| 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 |
KGH0631 |
GPW ASO | 2024-09-16 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 1 000.00 | 5.15 | 8.32 | 2031-06-26 | 5.3 |
| 2 | KGHM POLSKA MIEDŹ SA |
KGH1232 |
GPW ASO | 2026-02-23 | corporate bond | Floating interest-rate | 1 600 000 000.00 | 1 000.00 | 4.93 | 9.59 | 2032-12-17 | 6.8 |
| 3 | KRAKOWSKI BANK SPÓŁDZIELCZY |
KBS1129 |
GPW ASO | 2026-02-19 | Co-operative bond | Floating interest-rate | 100 000 000.00 | 500 000.00 | 7.97 | 10 699.45 | 2029-11-20 | 3.7 |
| 4 | KRAKÓW |
KA11138 |
GPW RR | 2022-01-21 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.99 | 12.71 | 2038-11-25 | 12.7 |
| 5 | KRAKÓW |
KA21138 |
GPW RR | 2022-01-21 | municipal bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 4.99 | 12.71 | 2038-11-25 | 12.7 |
| 6 | KRAKÓW |
KR11134 |
GPW RR | 2023-02-20 | municipal bond | Floating interest-rate | 350 000 000.00 | 1 000.00 | 5.26 | 13.40 | 2034-11-25 | 8.7 |
| 7 | KRAKÓW |
KRA0528 /N |
BS RR
GPW RR | 2013-10-04 | municipal bond | Floating interest-rate | 60 000 000.00 | 500.00 | 5.17 | 7.86 | 2028-05-07 | 2.2 |
| 8 | KRAKÓW |
KRA0733 |
GPW RR | 2023-09-06 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.75 | 4.82 | 2033-07-20 | 7.3 |
| 9 | KRAKÓW |
KRA0735 |
GPW RR | 2023-09-20 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.85 | 5.05 | 2035-07-17 | 9.4 |
| 10 | KRAKÓW |
KRA1037 /N |
BS RR
GPW RR | 2013-04-24 | municipal bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 5.68 | 23.03 | 2037-10-01 | 11.6 |
| 11 | KRAKÓW |
KRA1129 |
GPW RR | 2026-02-23 | municipal bond | Floating interest-rate | 24 764 000.00 | 1 000.00 | 4.24 | 8.94 | 2029-11-26 | 3.7 |
| 12 | KRAKÓW |
KRA1134 |
GPW RR | 2023-02-20 | municipal bond | Floating interest-rate | 328 000 000.00 | 1 000.00 | 5.26 | 13.40 | 2034-11-25 | 8.7 |
| 13 | KRAKÓW |
KRA1138 |
GPW RR | 2021-09-09 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.99 | 12.71 | 2038-11-25 | 12.7 |
| 14 | KRAKÓW |
KRA1139 |
GPW RR | 2025-02-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.83 | 12.31 | 2039-11-25 | 13.7 |
| 15 | KRAKÓW |
KRA1141 |
GPW RR | 2026-02-23 | municipal bond | Floating interest-rate | 318 300 000.00 | 1 000.00 | 4.54 | 9.58 | 2041-11-25 | 15.7 |
| 16 | KRAKÓW |
KRA1143 |
GPW RR | 2026-02-23 | municipal bond | Floating interest-rate | 305 000 000.00 | 1 000.00 | 4.50 | 9.37 | 2043-11-25 | 17.7 |
| 17 | KRAKÓW |
KRA1236 /N |
BS RR
GPW RR | 2017-04-11 | municipal bond | Fixed interest-rate | 200 000 000.00 | 1 000.00 | 3.96 | 7.16 | 2036-12-22 | 10.8 |
| 18 | KRUK |
KR10228 |
GPW RR | 2023-03-13 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.86 | 0.15 | 2028-02-20 | 1.9 |
| 19 | KRUK |
KR10627 |
GPW RR | 2022-06-23 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.52 | 0.00 | 2027-06-02 | 1.3 |
| 20 | KRUK |
KR11029 |
GPW RR | 2024-11-18 | corporate bond | Floating interest-rate | 75 000 000.00 | 100.00 | 6.94 | 0.68 | 2029-10-21 | 3.6 |
| 21 | KRUK |
KR20229 |
GPW RR | 2024-03-18 | corporate bond | Floating interest-rate | 70 000 000.00 | 100.00 | 7.85 | 0.06 | 2029-02-23 | 2.9 |
| 22 | KRUK |
KRU0129 |
GPW ASO | 2023-01-30 | corporate bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 8.50 | 12.34 | 2029-01-04 | 2.9 |
| 23 | KRUK |
KRU0227 |
GPW RR | 2022-03-01 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.19 | 0.37 | 2027-02-08 | 1.0 |
| 24 | KRUK |
KRU0228 |
GPW ASO | 2022-03-28 | corporate bond | Floating interest-rate | 192 500 000.00 | 550.00 | 7.11 | 2.57 | 2028-02-02 | 1.9 |
| 25 | KRUK |
KRU0231 |
GPW RR | 2025-02-21 | corporate bond | Floating interest-rate | 100 000 000.00 | 100.00 | 6.70 | 0.39 | 2031-02-05 | 4.9 |
| 26 | KRUK |
KRU0626 |
GPW RR | 2021-07-02 | corporate bond | Fixed interest-rate | 70 000 000.00 | 100.00 | 4.00 | 0.87 | 2026-06-10 | 0.3 |
| 27 | KRUK |
KRU0627 |
GPW ASO | 2021-08-26 | corporate bond | Floating interest-rate | 330 000 000.00 | 1 000.00 | 7.74 | 12.72 | 2027-06-28 | 1.3 |
| 28 | KRUK |
KRU0628 |
GPW RR | 2023-07-05 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 8.07 | 1.68 | 2028-06-13 | 2.3 |
| 29 | KRUK |
KRU0632 |
GPW ASO | 2025-07-11 | corporate bond | Floating interest-rate | 400 000 000.00 | 1 000.00 | 7.22 | 0.00 | 2032-06-02 | 6.3 |
| 30 | KRUK |
KRU0726 |
GPW RR | 2021-07-27 | corporate bond | Fixed interest-rate | 65 000 000.00 | 100.00 | 4.00 | 0.54 | 2026-07-09 | 0.4 |
| 31 | KRUK |
KRU0731 |
GPW RR | 2025-07-25 | corporate bond | Floating interest-rate | 100 000 000.00 | 100.00 | 6.69 | 0.92 | 2031-07-07 | 5.4 |
| 32 | KRUK |
KRU0827 |
GPW RR | 2022-08-26 | corporate bond | Floating interest-rate | 60 000 000.00 | 100.00 | 7.18 | 0.30 | 2027-08-12 | 1.4 |
| 33 | KRUK |
KRU0828 |
GPW RR | 2023-08-30 | corporate bond | Floating interest-rate | 75 000 000.00 | 100.00 | 7.89 | 0.41 | 2028-08-08 | 2.4 |
| 34 | KRUK |
KRU1028 |
GPW RR | 2023-10-18 | corporate bond | Floating interest-rate | 90 000 000.00 | 100.00 | 8.00 | 1.21 | 2028-10-03 | 2.6 |
| 35 | KRUK |
KRU1029 |
GPW ASO | 2023-11-22 | corporate bond | Floating interest-rate | 450 000 000.00 | 1 000.00 | 8.61 | 8.96 | 2029-10-17 | 3.6 |
| 36 | KRUK |
KRU1127 |
GPW RR | 2022-12-16 | corporate bond | Floating interest-rate | 35 000 000.00 | 100.00 | 8.23 | 0.00 | 2027-11-28 | 1.7 |
| 37 | KRUK |
KRU1130 |
GPW RR | 2024-12-06 | corporate bond | Floating interest-rate | 125 000 000.00 | 100.00 | 6.86 | 0.11 | 2030-11-20 | 4.7 |
| 38 | KRUK |
KRU1226 |
GPW RR | 2022-01-14 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.45 | 1.49 | 2026-12-16 | 0.8 |
| 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 | 6.04 | 0.41 | 2029-02-01 | 2.9 |
| 2 | KRUK |
KRU1228 |
GPW RR | 2024-01-04 | corporate bond | Floating interest-rate | 10 000 000.00 | 100.00 | 6.08 | 1.28 | 2028-12-11 | 2.8 |