| 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 | KEMBERTON |
KEM0931 |
GPW ASO | 2026-04-10 | corporate bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 7.40 | 12.16 | 2031-09-29 | 5.3 |
| 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 | 21.16 | 2031-06-26 | 5.0 |
| 3 | 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 | 21.88 | 2032-12-17 | 6.5 |
| 4 | KRAKOWSKI BANK SPÓŁDZIELCZY |
KBS1129 |
GPW ASO | 2026-02-19 | Co-operative bond | Floating interest-rate | 100 000 000.00 | 500 000.00 | 7.70 | 843.84 | 2029-11-20 | 3.4 |
| 5 | KRAKÓW |
KA11138 |
GPW RR | 2022-01-21 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.81 | 0.40 | 2038-11-25 | 12.4 |
| 6 | KRAKÓW |
KA21138 |
GPW RR | 2022-01-21 | municipal bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 4.81 | 0.40 | 2038-11-25 | 12.4 |
| 7 | KRAKÓW |
KR11134 |
GPW RR | 2023-02-20 | municipal bond | Floating interest-rate | 350 000 000.00 | 1 000.00 | 5.08 | 0.42 | 2034-11-25 | 8.4 |
| 8 | KRAKÓW |
KRA0528 /N |
BS RR
GPW RR | 2013-10-04 | municipal bond | Floating interest-rate | 60 000 000.00 | 500.00 | 4.79 | 1.38 | 2028-05-07 | 1.9 |
| 9 | KRAKÓW |
KRA0733 |
GPW RR | 2023-09-06 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.75 | 16.66 | 2033-07-20 | 7.1 |
| 10 | KRAKÓW |
KRA0735 |
GPW RR | 2023-09-20 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.85 | 17.14 | 2035-07-17 | 9.1 |
| 11 | KRAKÓW |
KRA1037 /N |
BS RR
GPW RR | 2013-04-24 | municipal bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 5.00 | 7.81 | 2037-10-01 | 11.3 |
| 12 | KRAKÓW |
KRA1129 |
GPW RR | 2026-02-23 | municipal bond | Floating interest-rate | 24 764 000.00 | 1 000.00 | 4.26 | 0.35 | 2029-11-26 | 3.4 |
| 13 | KRAKÓW |
KRA1134 |
GPW RR | 2023-02-20 | municipal bond | Floating interest-rate | 328 000 000.00 | 1 000.00 | 5.08 | 0.42 | 2034-11-25 | 8.4 |
| 14 | KRAKÓW |
KRA1138 |
GPW RR | 2021-09-09 | municipal bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.81 | 0.40 | 2038-11-25 | 12.4 |
| 15 | KRAKÓW |
KRA1139 |
GPW RR | 2025-02-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.65 | 0.38 | 2039-11-25 | 13.4 |
| 16 | KRAKÓW |
KRA1141 |
GPW RR | 2026-02-23 | municipal bond | Floating interest-rate | 318 300 000.00 | 1 000.00 | 4.56 | 0.37 | 2041-11-25 | 15.4 |
| 17 | KRAKÓW |
KRA1143 |
GPW RR | 2026-02-23 | municipal bond | Floating interest-rate | 305 000 000.00 | 1 000.00 | 4.52 | 0.37 | 2043-11-25 | 17.4 |
| 18 | KRAKÓW |
KRA1236 /N |
BS RR
GPW RR | 2017-04-11 | municipal bond | Fixed interest-rate | 200 000 000.00 | 1 000.00 | 3.96 | 17.03 | 2036-12-22 | 10.5 |
| 19 | KRAKÓW |
KRA1240 |
GPW RR | 2026-03-06 | municipal bond | Floating interest-rate | 203 000 000.00 | 1 000.00 | 4.53 | 20.11 | 2040-12-17 | 14.5 |
| 20 | KRUK |
KR10228 |
GPW RR | 2023-03-13 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.85 | 0.19 | 2028-02-20 | 1.7 |
| 21 | KRUK |
KR10627 |
GPW RR | 2022-06-23 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.12 | 0.00 | 2027-06-02 | 1.0 |
| 22 | KRUK |
KR11029 |
GPW RR | 2024-11-18 | corporate bond | Floating interest-rate | 75 000 000.00 | 100.00 | 6.84 | 0.69 | 2029-10-21 | 3.3 |
| 23 | KRUK |
KR20229 |
GPW RR | 2024-03-18 | corporate bond | Floating interest-rate | 70 000 000.00 | 100.00 | 7.85 | 0.11 | 2029-02-23 | 2.7 |
| 24 | KRUK |
KRU0227 |
GPW RR | 2022-03-01 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.15 | 0.41 | 2027-02-08 | 0.7 |
| 25 | KRUK |
KRU0228 |
GPW ASO | 2022-03-28 | corporate bond | Floating interest-rate | 192 500 000.00 | 550.00 | 7.05 | 2.76 | 2028-02-02 | 1.7 |
| 26 | KRUK |
KRU0231 |
GPW RR | 2025-02-21 | corporate bond | Floating interest-rate | 100 000 000.00 | 100.00 | 6.65 | 0.42 | 2031-02-05 | 4.7 |
| 27 | KRUK |
KRU0433 |
GPW ASO | 2026-04-24 | corporate bond | Floating interest-rate | 600 000 000.00 | 1 000.00 | 6.33 | 12.14 | 2033-04-04 | 6.9 |
| 28 | KRUK |
KRU0626 |
GPW RR | 2021-07-02 | corporate bond | Fixed interest-rate | 70 000 000.00 | 100.00 | 4.00 | 0.88 | 2026-06-10 | 0.0 |
| 29 | KRUK |
KRU0627 |
GPW ASO | 2021-08-26 | corporate bond | Floating interest-rate | 330 000 000.00 | 1 000.00 | 7.55 | 12.62 | 2027-06-28 | 1.0 |
| 30 | KRUK |
KRU0628 |
GPW RR | 2023-07-05 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.79 | 1.64 | 2028-06-13 | 2.0 |
| 31 | KRUK |
KRU0632 |
GPW ASO | 2025-07-11 | corporate bond | Floating interest-rate | 400 000 000.00 | 1 000.00 | 6.82 | 16.26 | 2032-06-02 | 6.0 |
| 32 | KRUK |
KRU0726 |
GPW RR | 2021-07-27 | corporate bond | Fixed interest-rate | 65 000 000.00 | 100.00 | 4.00 | 0.55 | 2026-07-09 | 0.1 |
| 33 | KRUK |
KRU0731 |
GPW RR | 2025-07-25 | corporate bond | Floating interest-rate | 100 000 000.00 | 100.00 | 6.55 | 0.92 | 2031-07-07 | 5.1 |
| 34 | KRUK |
KRU0827 |
GPW RR | 2022-08-26 | corporate bond | Floating interest-rate | 60 000 000.00 | 100.00 | 7.14 | 0.33 | 2027-08-12 | 1.2 |
| 35 | KRUK |
KRU0828 |
GPW RR | 2023-08-30 | corporate bond | Floating interest-rate | 75 000 000.00 | 100.00 | 7.85 | 0.45 | 2028-08-08 | 2.2 |
| 36 | KRUK |
KRU1028 |
GPW RR | 2023-10-18 | corporate bond | Floating interest-rate | 90 000 000.00 | 100.00 | 7.85 | 1.20 | 2028-10-03 | 2.3 |
| 37 | KRUK |
KRU1029 |
GPW ASO | 2023-11-22 | corporate bond | Floating interest-rate | 450 000 000.00 | 1 000.00 | 8.50 | 9.55 | 2029-10-17 | 3.4 |
| 38 | KRUK |
KRU1127 |
GPW RR | 2022-12-16 | corporate bond | Floating interest-rate | 35 000 000.00 | 100.00 | 7.82 | 0.02 | 2027-11-28 | 1.4 |
| 39 | KRUK |
KRU1130 |
GPW RR | 2024-12-06 | corporate bond | Floating interest-rate | 125 000 000.00 | 100.00 | 6.85 | 0.15 | 2030-11-20 | 4.4 |
| 40 | KRUK |
KRU1226 |
GPW RR | 2022-01-14 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.17 | 1.45 | 2026-12-16 | 0.5 |
| 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 | 6.17 | 0.46 | 2029-02-01 | 2.7 |
| 2 | KRUK |
KRU1228 |
GPW RR | 2024-01-04 | corporate bond | Floating interest-rate | 10 000 000.00 | 100.00 | 6.05 | 1.29 | 2028-12-11 | 2.5 |