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 6.10 9 609.59 2029-01-30 2.6
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 14 608.08 2027-12-07 1.5
3 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.39 12 955.07 2029-06-25 3.0
4 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.42 13 895.34 2027-12-20 1.5
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 8 907.53 2028-12-04 2.5
6 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 28.60 2027-02-24 0.7
7 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 11.66 2030-03-11 3.8
8 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 0.26 2028-02-15 1.7
9 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.27 1.65 2027-03-14 0.8
10 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.05 0.09 2029-08-22 3.2
11 BEST BST0128
GPW RR 2023-08-11 corporate bond Floating interest-rate 20 000 000.00 100.00 8.87 0.75 2028-01-25 1.6
12 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.80 1.71 2027-03-07 0.8
13 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.34 16.69 2030-03-04 3.8
14 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.02 1.21 2031-03-24 4.8
15 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.55 4.22 2027-05-08 1.0
16 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.65 1.72 2030-06-05 4.0
17 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.40 2026-07-23 0.1
18 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.35 0.43 2029-08-07 3.2
19 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.36 1.49 2030-09-13 4.3
20 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 0.4
21 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.66 0.55 2029-10-30 3.3
22 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.86 1.21 2026-11-21 0.4
23 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.32 1.53 2026-12-20 0.5
24 BEST KRI1128
GPW ASO 2024-11-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.29 3.18 2028-11-12 2.4
25 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 1.33 2027-11-16 1.4
26 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 781 136 000.00 1 000.00 5.75 17.64 2029-02-03 2.7
27 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 4 624 500 000.00 1 000.00 5.75 17.64 2031-02-03 4.7
28 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 12 753 544 000.00 1 000.00 6.00 18.41 2035-02-03 8.7
29 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 3.60 2028-03-12 1.8
30 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 16 999 690 000.00 1 000.00 3.72 8.49 2032-03-03 5.8
31 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 15.72 2042-03-02 15.8
32 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 33 585 000 000.00 1 000.00 1.88 1.49 2027-04-27 0.9
33 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 20.67 2030-06-05 4.0
34 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.50 20.40 2031-06-12 5.0
35 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 19.05 2033-07-21 7.1
36 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 11.71 2040-11-27 14.4
37 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 4.18 0.11 2030-11-25 4.4
38 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 7.43 2031-09-15 5.3
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 55.07 2045-06-25 19.0
40 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.71 10 754.38 2035-07-29 9.1
41 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 13 699.86 2028-12-20 2.5
42 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.85 4.12 2029-02-09 2.7
43 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.85 9.50 2027-07-12 1.1
44 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.60 12.62 2027-10-08 1.4
45 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.20 6.81 2028-10-29 2.4
46 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.34 7.05 2026-12-04 0.5
47 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.16 16.31 2028-12-22 2.5

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 5.94 0.89 2030-07-01 4.1
2 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.31 1.20 2028-03-27 1.8
3 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.35 0.81 2027-10-16 1.4

*) 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