| 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 | MARVIPOL DEVELOPMENT |
MVP0227 |
GPW RR | 2023-08-11 | corporate bond | Floating interest-rate | 55 467 000.00 | 1 000.00 | 10.18 | 45.18 | 2027-02-04 | 1.1 |
| 2 | MARVIPOL DEVELOPMENT |
MVP0528 |
GPW RR | 2024-05-13 | corporate bond | Floating interest-rate | 150 000 000.00 | 1 000.00 | 8.78 | 16.12 | 2028-05-07 | 2.3 |
| 3 | MARVIPOL DEVELOPMENT |
MVP0729 |
GPW ASO | 2025-07-18 | corporate bond | Floating interest-rate | 80 000 000.00 | 1 000.00 | 8.79 | 0.21 | 2029-07-10 | 3.5 |
| 4 | MARVIPOL DEVELOPMENT |
MVP1029 |
GPW RR | 2025-11-04 | corporate bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 8.04 | 17.18 | 2029-10-27 | 3.7 |
| 5 | MARVIPOL DEVELOPMENT |
MVP1228 |
GPW RR | 2025-01-07 | corporate bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 7.68 | 5.05 | 2028-12-20 | 2.9 |
| 6 | MBANK |
MBK01PERP-K /K |
GPW ASO | 2024-12-06 | corporate bond | Fixed interest-rate | 1 500 000 000.00 | 500 000.00 | 10.63 | 5 533.42 | 0000-00-00 | -2 026.1 |
| 7 | MBANK |
MBK1028 /P |
BS ASO
GPW ASO | 2019-02-28 | corporate bond | Floating interest-rate | 550 000 000.00 | 500 000.00 | 6.35 | 8 263.70 | 2028-10-10 | 2.7 |
| 8 | MBANK HIPOTECZNY |
MBH0628 |
GPW ASO | 2025-08-29 | mortgage bond | Floating interest-rate | 750 000 000.00 | 100 000.00 | 4.80 | 420.82 | 2028-06-12 | 2.4 |
| 9 | MBANK HIPOTECZNY |
MBH0929 |
GPW ASO | 2025-10-31 | mortgage bond | Floating interest-rate | 750 000 000.00 | 500 000.00 | 4.81 | 1 910.82 | 2029-09-17 | 3.6 |
| 10 | MBANK HIPOTECZNY |
MBHPA35 /N |
BS RR
GPW RR | 2019-03-15 | mortgage bond | Floating interest-rate | 100 000 000.00 | 100 000.00 | 4.84 | 318.25 | 2028-12-20 | 2.9 |
| 11 | MCI CAPITAL ASI |
MCI0728 |
GPW ASO | 2025-08-21 | corporate bond | Floating interest-rate | 70 000 000.00 | 1 000.00 | 7.99 | 16.42 | 2028-07-31 | 2.5 |
| 12 | MCI MANAGEMENT SP. Z O.O |
MCM0727 |
GPW ASO | 2021-12-30 | corporate bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 9.01 | 41.72 | 2027-07-28 | 1.5 |
| 13 | MCI MANAGEMENT SP. Z O.O |
MCM1127 |
GPW ASO | 2024-05-29 | corporate bond | Floating interest-rate | 21 500 000.00 | 100.00 | 8.51 | 1.42 | 2027-11-14 | 1.8 |
| 14 | MIASTO CHEŁM |
CHE0926 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 2 500 000.00 | 250.00 | 6.61 | 5.61 | 2026-09-11 | 0.6 |
| 15 | MIASTO CHEŁM |
CHE0936 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 16 000 000.00 | 1 000.00 | 6.88 | 20.36 | 2036-09-27 | 10.6 |
| 16 | MIASTO CHEŁM |
CHE1030 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 9 999 000.00 | 909.00 | 6.54 | 15.47 | 2030-10-10 | 4.7 |
| 17 | MIASTO CHEŁM |
CHE1032 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 6.54 | 17.02 | 2032-10-10 | 6.7 |
| 18 | MIASTO CHEŁM |
CHE1033 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 6.32 | 13.33 | 2033-10-28 | 7.7 |
| 19 | MIASTO CHEŁM |
CHE1134 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 6.21 | 8.00 | 2034-11-27 | 8.8 |
| 20 | MIASTO CHEŁM |
CHE1235 |
GPW RR | 2021-09-15 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 6.38 | 7.34 | 2035-12-02 | 9.9 |
| 21 | MIASTO KALISZ |
KL11141 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2041-11-25 | 15.8 |
| 22 | MIASTO KALISZ |
KL11142 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2042-11-25 | 16.8 |
| 23 | MIASTO KALISZ |
KL11143 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2043-11-25 | 17.8 |
| 24 | MIASTO KALISZ |
KLS1134 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2034-11-27 | 8.8 |
| 25 | MIASTO KALISZ |
KLS1137 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.90 | 6.58 | 2037-11-25 | 11.8 |
| 26 | MIASTO KALISZ |
KLS1138 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2038-11-25 | 12.8 |
| 27 | MIASTO KALISZ |
KLS1141 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.90 | 6.58 | 2041-11-25 | 15.8 |
| 28 | MIASTO KALISZ |
KLS1142 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 3 000 000.00 | 1 000.00 | 4.90 | 6.58 | 2042-11-25 | 16.8 |
| 29 | MIASTO KALISZ |
KLS1143 |
GPW RR | 2025-04-10 | municipal bond | Floating interest-rate | 2 000 000.00 | 1 000.00 | 4.90 | 6.58 | 2043-11-25 | 17.8 |
| 30 | MIASTO KATOWICE |
KAT1136 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2036-11-25 | 10.8 |
| 31 | MIASTO KATOWICE |
KAT1137 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2037-11-25 | 11.8 |
| 32 | MIASTO KATOWICE |
KAT1138 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2038-11-25 | 12.8 |
| 33 | MIASTO KATOWICE |
KAT1139 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2039-11-25 | 13.8 |
| 34 | MIASTO KATOWICE |
KAT1140 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 60 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2040-11-26 | 14.8 |
| 35 | MIASTO KATOWICE |
KAT1141 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 60 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2041-11-25 | 15.8 |
| 36 | MIASTO KATOWICE |
KAT1142 |
GPW RR | 2025-03-28 | municipal bond | Floating interest-rate | 60 000 000.00 | 1 000.00 | 4.89 | 6.56 | 2042-11-25 | 16.8 |
| 37 | MIASTO KIELCE |
KIE1228 |
GPW RR | 2022-03-21 | municipal bond | Floating interest-rate | 40 000 000.00 | 800.00 | 4.92 | 3.99 | 2028-12-07 | 2.9 |
| 38 | MIASTO KIELCE |
KIE1236 |
GPW RR | 2022-03-21 | municipal bond | Floating interest-rate | 67 500 000.00 | 1 000.00 | 5.02 | 5.09 | 2036-12-07 | 10.9 |
| 39 | MIASTO KIELCE |
KIE1237 |
GPW RR | 2022-03-21 | municipal bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 5.02 | 5.09 | 2037-12-07 | 11.9 |
| 40 | MIASTO KOBYŁKA |
KKA1134 |
GPW RR | 2025-03-25 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2034-11-27 | 8.8 |
| 41 | MIASTO KOBYŁKA |
KKA1135 |
GPW RR | 2025-03-25 | municipal bond | Floating interest-rate | 8 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2035-11-26 | 9.8 |
| 42 | MIASTO KOBYŁKA |
KKA1137 |
GPW RR | 2025-03-25 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2037-11-25 | 11.8 |
| 43 | MIASTO KOBYŁKA |
KKA1139 |
GPW RR | 2025-03-25 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2039-11-25 | 13.8 |
| 44 | MIASTO KOBYŁKA |
KKA1141 |
GPW RR | 2025-03-25 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2041-11-25 | 15.8 |
| 45 | MIASTO KOBYŁKA |
KKA1142 |
GPW RR | 2025-03-25 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2042-11-25 | 16.8 |
| 46 | MIASTO KONIN |
KNN1129 |
GPW RR | 2021-03-30 | municipal bond | Floating interest-rate | 1 222 000.00 | 1 000.00 | 5.24 | 7.03 | 2029-11-25 | 3.8 |
| 47 | MIASTO KONIN |
KNN1132 |
GPW RR | 2021-03-30 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 5.24 | 7.03 | 2032-11-25 | 6.8 |
| 48 | MIASTO KONIN |
KNN1133 |
GPW RR | 2021-03-30 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 5.24 | 7.03 | 2033-11-25 | 7.8 |
| 49 | MIASTO KONIN |
KNN1134 |
GPW RR | 2023-02-23 | municipal bond | Floating interest-rate | 7 000 000.00 | 1 000.00 | 5.14 | 6.90 | 2034-11-25 | 8.8 |
| 50 | MIASTO KONIN |
KNN1135 |
GPW RR | 2023-02-23 | municipal bond | Floating interest-rate | 7 000 000.00 | 1 000.00 | 5.14 | 6.90 | 2035-11-25 | 9.8 |
| 51 | MIASTO KONIN |
KNN1136 |
GPW RR | 2023-02-23 | municipal bond | Floating interest-rate | 7 046 000.00 | 1 000.00 | 5.14 | 6.90 | 2036-11-25 | 10.8 |
| 52 | MIASTO KRASNYSTAW |
KST1133 |
GPW RR | 2025-04-28 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.64 | 6.23 | 2033-11-25 | 7.8 |
| 53 | MIASTO ŁÓDŹ |
LD11231 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.24 | 6.17 | 2031-12-01 | 5.9 |
| 54 | MIASTO ŁÓDŹ |
LD11232 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.29 | 6.23 | 2032-12-01 | 6.9 |
| 55 | MIASTO ŁÓDŹ |
LD11233 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.29 | 6.23 | 2033-12-01 | 7.9 |
| 56 | MIASTO ŁÓDŹ |
LD11234 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.29 | 6.23 | 2034-12-01 | 8.9 |
| 57 | MIASTO ŁÓDŹ |
LD11235 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 137 000 000.00 | 1 000.00 | 5.17 | 3.82 | 2035-12-17 | 9.9 |
| 58 | MIASTO ŁÓDŹ |
LD21231 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 130 000 000.00 | 1 000.00 | 5.13 | 6.04 | 2031-12-01 | 5.9 |
| 59 | MIASTO ŁÓDŹ |
LD21232 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 5.18 | 6.10 | 2032-12-01 | 6.9 |
| 60 | MIASTO ŁÓDŹ |
LD21233 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 137 000 000.00 | 1 000.00 | 5.23 | 6.16 | 2033-12-01 | 7.9 |
| 61 | MIASTO ŁÓDŹ |
LD21234 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 137 000 000.00 | 1 000.00 | 5.12 | 3.79 | 2034-12-18 | 8.9 |
| 62 | MIASTO ŁÓDŹ |
LDZ1231 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.25 | 6.18 | 2031-12-01 | 5.9 |
| 63 | MIASTO ŁÓDŹ |
LDZ1232 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.30 | 6.24 | 2032-12-01 | 6.9 |
| 64 | MIASTO ŁÓDŹ |
LDZ1233 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.30 | 6.24 | 2033-12-01 | 7.9 |
| 65 | MIASTO ŁÓDŹ |
LDZ1234 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.29 | 6.23 | 2034-12-01 | 8.9 |
| 66 | MIASTO ŁÓDŹ |
LDZ1235 |
GPW RR | 2024-02-27 | municipal bond | Floating interest-rate | 84 900 000.00 | 1 000.00 | 5.29 | 6.23 | 2035-12-01 | 9.9 |
| 67 | MIASTO ŁÓDŹ |
LDZ1236 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 139 800 000.00 | 1 000.00 | 5.38 | 6.34 | 2036-12-01 | 10.9 |
| 68 | MIASTO PUŁAWY |
PUL1137 |
GPW RR | 2025-02-21 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2037-11-25 | 11.8 |
| 69 | MIASTO PUŁAWY |
PUL1138 |
GPW RR | 2021-03-24 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.84 | 7.84 | 2038-11-25 | 12.8 |
| 70 | MIASTO PUŁAWY |
PUL1139 |
GPW RR | 2021-03-24 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.84 | 7.84 | 2039-11-25 | 13.8 |
| 71 | MIASTO RADOMSKO |
RMS1126 /N |
BS RR
GPW RR | 2019-09-23 | municipal bond | Floating interest-rate | 2 000 000.00 | 200.00 | 5.17 | 1.39 | 2026-11-25 | 0.8 |
| 72 | MIASTO RADOMSKO |
RMS1128 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2028-11-27 | 2.8 |
| 73 | MIASTO RADOMSKO |
RMS1129 /N |
BS RR
GPW RR | 2019-09-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.17 | 6.94 | 2029-11-25 | 3.8 |
| 74 | MIASTO RADOMSKO |
RMS1132 /N |
BS RR
GPW RR | 2019-09-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.17 | 6.94 | 2032-11-25 | 6.8 |
| 75 | MIASTO RADOMSKO |
RMS1133 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 8 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2033-11-25 | 7.8 |
| 76 | MIASTO RADOMSKO |
RMS1138 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2038-11-25 | 12.8 |
| 77 | MIASTO SKIERNIEWICE |
SKI1131 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 13 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2031-11-25 | 5.8 |
| 78 | MIASTO SKIERNIEWICE |
SKI1132 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 16 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2032-11-25 | 6.8 |
| 79 | MIASTO SKIERNIEWICE |
SKI1133 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 17 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2033-11-25 | 7.8 |
| 80 | MIASTO SKIERNIEWICE |
SKI1134 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 17 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2034-11-27 | 8.8 |
| 81 | MIASTO SKIERNIEWICE |
SKI1135 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2035-11-26 | 9.8 |
| 82 | MIASTO SKIERNIEWICE |
SKI1136 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2036-11-25 | 10.8 |
| 83 | MIASTO SKIERNIEWICE |
SKI1137 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2037-11-25 | 11.8 |
| 84 | MIASTO SKIERNIEWICE |
SKI1138 |
GPW RR | 2025-09-15 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 4.83 | 6.48 | 2038-11-25 | 12.8 |
| 85 | MIASTO SŁUPSK |
SL11127 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.54 | 6.09 | 2027-11-25 | 1.8 |
| 86 | MIASTO SŁUPSK |
SL11128 |
GPW RR | 2022-02-18 | municipal bond | Floating interest-rate | 5 400 000.00 | 337.50 | 5.39 | 2.44 | 2028-11-25 | 2.8 |
| 87 | MIASTO SŁUPSK |
SL11129 |
GPW RR | 2022-02-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.13 | 6.89 | 2029-11-25 | 3.8 |
| 88 | MIASTO SŁUPSK |
SL11130 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.44 | 7.30 | 2030-11-25 | 4.8 |
| 89 | MIASTO SŁUPSK |
SL11131 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.44 | 7.30 | 2031-11-25 | 5.8 |
| 90 | MIASTO SŁUPSK |
SL11133 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2033-11-25 | 7.8 |
| 91 | MIASTO SŁUPSK |
SL11134 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.04 | 6.77 | 2034-11-25 | 8.8 |
| 92 | MIASTO SŁUPSK |
SL11135 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.04 | 6.77 | 2035-11-25 | 9.8 |
| 93 | MIASTO SŁUPSK |
SL11136 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2036-11-25 | 10.8 |
| 94 | MIASTO SŁUPSK |
SL21128 |
GPW RR | 2023-02-23 | municipal bond | Floating interest-rate | 3 000 000.00 | 1 000.00 | 5.13 | 6.89 | 2028-11-25 | 2.8 |
| 95 | MIASTO SŁUPSK |
SL21130 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.64 | 6.23 | 2030-11-25 | 4.8 |
| 96 | MIASTO SŁUPSK |
SL21131 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.04 | 6.77 | 2031-11-25 | 5.8 |
| 97 | MIASTO SŁUPSK |
SL21135 |
GPW RR | 2025-02-24 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.74 | 6.36 | 2035-11-26 | 9.8 |
| 98 | MIASTO SŁUPSK |
SL21136 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2036-11-25 | 10.8 |
| 99 | MIASTO SŁUPSK |
SL31128 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 1 000 000.00 | 1 000.00 | 5.04 | 6.77 | 2028-11-25 | 2.8 |
| 100 | MIASTO SŁUPSK |
SLU1126 |
GPW RR | 2022-02-18 | municipal bond | Floating interest-rate | 14 400 000.00 | 1 000.00 | 5.39 | 7.24 | 2026-11-25 | 0.8 |
| 101 | MIASTO SŁUPSK |
SLU1127 |
GPW RR | 2022-02-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.39 | 7.24 | 2027-11-25 | 1.8 |
| 102 | MIASTO SŁUPSK |
SLU1128 /N |
BS RR
GPW RR | 2019-11-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.07 | 6.81 | 2028-11-25 | 2.8 |
| 103 | MIASTO SŁUPSK |
SLU1129 /N |
BS RR
GPW RR | 2019-11-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.07 | 6.81 | 2029-11-25 | 3.8 |
| 104 | MIASTO SŁUPSK |
SLU1130 /N |
BS RR
GPW RR | 2019-11-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.07 | 6.81 | 2030-11-25 | 4.8 |
| 105 | MIASTO SŁUPSK |
SLU1131 /N |
BS RR
GPW RR | 2019-11-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.07 | 6.81 | 2031-11-25 | 5.8 |
| 106 | MIASTO SŁUPSK |
SLU1132 |
BS RR
GPW RR | 2019-11-18 | municipal bond | Floating interest-rate | 9 000 000.00 | 1 000.00 | 5.07 | 6.81 | 2032-11-25 | 6.8 |
| 107 | MIASTO SŁUPSK |
SLU1133 |
GPW RR | 2022-02-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2033-11-25 | 7.8 |
| 108 | MIASTO SŁUPSK |
SLU1134 |
GPW RR | 2022-02-18 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2034-11-25 | 8.8 |
| 109 | MIASTO SŁUPSK |
SLU1135 |
GPW RR | 2023-02-23 | municipal bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2035-11-25 | 9.8 |
| 110 | MIASTO SŁUPSK |
SLU1136 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2036-11-25 | 10.8 |
| 111 | MIASTO SŁUPSK |
SLU1137 |
GPW RR | 2024-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.23 | 7.02 | 2037-11-25 | 11.8 |
| 112 | MIASTO USTKA |
UST1132 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.29 | 7.10 | 2032-11-25 | 6.8 |
| 113 | MIASTO USTKA |
UST1134 |
GPW RR | 2022-02-11 | municipal bond | Floating interest-rate | 8 000 000.00 | 1 000.00 | 5.09 | 6.83 | 2034-11-25 | 8.8 |
| 114 | MIASTO USTKA |
UST1136 /N |
GPW RR | 2020-02-21 | municipal bond | Floating interest-rate | 6 500 000.00 | 650.00 | 5.09 | 4.44 | 2036-11-25 | 10.8 |
| 115 | MIASTO ZAMOŚĆ |
ZA11127 |
GPW RR | 2023-10-24 | municipal bond | Floating interest-rate | 6 500 000.00 | 500.00 | 4.74 | 3.18 | 2027-11-25 | 1.8 |
| 116 | MIASTO ZAMOŚĆ |
ZA11131 |
GPW RR | 2023-10-24 | municipal bond | Floating interest-rate | 13 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2031-11-25 | 5.8 |
| 117 | MIASTO ZAMOŚĆ |
ZA11139 |
GPW RR | 2024-02-06 | municipal bond | Floating interest-rate | 13 000 000.00 | 1 000.00 | 5.14 | 6.90 | 2039-11-25 | 13.8 |
| 118 | MIASTO ZAMOŚĆ |
ZAM1126 /N |
BS RR
GPW RR | 2019-08-27 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.96 | 6.66 | 2026-11-25 | 0.8 |
| 119 | MIASTO ZAMOŚĆ |
ZAM1127 /N |
BS RR
GPW RR | 2019-08-27 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.96 | 6.66 | 2027-11-25 | 1.8 |
| 120 | MIASTO ZAMOŚĆ |
ZAM1128 /N |
BS RR
GPW RR | 2019-08-27 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.96 | 6.66 | 2028-11-25 | 2.8 |
| 121 | MIASTO ZAMOŚĆ |
ZAM1129 /N |
BS RR
GPW RR | 2019-08-27 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.96 | 6.66 | 2029-11-25 | 3.8 |
| 122 | MIASTO ZAMOŚĆ |
ZAM1130 /N |
BS RR
GPW RR | 2019-08-27 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.96 | 6.66 | 2030-11-25 | 4.8 |
| 123 | MIASTO ZAMOŚĆ |
ZAM1131 |
BS RR
GPW RR | 2020-10-14 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.39 | 7.24 | 2031-11-25 | 5.8 |
| 124 | MIASTO ZAMOŚĆ |
ZAM1132 |
BS RR
GPW RR | 2020-10-14 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.39 | 7.24 | 2032-11-25 | 6.8 |
| 125 | MIASTO ZAMOŚĆ |
ZAM1135 |
GPW RR | 2024-02-06 | municipal bond | Floating interest-rate | 13 000 000.00 | 1 000.00 | 5.04 | 6.77 | 2035-11-26 | 9.8 |
| 126 | MIASTO ZAMOŚĆ |
ZAM1136 |
GPW RR | 2021-12-20 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2036-11-25 | 10.8 |
| 127 | MIASTO ZAMOŚĆ |
ZAM1137 |
GPW RR | 2021-12-20 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2037-11-25 | 11.8 |
| 128 | MIASTO ZAMOŚĆ |
ZAM1138 |
GPW RR | 2021-12-20 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2038-11-25 | 12.8 |
| 129 | MIASTO ZAMOŚĆ |
ZAM1139 |
GPW RR | 2021-12-20 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.02 | 6.74 | 2039-11-25 | 13.8 |
| 130 | MIASTO ZAMOŚĆ |
ZAM1140 |
GPW RR | 2024-02-06 | municipal bond | Floating interest-rate | 16 000 000.00 | 1 000.00 | 5.24 | 7.03 | 2040-11-26 | 14.8 |
| 131 | MIASTO ZAMOŚĆ |
ZAM1229 |
GPW RR | 2023-03-01 | municipal bond | Floating interest-rate | 10 982 000.00 | 646.00 | 4.35 | 1.23 | 2029-12-28 | 3.9 |
| 132 | MIASTO ZDUŃSKA WOLA |
ZD11132 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2032-11-25 | 6.8 |
| 133 | MIASTO ZDUŃSKA WOLA |
ZDW1130 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2030-11-25 | 4.8 |
| 134 | MIASTO ZDUŃSKA WOLA |
ZDW1131 /N |
BS RR
GPW RR | 2019-09-04 | municipal bond | Floating interest-rate | 12 500 000.00 | 1 000.00 | 5.07 | 6.81 | 2031-11-25 | 5.8 |
| 135 | MIASTO ZDUŃSKA WOLA |
ZDW1132 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 2 000 000.00 | 500.00 | 5.24 | 3.52 | 2032-11-25 | 6.8 |
| 136 | MIASTO ZDUŃSKA WOLA |
ZDW1133 |
GPW RR | 2025-02-28 | municipal bond | Floating interest-rate | 500 000.00 | 1 000.00 | 4.69 | 6.30 | 2033-11-25 | 7.8 |
| 137 | MIASTO ZDUŃSKA WOLA |
ZDW1134 |
GPW RR | 2025-02-28 | municipal bond | Floating interest-rate | 1 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2034-11-27 | 8.8 |
| 138 | MIASTO ZDUŃSKA WOLA |
ZDW1135 |
GPW RR | 2025-02-28 | municipal bond | Floating interest-rate | 1 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2035-11-26 | 9.8 |
| 139 | MIASTO ZDUŃSKA WOLA |
ZDW1136 |
GPW RR | 2025-02-28 | municipal bond | Floating interest-rate | 6 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2036-11-25 | 10.8 |
| 140 | MIASTO ZDUŃSKA WOLA |
ZDW1137 |
GPW RR | 2025-02-28 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 4.69 | 6.30 | 2037-11-25 | 11.8 |
| 141 | MIASTO ZDUŃSKA WOLA |
ZDW1138 |
GPW RR | 2025-02-28 | municipal bond | Floating interest-rate | 6 500 000.00 | 1 000.00 | 4.69 | 6.30 | 2038-11-25 | 12.8 |
| 142 | MILLENNIUM BANK HIPOTECZNY |
MBH0330 |
GPW RR | 2025-03-18 | mortgage bond | Floating interest-rate | 800 000 000.00 | 1 000.00 | 4.96 | 4.35 | 2030-03-12 | 4.1 |
| 143 | MILLENNIUM BANK HIPOTECZNY |
MBH0627 |
GPW RR | 2024-06-19 | mortgage bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.64 | 4.20 | 2027-06-11 | 1.4 |
| 144 | MILLENNIUM BANK HIPOTECZNY |
MBH1129 |
GPW RR | 2024-11-14 | mortgage bond | Floating interest-rate | 500 000 000.00 | 1 000.00 | 5.26 | 9.94 | 2029-11-05 | 3.8 |
| 145 | MILLENNIUM BANK HIPOTECZNY |
MBH1130 |
GPW RR | 2025-11-19 | mortgage bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 5.41 | 5 187.67 | 2030-11-04 | 4.8 |
| 146 | MURAPOL |
MUR0428 |
GPW ASO | 2025-06-13 | corporate bond | Floating interest-rate | 100 000 000.00 | 10 000.00 | 8.47 | 176.36 | 2028-04-29 | 2.2 |
| 147 | MURAPOL |
MUR0527 |
GPW ASO | 2024-07-17 | corporate bond | Floating interest-rate | 150 000 000.00 | 100 000.00 | 8.22 | 1 035.95 | 2027-05-28 | 1.3 |
| 148 | MUSZYNA |
MUS1128 |
GPW RR | 2024-07-25 | municipal bond | Floating interest-rate | 6 000 000.00 | 600.00 | 5.29 | 4.26 | 2028-11-27 | 2.8 |
| 149 | MUSZYNA |
MUS1133 |
GPW RR | 2024-03-15 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.29 | 7.10 | 2033-11-25 | 7.8 |
| 150 | MUSZYNA |
MUS1138 |
GPW RR | 2024-03-15 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.29 | 7.10 | 2038-11-25 | 12.8 |
| 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 | MBANK HIPOTECZNY |
MBHPE05 |
BS RR
GPW RR | 2014-03-19 | mortgage bond | Fixed interest-rate | 8 000 000.00 | 1 000.00 | 3.50 | 30.59 | 2029-02-28 | 3.1 |
| 2 | MBANK HIPOTECZNY |
MBHPE06 |
BS RR
GPW RR | 2014-03-31 | mortgage bond | Fixed interest-rate | 15 000 000.00 | 1 000.00 | 3.50 | 28.96 | 2029-03-15 | 3.1 |
| 3 | MBANK HIPOTECZNY |
MBHPE07 |
BS RR
GPW RR | 2014-06-18 | mortgage bond | Fixed interest-rate | 20 000 000.00 | 1 000.00 | 3.20 | 19.99 | 2029-05-30 | 3.3 |
| 4 | MBANK HIPOTECZNY |
MBHPE14 |
BS RR
GPW RR | 2016-11-02 | mortgage bond | Fixed interest-rate | 13 000 000.00 | 100 000.00 | 1.18 | 371.78 | 2026-09-20 | 0.6 |
| 5 | MBANK HIPOTECZNY |
MBHPE15 |
BS RR
GPW RR | 2016-11-16 | mortgage bond | Fixed interest-rate | 35 000 000.00 | 100 000.00 | 1.18 | 372.73 | 2026-09-20 | 0.6 |
| 6 | MLP GROUP |
MLP1226 |
GPW ASO | 2024-04-10 | corporate bond | Floating interest-rate | 41 000 000.00 | 1 000.00 | 5.93 | 5.85 | 2026-12-04 | 0.9 |