Listed instruments


Download results PLN (XLS)    Download results EUR (XLS)   
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 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 8.85 3.22 2028-01-15 1.6
2 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 8.87 15.31 2027-03-26 0.8
3 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.85 31.76 2028-07-17 2.1
4 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 8.88 0.85 2027-10-23 1.3
5 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 8.90 2.68 2027-11-17 1.4
6 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.89 4.87 2028-11-08 2.4
7 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 0.37 2029-11-26 3.4
8 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 0.37 2030-11-25 4.4
9 GMINA ALEKSANDRÓW ŁÓDZKI ALO1128
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 0.38 2028-11-27 2.4
10 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.38 2029-11-26 3.4
11 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 0.38 2030-11-25 4.4
12 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 0.37 2033-11-25 7.4
13 GMINA ANDRYCHÓW AN11135
GPW RR 2026-01-29 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 0.37 2035-11-26 9.4
14 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 0.37 2033-11-25 7.4
15 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.56 0.37 2035-11-26 9.4
16 GMINA ANDRYCHÓW AND1136
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.46 0.37 2036-11-25 10.4
17 GMINA ANDRYCHÓW AND1137
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.46 0.37 2037-11-25 11.4
18 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 0.42 2030-11-25 4.4
19 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.85 0.40 2034-11-27 8.4
20 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.75 0.39 2028-11-25 2.4
21 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.75 0.39 2032-11-25 6.4
22 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.85 0.40 2033-11-25 7.4
23 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 0.39 2034-11-25 8.4
24 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 0.40 2035-11-26 9.4
25 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 0.40 2036-11-25 10.4
26 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 0.40 2037-11-25 11.4
27 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 0.40 2038-11-25 12.4
28 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.85 0.40 2039-11-25 13.4
29 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.66 0.12 2026-11-25 0.4
30 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.66 0.19 2027-11-25 1.4
31 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.68 0.38 2034-11-27 8.4
32 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.68 0.38 2039-11-25 13.4
33 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.68 0.38 2041-11-25 15.4
34 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.21 0.43 2032-11-25 6.4
35 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.46 0.37 2033-11-25 7.4
36 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.46 0.37 2034-11-27 8.4
37 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 0.39 2036-11-25 10.4
38 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 0.39 2038-11-25 12.4
39 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 4.95 0.41 2028-11-25 2.4
40 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.95 0.41 2027-11-25 1.4
41 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 4.95 0.41 2028-11-25 2.4
42 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 4.95 0.41 2029-11-25 3.4
43 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 4.95 0.41 2030-11-25 4.4
44 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.56 0.37 2034-11-27 8.4
45 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.56 0.37 2036-11-25 10.4
46 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.56 0.37 2039-11-25 13.4
47 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 4.86 0.08 2026-11-25 0.4
48 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2028-11-25 2.4
49 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2030-11-25 4.4
50 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.16 0.38 2028-11-25 2.4
51 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.11 0.40 2033-11-25 7.4
52 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.86 0.40 2035-11-25 9.4
53 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.36 0.44 2036-11-25 10.4
54 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.11 0.25 2028-11-25 2.4
55 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 0.40 2032-11-25 6.4
56 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.11 0.42 2033-11-25 7.4
57 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 0.40 2034-11-25 8.4
58 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.36 0.44 2036-11-25 10.4
59 GMINA MIASTO LĘBORK LBK1132
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.81 0.40 2032-11-25 6.4
60 GMINA MIASTO LĘBORK LBK1137
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.81 0.40 2037-11-25 11.4
61 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.91 0.40 2030-11-25 4.4
62 GMINA MIASTO PŁOCK PL11135
GPW RR 2026-03-16 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 0.37 2035-11-26 9.4
63 GMINA MIASTO PŁOCK PL11140
GPW RR 2026-03-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.37 2040-11-26 14.4
64 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 20.09 2027-05-23 0.9
65 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 20.09 2028-05-23 1.9
66 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 20.09 2029-05-23 2.9
67 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 20.09 2030-05-23 3.9
68 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.76 0.39 2026-11-25 0.4
69 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.76 0.39 2027-11-25 1.4
70 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.76 0.39 2028-11-25 2.4
71 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 4.91 0.25 2030-11-25 4.4
72 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.76 0.39 2031-11-25 5.4
73 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.46 0.37 2035-11-26 9.4
74 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.46 0.37 2040-11-26 14.4
75 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 0.42 2029-11-25 3.4
76 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.16 0.42 2031-11-25 5.4
77 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.76 0.39 2027-11-25 1.4
78 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 0.39 2028-11-25 2.4
79 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 0.39 2029-11-25 3.4
80 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 0.39 2030-11-25 4.4
81 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 4.86 0.40 2031-11-25 5.4
82 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 0.42 2027-11-25 1.4
83 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 0.42 2028-11-25 2.4
84 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 0.42 2029-11-25 3.4
85 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.06 0.42 2030-11-25 4.4
86 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.76 0.39 2031-11-25 5.4
87 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 0.40 2032-11-25 6.4
88 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 0.40 2033-11-25 7.4
89 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 0.37 2031-11-25 5.4
90 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.61 0.38 2032-11-25 6.4
91 GMINA MIEJSKA BIAŁA PODLASKA BAP1229
GPW RR 2026-03-30 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 19.81 2029-12-19 3.5
92 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 20.25 2035-12-19 9.5
93 GMINA MIEJSKA BIAŁA PODLASKA BP11235
GPW RR 2026-03-30 municipal bond Floating interest-rate 4 600 000.00 1 000.00 4.62 20.25 2035-12-19 9.5
94 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.66 0.36 2036-11-25 10.4
95 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 0.39 2039-11-25 13.4
96 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 0.37 2041-11-25 15.4
97 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.46 0.36 2039-11-25 13.4
98 GMINA MIEJSKA MIELEC MI21141
GPW RR 2026-02-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.38 0.36 2041-11-25 15.4
99 GMINA MIEJSKA MIELEC MI31139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.38 0.36 2039-11-25 13.4
100 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.71 0.31 2031-11-25 5.4
101 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.86 0.40 2036-11-25 10.4
102 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 0.41 2038-11-25 12.4
103 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.06 0.42 2039-11-25 13.4
104 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.46 0.37 2040-11-26 14.4
105 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 0.40 2041-11-25 15.4
106 GMINA MIEJSKA ŚWIDNIK SW11134
GPW RR 2026-03-17 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.36 0.36 2034-11-27 8.4
107 GMINA MIEJSKA ŚWIDNIK SW11137
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 0.37 2037-11-25 11.4
108 GMINA MIEJSKA ŚWIDNIK SW11139
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 0.37 2039-11-25 13.4
109 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.06 0.42 2026-11-25 0.4
110 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 0.40 2033-11-25 7.4
111 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.86 0.40 2035-11-26 9.4
112 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 0.42 2026-11-25 0.4
113 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.06 0.42 2027-11-25 1.4
114 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.06 0.42 2028-11-25 2.4
115 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.06 0.42 2029-11-25 3.4
116 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.06 0.42 2030-11-25 4.4
117 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.06 0.42 2031-11-25 5.4
118 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.06 0.42 2032-11-25 6.4
119 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.06 0.42 2033-11-25 7.4
120 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.06 0.42 2034-11-25 8.4
121 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.06 0.42 2035-11-25 9.4
122 GMINA MIEJSKA ŚWIDNIK SWK1136
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 0.37 2036-11-25 10.4
123 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 0.40 2037-11-25 11.4
124 GMINA MIEJSKA ŚWIDNIK SWK1138
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.46 0.37 2038-11-25 12.4
125 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.86 0.40 2039-11-25 13.4
126 GMINA MIEJSKA ŚWIDNIK SWK1140
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.46 0.37 2040-11-26 14.4
127 GMINA MIEJSKA ŚWIDNIK SWK1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.46 0.37 2041-11-25 15.4
128 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 4.86 0.40 2032-11-25 6.4
129 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 0.40 2033-11-25 7.4
130 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 0.40 2037-11-25 11.4
131 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2038-11-25 12.4
132 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2040-11-26 14.4
133 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2042-11-25 16.4
134 GMINA MIĘKINIA MKN1138
GPW RR 2026-03-20 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.53 0.37 2038-11-25 12.4
135 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 0.39 2027-11-25 1.4
136 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 0.37 2029-11-26 3.4
137 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 0.37 2030-11-25 4.4
138 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 0.37 2032-11-25 6.4
139 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 0.37 2033-11-25 7.4
140 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.66 0.38 2030-11-25 4.4
141 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2032-11-25 6.4
142 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 0.40 2035-11-26 9.4
143 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 0.38 2038-11-25 12.4
144 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 4.96 0.24 2028-11-25 2.4
145 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.56 0.33 2029-11-25 3.4
146 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 0.39 2030-11-25 4.4
147 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 0.43 2032-11-25 6.4
148 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 0.43 2033-11-25 7.4
149 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 0.43 2034-11-25 8.4
150 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 0.40 2035-11-25 9.4
151 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 0.42 2036-11-25 10.4
152 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 0.42 2037-11-25 11.4
153 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.66 0.38 2038-11-25 12.4
154 GMINA NIEPOŁOMICE NIE1139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 0.37 2039-11-25 13.4
155 GMINA NIEPOŁOMICE NIE1140
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 0.37 2040-11-26 14.4
156 GMINA NIEPOŁOMICE NIE1141
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 0.37 2041-11-25 15.4
157 GMINA NIEPOŁOMICE NIE1142
GPW RR 2026-02-27 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 0.37 2042-11-25 16.4
158 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.53 0.37 2030-11-25 4.4
159 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.53 0.37 2032-11-25 6.4
160 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 500.00 4.53 0.19 2027-05-25 0.9
161 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.53 0.37 2031-05-26 4.9
162 GMINA OLSZTYN OLS0534
GPW RR 2026-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.50 0.37 2034-05-25 7.9
163 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.53 0.37 2035-05-25 8.9
164 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.53 0.37 2036-05-26 9.9
165 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.53 0.37 2039-05-25 12.9
166 GMINA OLSZTYN OLS0540
GPW RR 2026-02-26 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.50 0.37 2040-05-25 13.9
167 GMINA OLSZTYN OLS0542
GPW RR 2026-02-26 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.50 0.37 2042-05-26 15.9
168 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.53 0.37 2044-05-25 17.9
169 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.53 0.37 2045-05-25 18.9
170 GMINA OLSZTYN OLS1141
GPW RR 2026-02-26 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.50 0.37 2041-11-25 15.4
171 GMINA OLSZTYN OLS1142
GPW RR 2026-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.50 0.37 2042-11-25 16.4
172 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.66 0.38 2034-11-27 8.4
173 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.41 2036-11-25 10.4
174 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.41 2038-11-25 12.4
175 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.16 0.21 2026-11-25 0.4
176 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.16 0.42 2028-11-25 2.4
177 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 4.86 0.32 2029-11-25 3.4
178 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 4.95 0.31 2030-11-25 4.4
179 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 4.95 0.41 2031-11-25 5.4
180 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 0.40 2032-11-25 6.4
181 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.91 0.40 2034-11-25 8.4
182 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.94 0.41 2036-11-25 10.4
183 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.94 0.41 2038-11-25 12.4
184 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.16 0.42 2036-11-25 10.4
185 GMINA PODGÓRZYN PD11140
GPW RR 2026-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 0.37 2040-11-26 14.4
186 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.16 0.15 2028-11-25 2.4
187 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.16 0.42 2032-11-25 6.4
188 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.46 0.33 2036-11-25 10.4
189 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.16 0.42 2040-11-25 14.4
190 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.74 0.31 2029-11-26 3.4
191 GMINA PRAŻMÓW PAZ1134
GPW RR 2026-01-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.39 2034-11-27 8.4
192 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.39 2039-11-25 13.4
193 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 0.37 2029-11-26 3.4
194 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 0.37 2030-11-25 4.4
195 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.46 0.37 2031-11-25 5.4
196 GMINA PSZCZYNA PSZ1132
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 0.36 2032-11-25 6.4
197 GMINA PSZCZYNA PSZ1133
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 0.36 2033-11-25 7.4
198 GMINA PSZCZYNA PSZ1134
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.36 0.36 2034-11-27 8.4
199 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.39 13.83 2032-08-02 6.2
200 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.73 21.51 2031-12-13 5.5
201 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.63 21.06 2033-12-13 7.5
202 GMINA REDZIKOWO SL51134
GPW RR 2026-03-04 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.45 0.37 2034-11-27 8.4
203 GMINA REDZIKOWO SL51135
GPW RR 2026-03-04 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.45 0.37 2035-11-26 9.4
204 GMINA REDZIKOWO SL61134
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.45 0.37 2034-11-27 8.4
205 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 19.87 2031-06-22 5.0
206 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 14.02 2032-08-03 6.2
207 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.31 10.27 2033-08-28 7.2
208 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 7.61 2034-09-27 8.3
209 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.63 2.92 2028-11-05 2.4
210 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.76 0.91 2029-11-21 3.4
211 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.56 0.37 2032-11-25 6.4
212 GMINA REDZIKOWO SLG1133
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.45 0.37 2033-11-25 7.4
213 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.56 0.37 2034-11-27 8.4
214 GMINA REDZIKOWO SLG1135
GPW RR 2026-03-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.45 0.37 2035-11-26 9.4
215 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.68 19.23 2031-12-29 5.5
216 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.67 22.01 2033-12-07 7.5
217 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.16 0.42 2028-11-25 2.4
218 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.16 0.42 2029-11-25 3.4
219 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.16 0.42 2030-11-25 4.4
220 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.16 0.42 2031-11-25 5.4
221 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.16 0.42 2032-11-25 6.4
222 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 0.36 2032-11-25 6.4
223 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.75 0.31 2029-11-26 3.4
224 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 0.39 2032-11-25 6.4
225 GMINA SWARZĘDZ SWA1133
GPW RR 2026-03-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 0.36 2033-11-25 7.4
226 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 0.39 2034-11-27 8.4
227 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.75 0.39 2035-11-26 9.4
228 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 0.37 2036-11-25 10.4
229 GMINA SWARZĘDZ SWA1137
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.37 2037-11-25 11.4
230 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 0.37 2038-11-25 12.4
231 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 0.37 2039-11-25 13.4
232 GMINA SWARZĘDZ SWA1140
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.37 2040-11-26 14.4
233 GMINA SWARZĘDZ SWA1141
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.37 2041-11-25 15.4
234 GMINA ŚRODA ŚLĄSKA SRS1134
GPW RR 2026-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 0.37 2034-11-27 8.4
235 GMINA ŚRODA ŚLĄSKA SRS1141
GPW RR 2026-03-12 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.55 0.37 2041-11-25 15.4
236 GMINA WOŁOMIN WO11135
GPW RR 2026-03-09 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.71 0.39 2035-11-26 9.4
237 GMINA WOŁOMIN WO11139
GPW RR 2026-03-09 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.71 0.39 2039-11-25 13.4
238 GMINA WOŁOMIN WO11141
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 0.39 2041-11-25 15.4
239 GMINA WOŁOMIN WOL1131
GPW RR 2026-03-09 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.71 0.39 2031-11-25 5.4
240 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.16 0.42 2033-11-25 7.4
241 GMINA WOŁOMIN WOL1135
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.71 0.39 2035-11-26 9.4
242 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 0.39 2039-11-25 13.4
243 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 0.39 2040-11-26 14.4
244 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.71 0.39 2041-11-25 15.4
245 GMINA WOŁOMIN WOL1142
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 0.37 2042-11-25 16.4
246 GMINA WOŁOMIN WOL1145
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.56 0.37 2045-11-27 19.4
247 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.76 0.39 2038-11-25 12.4
248 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.76 0.39 2039-11-25 13.4
249 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.76 0.39 2040-11-26 14.4
250 GRUDZIĄDZ GRU1141
GPW RR 2026-01-29 municipal bond Floating interest-rate 9 997 000.00 1 000.00 4.65 0.38 2041-11-25 15.4
251 GRUDZIĄDZ GRU1143
GPW RR 2026-01-29 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 0.38 2043-11-25 17.4
252 GRUPA CORPUS IURIS GC10729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 35 000 000.00 1 000.00 9.09 6.97 2029-07-30 3.1
253 GRUPA CORPUS IURIS GCI0729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 33 000 000.00 1 000.00 9.09 6.97 2029-07-30 3.1

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 3.36 2027-12-07 1.5

*) 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