Listed instruments


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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 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 9.88 0.00 2028-01-15 2.0
2 GHELAMCO INVEST GHE0226
/S
GPW ASO 2023-02-10 corporate bond Floating interest-rate 240 000 000.00 1 000.00 9.78 43.68 2026-02-03 0.1
3 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 9.60 28.67 2027-03-26 1.2
4 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 9.84 48.53 2028-07-17 2.5
5 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 9.38 2.11 2027-10-23 1.7
6 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 9.19 14.35 2027-11-17 1.8
7 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 16.76 2028-11-08 2.8
8 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2029-11-26 3.8
9 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
10 GMINA ALEKSANDRÓW ŁÓDZKI ALO1128
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2028-11-27 2.8
11 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 6.50 2029-11-26 3.8
12 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2030-11-25 4.8
13 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2033-11-25 7.8
14 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 6.36 2033-11-25 7.8
15 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.74 6.36 2035-11-26 9.8
16 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 7.10 2030-11-25 4.8
17 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 6.75 2034-11-27 8.8
18 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.93 6.62 2028-11-25 2.8
19 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.93 6.62 2032-11-25 6.8
20 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 6.75 2033-11-25 7.8
21 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2034-11-25 8.8
22 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2035-11-26 9.8
23 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2036-11-25 10.8
24 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2037-11-25 11.8
25 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2038-11-25 12.8
26 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 6.75 2039-11-25 13.8
27 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.84 1.96 2026-11-25 0.8
28 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.84 3.14 2027-11-25 1.8
29 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 6.52 2034-11-27 8.8
30 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.86 6.52 2039-11-25 13.8
31 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.86 6.52 2041-11-25 15.8
32 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.39 7.24 2032-11-25 6.8
33 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.64 6.23 2033-11-25 7.8
34 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.64 6.23 2034-11-27 8.8
35 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2036-11-25 10.8
36 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2038-11-25 12.8
37 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 6.89 2028-11-25 2.8
38 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.13 6.89 2027-11-25 1.8
39 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 6.89 2028-11-25 2.8
40 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.13 6.89 2029-11-25 3.8
41 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 5.13 6.89 2030-11-25 4.8
42 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
43 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 6.36 2036-11-25 10.8
44 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.74 6.36 2039-11-25 13.8
45 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 5.04 1.35 2026-11-25 0.8
46 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2028-11-25 2.8
47 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2030-11-25 4.8
48 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.34 6.45 2028-11-25 2.8
49 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.29 6.75 2033-11-25 7.8
50 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.04 6.77 2035-11-25 9.8
51 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.54 7.44 2036-11-25 10.8
52 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 4.26 2028-11-25 2.8
53 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
54 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.29 7.10 2033-11-25 7.8
55 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2034-11-25 8.8
56 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.54 7.44 2036-11-25 10.8
57 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.09 6.83 2030-11-25 4.8
58 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2027-05-23 1.3
59 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2028-05-23 2.3
60 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2029-05-23 3.3
61 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 2.70 2030-05-23 4.3
62 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.94 6.63 2026-11-25 0.8
63 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.94 6.63 2027-11-25 1.8
64 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 6.63 2028-11-25 2.8
65 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 5.09 4.27 2030-11-25 4.8
66 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 6.63 2031-11-25 5.8
67 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 6.23 2035-11-26 9.8
68 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 6.23 2040-11-26 14.8
69 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2029-11-25 3.8
70 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.34 7.17 2031-11-25 5.8
71 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.94 6.63 2027-11-25 1.8
72 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2028-11-25 2.8
73 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2029-11-25 3.8
74 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2030-11-25 4.8
75 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 5.04 6.77 2031-11-25 5.8
76 GMINA MIASTO ŚWINOUJŚCIE SWI1126
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2026-11-25 0.8
77 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 7.03 2027-11-25 1.8
78 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 7.03 2028-11-25 2.8
79 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 7.03 2029-11-25 3.8
80 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 7.03 2030-11-25 4.8
81 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.94 6.63 2031-11-25 5.8
82 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
83 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2033-11-25 7.8
84 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2031-11-25 5.8
85 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.79 6.43 2032-11-25 6.8
86 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 3.16 2035-12-19 9.9
87 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.84 6.17 2036-11-25 10.8
88 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2039-11-25 13.8
89 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2041-11-25 15.8
90 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.64 6.07 2039-11-25 13.8
91 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.89 5.25 2031-11-25 5.8
92 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.04 6.77 2036-11-25 10.8
93 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.14 6.90 2038-11-25 12.8
94 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.24 7.03 2039-11-25 13.8
95 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.64 6.23 2040-11-26 14.8
96 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 6.77 2041-11-25 15.8
97 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.24 7.03 2026-11-25 0.8
98 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2033-11-25 7.8
99 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
100 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 7.03 2026-11-25 0.8
101 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.24 7.03 2027-11-25 1.8
102 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.24 7.03 2028-11-25 2.8
103 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.24 7.03 2029-11-25 3.8
104 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.24 7.03 2030-11-25 4.8
105 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.24 7.03 2031-11-25 5.8
106 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.24 7.03 2032-11-25 6.8
107 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.24 7.03 2033-11-25 7.8
108 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.24 7.03 2034-11-25 8.8
109 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.24 7.03 2035-11-25 9.8
110 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2037-11-25 11.8
111 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 6.77 2039-11-25 13.8
112 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
113 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 6.77 2033-11-25 7.8
114 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 6.77 2037-11-25 11.8
115 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2038-11-25 12.8
116 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2040-11-26 14.8
117 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2042-11-25 16.8
118 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2027-11-25 1.8
119 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 6.23 2029-11-26 3.8
120 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
121 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2032-11-25 6.8
122 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 6.23 2033-11-25 7.8
123 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.84 6.50 2030-11-25 4.8
124 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2032-11-25 6.8
125 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 6.77 2035-11-26 9.8
126 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2038-11-25 12.8
127 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 5.14 4.14 2028-11-25 2.8
128 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.74 5.57 2029-11-25 3.8
129 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 6.63 2030-11-25 4.8
130 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.32 7.30 2032-11-25 6.8
131 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2033-11-25 7.8
132 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 7.24 2034-11-25 8.8
133 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 6.83 2035-11-25 9.8
134 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 7.17 2036-11-25 10.8
135 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 7.17 2037-11-25 11.8
136 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 6.50 2038-11-25 12.8
137 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 7.14 2030-11-25 4.8
138 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.74 7.14 2032-11-25 6.8
139 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 7.14 2027-05-25 1.3
140 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.74 7.14 2031-05-26 5.3
141 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.74 7.14 2035-05-25 9.3
142 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.74 7.14 2036-05-26 10.3
143 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 7.14 2039-05-25 13.3
144 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.74 7.14 2044-05-25 18.3
145 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.74 7.14 2045-05-25 19.3
146 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.84 6.50 2034-11-27 8.8
147 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 6.87 2036-11-25 10.8
148 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 6.87 2038-11-25 12.8
149 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.34 3.58 2026-11-25 0.8
150 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.34 7.17 2028-11-25 2.8
151 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 5.04 5.41 2029-11-25 3.8
152 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 5.13 5.17 2030-11-25 4.8
153 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.13 6.89 2031-11-25 5.8
154 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 6.83 2032-11-25 6.8
155 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 6.83 2034-11-25 8.8
156 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 6.87 2036-11-25 10.8
157 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 6.87 2038-11-25 12.8
158 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.34 7.17 2036-11-25 10.8
159 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.34 2.58 2028-11-25 2.8
160 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.34 7.17 2032-11-25 6.8
161 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.64 5.54 2036-11-25 10.8
162 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 7.17 2040-11-25 14.8
163 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.92 5.28 2029-11-26 3.8
164 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.92 6.60 2039-11-25 13.8
165 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 6.23 2029-11-26 3.8
166 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 6.23 2030-11-25 4.8
167 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 6.23 2031-11-25 5.8
168 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.38 24.32 2032-08-02 6.6
169 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.73 4.02 2031-12-13 5.9
170 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.63 3.93 2033-12-13 7.9
171 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 2.78 2031-06-22 5.4
172 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.48 24.47 2032-08-03 6.6
173 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.29 20.00 2033-08-28 7.6
174 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.18 15.04 2034-09-27 8.6
175 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.03 9.51 2028-11-05 2.8
176 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.96 7.20 2029-11-21 3.8
177 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.74 6.36 2032-11-25 6.8
178 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
179 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.68 1.92 2031-12-29 5.9
180 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.67 4.73 2033-12-07 7.9
181 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 7.17 2028-11-25 2.8
182 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 7.17 2029-11-25 3.8
183 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.34 7.17 2030-11-25 4.8
184 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.34 7.17 2031-11-25 5.8
185 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.34 7.17 2032-11-25 6.8
186 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 6.09 2032-11-25 6.8
187 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.93 5.29 2029-11-26 3.8
188 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2032-11-25 6.8
189 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2034-11-27 8.8
190 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 6.62 2035-11-26 9.8
191 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2036-11-25 10.8
192 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2038-11-25 12.8
193 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2039-11-25 13.8
194 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 7.17 2033-11-25 7.8
195 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2039-11-25 13.8
196 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 6.56 2040-11-26 14.8
197 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 6.56 2041-11-25 15.8
198 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.94 6.63 2038-11-25 12.8
199 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 6.63 2039-11-25 13.8
200 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 6.63 2040-11-26 14.8

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 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.12 0.72 2027-12-07 1.9

*) 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