| 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 | 7.85 | 1.57 | 2028-01-31 | 1.2 |
| 2 | ECHO INVESTMENT |
ECH0229 |
GPW ASO | 2024-07-04 | corporate bond | Floating interest-rate | 23 550 000.00 | 10 000.00 | 0.00 | 0.00 | 2029-02-27 | 2.3 |
| 3 | ECHO INVESTMENT |
ECH0428 |
GPW RR | 2024-06-05 | corporate bond | Floating interest-rate | 60 000 000.00 | 100.00 | 7.69 | 3.56 | 2028-04-26 | 1.5 |
| 4 | ECHO INVESTMENT |
ECH0528 |
GPW ASO | 2023-08-31 | corporate bond | Floating interest-rate | 140 000 000.00 | 10 000.00 | 8.46 | 326.81 | 2028-05-24 | 1.6 |
| 5 | ECHO INVESTMENT |
ECH0529 |
GPW ASO | 2024-07-04 | corporate bond | Floating interest-rate | 100 000 000.00 | 10 000.00 | 8.39 | 349.39 | 2029-05-13 | 2.6 |
| 6 | ECHO INVESTMENT |
ECH0627 |
GPW RR | 2023-08-01 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.92 | 2.30 | 2027-06-28 | 0.7 |
| 7 | ECHO INVESTMENT |
ECH1127 |
GPW RR | 2023-12-15 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.89 | 3.24 | 2027-11-15 | 1.1 |
| 8 | ECHO INVESTMENT |
ECH1227 |
GPW ASO | 2023-02-17 | corporate bond | Floating interest-rate | 180 000 000.00 | 10 000.00 | 8.43 | 291.01 | 2027-12-08 | 1.2 |
| 9 | ECHO INVESTMENT |
ECO0229 |
GPW ASO | 2026-08-11 | corporate bond | Floating interest-rate | 100 000 000.00 | 10 000.00 | 6.85 | 86.33 | 2029-02-27 | 2.3 |
| 10 | ECHO INVESTMENT |
ECO0829 |
GPW ASO | 2026-08-07 | corporate bond | Floating interest-rate | 200 000 000.00 | 10 000.00 | 6.84 | 134.93 | 2029-08-01 | 2.8 |
| 11 | ELBLĄG |
ELG0330 |
BS RR
GPW RR | 2012-06-28 | municipal bond | Floating interest-rate | 5 500 000.00 | 1 000.00 | 5.56 | 5.18 | 2030-03-08 | 3.4 |
| 12 | ELBLĄG |
ELG0331 |
BS RR
GPW RR | 2012-06-28 | municipal bond | Floating interest-rate | 9 000 000.00 | 100.00 | 5.60 | 0.18 | 2031-03-30 | 4.4 |
| 13 | ELBLĄG |
ELG0332 /N |
BS RR
GPW RR | 2012-06-28 | municipal bond | Floating interest-rate | 15 500 000.00 | 100.00 | 5.60 | 0.18 | 2032-03-30 | 5.4 |
| 14 | ELBLĄG |
ELG0533 /N |
BS RR
GPW RR | 2012-08-20 | municipal bond | Floating interest-rate | 15 500 000.00 | 100.00 | 5.66 | 2.17 | 2033-05-25 | 6.6 |
| 15 | ELBLĄG |
ELG0535 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 6 000 000.00 | 1 000.00 | 4.86 | 18.64 | 2035-05-25 | 8.6 |
| 16 | ELBLĄG |
ELG0536 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 6 000 000.00 | 1 000.00 | 4.86 | 18.64 | 2036-05-26 | 9.6 |
| 17 | ELBLĄG |
ELG1027 /N |
BS RR
GPW RR | 2016-02-25 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.88 | 0.00 | 2027-10-12 | 1.0 |
| 18 | ELBLĄG |
ELG1135 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.86 | 18.64 | 2035-11-26 | 9.1 |
| 19 | ELBLĄG |
ELG1136 |
GPW RR | 2024-03-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.86 | 18.64 | 2036-11-25 | 10.1 |
| 20 | ELBLĄG |
ELG1228 /N |
BS RR
GPW RR | 2016-02-25 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.94 | 19.53 | 2028-12-14 | 2.2 |
| 21 | ENEA |
ENA0527 |
GPW ASO | 2024-06-25 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 100 000.00 | 5.32 | 2 098.85 | 2027-05-21 | 0.6 |
| 22 | ENEA |
ENA0530 |
GPW ASO | 2024-06-25 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 100 000.00 | 5.67 | 2 236.93 | 2030-05-21 | 3.6 |
| 23 | ERBUD |
ERB0229 |
GPW ASO | 2025-04-04 | corporate bond | Floating interest-rate | 75 000 000.00 | 1 000.00 | 6.84 | 8.62 | 2029-02-27 | 2.3 |
| 24 | ERSTE BANK POLSKA |
EBP0428 /P |
BS ASO
GPW ASO | 2018-05-11 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 5.51 | 528.36 | 2028-04-05 | 1.5 |
| 25 | ERSTE BANK POLSKA |
EBP0927 |
GPW ASO | 2024-10-14 | corporate bond | Floating interest-rate | 1 800 000 000.00 | 500 000.00 | 0.00 | 0.00 | 2027-09-30 | 0.9 |
| 26 | ERSTE BANK POLSKA |
EBP1228 |
GPW ASO | 2025-12-08 | corporate bond | Floating interest-rate | 3 000 000 000.00 | 500 000.00 | 5.04 | 9 182.47 | 2028-12-01 | 2.1 |
| 27 | 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 | 26.07 | 2029-11-15 | 3.1 |
| 28 | EUROPEJSKI BANK |
EIB0131 |
GPW RR | 2024-02-23 | municipal bond | Fixed interest-rate | 6 600 000 000.00 | 1 000.00 | 5.25 | 37.54 | 2031-01-24 | 4.2 |
| 29 | EUROPEJSKI BANK |
EIB0227 /S |
GPW RR | 2021-05-12 | municipal bond | Fixed interest-rate | 2 850 000 000.00 | 1 000.00 | 1.00 | 6.55 | 2027-02-15 | 0.3 |
| 30 | EUROPEJSKI BANK |
EIB0228 |
GPW RR | 2021-03-11 | municipal bond | Fixed interest-rate | 6 375 000 000.00 | 1 000.00 | 1.00 | 6.27 | 2028-02-25 | 1.3 |
| 31 | EUROPEJSKI BANK |
EIB0243 /S |
GPW RR | 2023-03-08 | municipal bond | Fixed interest-rate | 200 000 000.00 | 1 000.00 | 6.50 | 40.78 | 2043-02-25 | 16.3 |
| 32 | EUROPEJSKI BANK |
EIB0429 /S |
GPW RR | 2025-02-28 | municipal bond | Fixed interest-rate | 2 350 000 000.00 | 1 000.00 | 5.25 | 24.45 | 2029-04-25 | 2.5 |
| 33 | EUROPEJSKI BANK |
EIB0727 |
GPW RR | 2023-07-17 | municipal bond | Fixed interest-rate | 2 150 000 000.00 | 1 000.00 | 6.00 | 12.99 | 2027-07-25 | 0.7 |
| 34 | EUROPEJSKI BANK |
EIB0730 |
GPW RR | 2026-02-27 | municipal bond | Fixed interest-rate | 1 750 000 000.00 | 1 000.00 | 4.13 | 8.93 | 2030-07-25 | 3.7 |
| 35 | EUROPEJSKI BANK |
EIB0932 |
GPW RR | 2025-10-08 | municipal bond | Fixed interest-rate | 1 650 000 000.00 | 1 000.00 | 5.25 | 2.59 | 2032-09-24 | 5.9 |
| 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 | 26.38 | 2029-11-25 | 3.1 |
| 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 | 52.77 | 2034-11-25 | 8.1 |
| 38 | EUROPEJSKI BANK |
EIB1137 |
GPW RR | 2022-10-28 | municipal bond | Fixed interest-rate | 390 000 000.00 | 1 000.00 | 7.00 | 61.56 | 2037-11-25 | 11.1 |
| 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 | 5 000 000.00 | 1 000.00 | 7.40 | 34.06 | 2028-10-27 | 2.0 |
| 2 | ECHO INVESTMENT |
ECO1028 |
GPW ASO | 2026-08-06 | corporate bond | Fixed interest-rate | 47 000 000.00 | 1 000.00 | 5.90 | 20.04 | 2028-10-27 | 2.0 |