| 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 | KGHM POLSKA MIEDŹ SA |
KGH0629 |
BS ASO
GPW ASO | 2019-10-03 | corporate bond | Floating interest-rate | 1 600 000 000.00 | 1 000.00 | 5.55 | 2.58 | 2029-06-27 | 3.4 |
| 2 | KGHM POLSKA MIEDŹ SA |
KGH0631 |
GPW ASO | 2024-09-16 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 1 000.00 | 5.15 | 2.12 | 2031-06-26 | 5.4 |
| 3 | KRAKÓW |
KA11138 |
GPW RR | 2022-01-21 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.99 | 6.70 | 2038-11-25 | 12.8 |
| 4 | KRAKÓW |
KA21138 |
GPW RR | 2022-01-21 | municipal bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 4.99 | 6.70 | 2038-11-25 | 12.8 |
| 5 | KRAKÓW |
KR11134 |
GPW RR | 2023-02-20 | municipal bond | Floating interest-rate | 350 000 000.00 | 1 000.00 | 5.26 | 7.06 | 2034-11-25 | 8.8 |
| 6 | KRAKÓW |
KRA0528 /N |
BS RR
GPW RR | 2013-10-04 | municipal bond | Floating interest-rate | 60 000 000.00 | 500.00 | 5.17 | 4.75 | 2028-05-07 | 2.3 |
| 7 | KRAKÓW |
KRA0733 |
GPW RR | 2023-09-06 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 5.76 | 27.93 | 2033-07-20 | 7.5 |
| 8 | KRAKÓW |
KRA0735 |
GPW RR | 2023-09-20 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 5.84 | 28.80 | 2035-07-17 | 9.5 |
| 9 | KRAKÓW |
KRA1037 /N |
BS RR
GPW RR | 2013-04-24 | municipal bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 5.68 | 16.18 | 2037-10-01 | 11.7 |
| 10 | KRAKÓW |
KRA1134 |
GPW RR | 2023-02-20 | municipal bond | Floating interest-rate | 328 000 000.00 | 1 000.00 | 5.26 | 7.06 | 2034-11-25 | 8.8 |
| 11 | KRAKÓW |
KRA1138 |
GPW RR | 2021-09-09 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.99 | 6.70 | 2038-11-25 | 12.8 |
| 12 | KRAKÓW |
KRA1139 |
GPW RR | 2025-02-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2039-11-25 | 13.8 |
| 13 | KRAKÓW |
KRA1236 /N |
BS RR
GPW RR | 2017-04-11 | municipal bond | Fixed interest-rate | 200 000 000.00 | 1 000.00 | 3.96 | 2.39 | 2036-12-22 | 10.9 |
| 14 | KRUK |
KR10228 |
GPW RR | 2023-03-13 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 8.27 | 1.25 | 2028-02-20 | 2.1 |
| 15 | KRUK |
KR10627 |
GPW RR | 2022-06-23 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.52 | 0.89 | 2027-06-02 | 1.4 |
| 16 | KRUK |
KR11029 |
GPW RR | 2024-11-18 | corporate bond | Floating interest-rate | 75 000 000.00 | 100.00 | 7.55 | 1.74 | 2029-10-21 | 3.7 |
| 17 | KRUK |
KR20229 |
GPW RR | 2024-03-18 | corporate bond | Floating interest-rate | 70 000 000.00 | 100.00 | 8.26 | 1.15 | 2029-02-23 | 3.1 |
| 18 | KRUK |
KRU0129 |
GPW ASO | 2023-01-30 | corporate bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 8.50 | 2.10 | 2029-01-04 | 3.0 |
| 19 | KRUK |
KRU0226 |
GPW RR | 2021-03-11 | corporate bond | Fixed interest-rate | 20 000 000.00 | 100.00 | 4.20 | 0.66 | 2026-02-18 | 0.1 |
| 20 | KRUK |
KRU0227 |
GPW RR | 2022-03-01 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.68 | 1.41 | 2027-02-08 | 1.1 |
| 21 | KRUK |
KRU0228 |
GPW ASO | 2022-03-28 | corporate bond | Floating interest-rate | 245 000 000.00 | 700.00 | 7.69 | 10.62 | 2028-02-02 | 2.1 |
| 22 | KRUK |
KRU0231 |
GPW RR | 2025-02-21 | corporate bond | Floating interest-rate | 100 000 000.00 | 100.00 | 7.28 | 1.38 | 2031-02-05 | 5.1 |
| 23 | KRUK |
KRU0626 |
GPW RR | 2021-07-02 | corporate bond | Fixed interest-rate | 70 000 000.00 | 100.00 | 4.00 | 0.38 | 2026-06-10 | 0.4 |
| 24 | KRUK |
KRU0627 |
GPW ASO | 2021-08-26 | corporate bond | Floating interest-rate | 330 000 000.00 | 1 000.00 | 7.74 | 3.39 | 2027-06-28 | 1.4 |
| 25 | KRUK |
KRU0628 |
GPW RR | 2023-07-05 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 8.07 | 0.71 | 2028-06-13 | 2.4 |
| 26 | KRUK |
KRU0632 |
GPW ASO | 2025-07-11 | corporate bond | Floating interest-rate | 400 000 000.00 | 1 000.00 | 7.22 | 8.31 | 2032-06-02 | 6.4 |
| 27 | KRUK |
KRU0726 |
GPW RR | 2021-07-27 | corporate bond | Fixed interest-rate | 65 000 000.00 | 100.00 | 4.00 | 0.05 | 2026-07-09 | 0.5 |
| 28 | KRUK |
KRU0731 |
GPW RR | 2025-07-25 | corporate bond | Floating interest-rate | 100 000 000.00 | 100.00 | 6.69 | 0.11 | 2031-07-07 | 5.5 |
| 29 | KRUK |
KRU0827 |
GPW RR | 2022-08-26 | corporate bond | Floating interest-rate | 60 000 000.00 | 100.00 | 7.67 | 1.32 | 2027-08-12 | 1.6 |
| 30 | KRUK |
KRU0828 |
GPW RR | 2023-08-30 | corporate bond | Floating interest-rate | 75 000 000.00 | 100.00 | 8.38 | 1.54 | 2028-08-08 | 2.6 |
| 31 | KRUK |
KRU1028 |
GPW RR | 2023-10-18 | corporate bond | Floating interest-rate | 90 000 000.00 | 100.00 | 8.00 | 0.24 | 2028-10-03 | 2.7 |
| 32 | KRUK |
KRU1029 |
GPW ASO | 2023-11-22 | corporate bond | Floating interest-rate | 450 000 000.00 | 1 000.00 | 9.20 | 22.18 | 2029-10-17 | 3.7 |
| 33 | KRUK |
KRU1127 |
GPW RR | 2022-12-16 | corporate bond | Floating interest-rate | 35 000 000.00 | 100.00 | 8.23 | 1.06 | 2027-11-28 | 1.8 |
| 34 | KRUK |
KRU1130 |
GPW RR | 2024-12-06 | corporate bond | Floating interest-rate | 125 000 000.00 | 100.00 | 7.27 | 1.08 | 2030-11-20 | 4.8 |
| 35 | KRUK |
KRU1226 |
GPW RR | 2022-01-14 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.45 | 0.59 | 2026-12-16 | 0.9 |
| 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 | KRUK |
KRU0229 |
GPW RR | 2024-02-27 | corporate bond | Floating interest-rate | 24 000 000.00 | 100.00 | 6.07 | 1.21 | 2029-02-01 | 3.1 |
| 2 | KRUK |
KRU1228 |
GPW RR | 2024-01-04 | corporate bond | Floating interest-rate | 10 000 000.00 | 100.00 | 6.08 | 0.55 | 2028-12-11 | 2.9 |