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 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 8.80 4.00 2028-01-31 2.0
2 ECHO INVESTMENT ECH0226
GPW RR 2022-03-22 corporate bond Floating interest-rate 50 000 000.00 100.00 8.72 3.44 2026-02-22 0.1
3 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 9.20 350.36 2029-02-27 3.1
4 ECHO INVESTMENT ECH0426
GPW RR 2022-06-07 corporate bond Floating interest-rate 40 000 000.00 100.00 8.33 1.78 2026-04-27 0.2
5 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 8.15 1.76 2028-04-26 2.2
6 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.66 118.63 2028-05-24 2.3
7 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.71 145.56 2029-05-13 3.3
8 ECHO INVESTMENT ECH0626
GPW RR 2022-08-03 corporate bond Floating interest-rate 40 000 000.00 100.00 7.90 0.37 2026-06-27 0.4
9 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.92 0.35 2027-06-28 1.4
10 ECHO INVESTMENT ECH0829
GPW ASO 2024-09-18 corporate bond Floating interest-rate 200 000 000.00 10 000.00 9.28 419.51 2029-08-01 3.6
11 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 8.66 3.06 2026-09-06 0.6
12 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 8.21 1.33 2027-11-15 1.8
13 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 8.51 83.93 2027-12-08 1.9
14 ELBLĄG ELG0126
/N
GPW RR 2013-04-10 municipal bond Floating interest-rate 18 000 000.00 100.00 6.48 0.00 2026-01-10 -0.0
15 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 6.35 22.09 2030-03-08 4.2
16 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 6.28 1.81 2031-03-30 5.1
17 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 6.28 1.81 2032-03-30 6.1
18 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.84 0.78 2033-05-25 7.3
19 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2035-05-25 9.3
20 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2036-05-26 10.3
21 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 6.46 16.46 2027-10-12 1.7
22 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
23 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2036-11-25 10.8
24 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.93 4.87 2028-12-14 2.9
25 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.52 801.53 2027-05-21 1.3
26 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.87 852.36 2030-05-21 4.3
27 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.70 29.32 2029-02-27 3.1
28 EUROPEJSKI BANK E151129
/N /S
GPW RR 2019-06-07 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 2.88 4.65 2029-11-15 3.8
29 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 4 250 000 000.00 1 000.00 5.25 50.92 2031-01-24 5.0
30 EUROPEJSKI BANK EIB0227
/S
GPW RR 2021-05-12 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 1.00 9.10 2027-02-15 1.1
31 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 8.82 2028-02-25 2.1
32 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 57.34 2043-02-25 17.1
33 EUROPEJSKI BANK EIB0429
/S
GPW RR 2025-02-28 municipal bond Fixed interest-rate 2 100 000 000.00 1 000.00 5.25 37.83 2029-04-25 3.2
34 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 28.27 2027-07-25 1.5
35 EUROPEJSKI BANK EIB0826
/N
GPW RR 2016-10-13 municipal bond Fixed interest-rate 8 000 000 000.00 1 000.00 2.75 10.62 2026-08-25 0.6
36 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 150 000 000.00 1 000.00 5.25 15.97 2032-09-24 6.6
37 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 4.03 2029-11-25 3.8
38 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 6.00 8.05 2034-11-25 8.8
39 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 9.40 2037-11-25 11.8

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 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 43 000 000.00 1 000.00 7.40 15.81 2028-10-27 2.7

*) 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