| 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 |
| 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 |