASO | 2025-01-08 | corporate bond | Floating interest-rate | 200 000 000.00 | 500 000.00 | 6.37 | 9 511.37 | 2028-12-20 | 2.6 |
| 44 | BUDLEX FINANCE |
BXF0229 |
GPW ASO | 2026-02-23 | corporate bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 8.89 | 14.13 | 2029-02-09 | 2.9 |
| 45 | BUDLEX FINANCE |
BXF0727 |
GPW ASO | 2024-10-17 | corporate bond | Floating interest-rate | 20 000 000.00 | 800.00 | 9.95 | 18.76 | 2027-07-12 | 1.2 |
| 46 | BUDLEX FINANCE |
BXF1027 |
GPW ASO | 2024-10-14 | corporate bond | Floating interest-rate | 43 400 000.00 | 1 000.00 | 9.74 | 0.00 | 2027-10-08 | 1.5 |
| 47 | BUDLEX FINANCE |
BXF1028 |
GPW ASO | 2025-11-06 | corporate bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 9.27 | 17.52 | 2028-10-29 | 2.5 |
| 48 | BUDLEX FINANCE |
BXF1226 |
GPW ASO | 2024-04-03 | corporate bond | Floating interest-rate | 6 600 000.00 | 300.00 | 10.34 | 2.97 | 2026-12-04 | 0.7 |
| 49 | BUDLEX FINANCE |
BXF1228 |
GPW ASO | 2026-01-29 | corporate bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 9.16 | 4.27 | 2028-12-22 | 2.7 |
| 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 | 5.94 | 0.11 | 2030-07-01 | 4.2 |
| 2 | BEST |
KRI0328 |
GPW ASO | 2024-04-04 | corporate bond | Floating interest-rate | 4 999 900.00 | 100.00 | 7.31 | 0.24 | 2028-03-27 | 1.9 |
| 3 | BEST NIEST FIZ WIERZYTELNOŚCI |
BFW1027 |
GPW ASO | 2023-11-28 | corporate bond | Floating interest-rate | 4 185 300.00 | 100.00 | 7.22 | 1.62 | 2027-10-16 | 1.5 |