| 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 | 7.81 | 1.56 | 2028-01-31 | 1.7 |
| 2 | ECHO INVESTMENT |
ECH0229 |
GPW ASO | 2024-07-04 | corporate bond | Floating interest-rate | 100 000 000.00 | 10 000.00 | 8.21 | 103.47 | 2029-02-27 | 2.8 |
| 3 | ECHO INVESTMENT |
ECH0426 |
GPW RR | 2022-06-07 | corporate bond | Floating interest-rate | 40 000 000.00 | 100.00 | 8.33 | 3.86 | 2026-04-27 | -0.0 |
| 4 | ECHO INVESTMENT |
ECH0428 |
GPW RR | 2024-06-05 | corporate bond | Floating interest-rate | 60 000 000.00 | 100.00 | 8.15 | 3.80 | 2028-04-26 | 2.0 |
| 5 | ECHO INVESTMENT |
ECH0528 |
GPW ASO | 2023-08-31 | corporate bond | Floating interest-rate | 140 000 000.00 | 10 000.00 | 8.66 | 334.54 | 2028-05-24 | 2.1 |
| 6 | ECHO INVESTMENT |
ECH0529 |
GPW ASO | 2024-07-04 | corporate bond | Floating interest-rate | 100 000 000.00 | 10 000.00 | 8.71 | 362.72 | 2029-05-13 | 3.1 |
| 7 | ECHO INVESTMENT |
ECH0626 |
GPW RR | 2022-08-03 | corporate bond | Floating interest-rate | 40 000 000.00 | 100.00 | 7.90 | 2.34 | 2026-06-27 | 0.2 |
| 8 | ECHO INVESTMENT |
ECH0627 |
GPW RR | 2023-08-01 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.92 | 2.32 | 2027-06-28 | 1.2 |
| 9 | ECHO INVESTMENT |
ECH0829 |
GPW ASO | 2024-09-18 | corporate bond | Floating interest-rate | 200 000 000.00 | 10 000.00 | 8.30 | 163.73 | 2029-08-01 | 3.3 |
| 10 | ECHO INVESTMENT |
ECH0926 |
GPW RR | 2022-10-17 | corporate bond | Floating interest-rate | 25 000 000.00 | 100.00 | 7.71 | 0.82 | 2026-09-06 | 0.4 |
| 11 | ECHO INVESTMENT |
ECH1127 |
GPW RR | 2023-12-15 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 8.21 | 3.37 | 2027-11-15 | 1.6 |
| 12 | ECHO INVESTMENT |
ECH1227 |
GPW ASO | 2023-02-17 | corporate bond | Floating interest-rate | 180 000 000.00 | 10 000.00 | 8.51 | 296.10 | 2027-12-08 | 1.7 |
| 13 | ELBLĄG |
ELG0330 |
BS RR
GPW RR | 2012-06-28 | municipal bond | Floating interest-rate | 5 500 000.00 | 1 000.00 | 5.39 | 5.46 | 2030-03-08 | 3.9 |
| 14 | ELBLĄG |
ELG0331 |
BS RR
GPW RR | 2012-06-28 | municipal bond | Floating interest-rate | 9 000 000.00 | 100.00 | 5.59 | 0.23 | 2031-03-30 | 4.9 |
| 15 | ELBLĄG |
ELG0332 /N |
BS RR
GPW RR | 2012-06-28 | municipal bond | Floating interest-rate | 15 500 000.00 | 100.00 | 5.59 | 0.23 | 2032-03-30 | 5.9 |
| 16 | ELBLĄG |
ELG0533 /N |
BS RR
GPW RR | 2012-08-20 | municipal bond | Floating interest-rate | 15 500 000.00 | 100.00 | 5.84 | 2.24 | 2033-05-25 | 7.1 |
| 17 | ELBLĄG |
ELG0535 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 6 000 000.00 | 1 000.00 | 5.04 | 19.33 | 2035-05-25 | 9.1 |
| 18 | ELBLĄG |
ELG0536 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 6 000 000.00 | 1 000.00 | 5.04 | 19.33 | 2036-05-26 | 10.1 |
| 19 | ELBLĄG |
ELG1027 /N |
BS RR
GPW RR | 2016-02-25 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 6.46 | 0.32 | 2027-10-12 | 1.5 |
| 20 | ELBLĄG |
ELG1135 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.04 | 19.33 | 2035-11-26 | 9.6 |
| 21 | ELBLĄG |
ELG1136 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.04 | 19.33 | 2036-11-25 | 10.6 |
| 22 | ELBLĄG |
ELG1228 /N |
BS RR
GPW RR | 2016-02-25 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.93 | 19.66 | 2028-12-14 | 2.6 |
| 23 | ENEA |
ENA0527 |
GPW ASO | 2024-06-25 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 100 000.00 | 5.52 | 2 177.75 | 2027-05-21 | 1.1 |
| 24 | ENEA |
ENA0530 |
GPW ASO | 2024-06-25 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 100 000.00 | 5.87 | 2 315.84 | 2030-05-21 | 4.1 |
| 25 | ERBUD |
ERB0229 |
GPW ASO | 2025-04-04 | corporate bond | Floating interest-rate | 75 000 000.00 | 1 000.00 | 6.72 | 8.47 | 2029-02-27 | 2.8 |
| 26 | 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 | 11.82 | 2029-11-15 | 3.6 |
| 27 | EUROPEJSKI BANK |
EIB0131 |
GPW RR | 2024-02-23 | municipal bond | Fixed interest-rate | 5 250 000 000.00 | 1 000.00 | 5.25 | 11.51 | 2031-01-24 | 4.7 |
| 28 | EUROPEJSKI BANK |
EIB0227 /S |
GPW RR | 2021-05-12 | municipal bond | Fixed interest-rate | 2 850 000 000.00 | 1 000.00 | 1.00 | 1.59 | 2027-02-15 | 0.8 |
| 29 | EUROPEJSKI BANK |
EIB0228 |
GPW RR | 2021-03-11 | municipal bond | Fixed interest-rate | 6 375 000 000.00 | 1 000.00 | 1.00 | 1.32 | 2028-02-25 | 1.8 |
| 30 | EUROPEJSKI BANK |
EIB0243 /S |
GPW RR | 2023-03-08 | municipal bond | Fixed interest-rate | 200 000 000.00 | 1 000.00 | 6.50 | 8.55 | 2043-02-25 | 16.8 |
| 31 | EUROPEJSKI BANK |
EIB0429 /S |
GPW RR | 2025-02-28 | municipal bond | Fixed interest-rate | 2 350 000 000.00 | 1 000.00 | 5.25 | 50.92 | 2029-04-25 | 3.0 |
| 32 | EUROPEJSKI BANK |
EIB0727 |
GPW RR | 2023-07-17 | municipal bond | Fixed interest-rate | 2 150 000 000.00 | 1 000.00 | 6.00 | 43.23 | 2027-07-25 | 1.2 |
| 33 | EUROPEJSKI BANK |
EIB0730 |
GPW RR | 2026-02-27 | municipal bond | Fixed interest-rate | 500 000 000.00 | 1 000.00 | 4.13 | 6.33 | 2030-07-25 | 4.2 |
| 34 | EUROPEJSKI BANK |
EIB0826 /N |
GPW RR | 2016-10-13 | municipal bond | Fixed interest-rate | 8 000 000 000.00 | 1 000.00 | 2.75 | 17.48 | 2026-08-25 | 0.3 |
| 35 | EUROPEJSKI BANK |
EIB0932 |
GPW RR | 2025-10-08 | municipal bond | Fixed interest-rate | 1 650 000 000.00 | 1 000.00 | 5.25 | 29.05 | 2032-09-24 | 6.4 |
| 36 | EUROPEJSKI BANK |
EIB1129 /N |
GPW RR | 2019-04-04 | municipal bond | Fixed interest-rate | 5 750 000 000.00 | 1 000.00 | 3.00 | 11.51 | 2029-11-25 | 3.6 |
| 37 | EUROPEJSKI BANK |
EIB1134 /S |
GPW RR | 2024-11-25 | municipal bond | Fixed interest-rate | 3 000 000 000.00 | 1 000.00 | 6.00 | 23.01 | 2034-11-25 | 8.6 |
| 38 | EUROPEJSKI BANK |
EIB1137 |
GPW RR | 2022-10-28 | municipal bond | Fixed interest-rate | 390 000 000.00 | 1 000.00 | 7.00 | 26.85 | 2037-11-25 | 11.6 |
| 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 | 34.26 | 2028-10-27 | 2.5 |