Listed instruments


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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 MARVIPOL DEVELOPMENT MVP0130
GPW RR 2026-02-11 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.12 13.65 2030-01-28 3.8
2 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.78 36.56 2028-05-07 2.1
3 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 7.76 18.28 2029-07-10 3.2
4 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.04 35.90 2029-10-27 3.5
5 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.68 22.93 2028-12-20 2.6
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 17 910.82 0000-00-00 -2 026.3
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 0.00 2028-10-10 2.5
8 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.52 334.36 2028-06-12 2.2
9 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.57 1 439.86 2029-09-17 3.4
10 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.63 241.01 2028-12-20 2.6
11 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 3.40 2027-11-14 1.6
12 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 5.77 1.11 2026-09-11 0.4
13 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 6.54 0.00 2030-10-10 4.5
14 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.54 0.00 2032-10-10 6.5
15 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 17.40 2041-11-25 15.6
16 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 17.40 2042-11-25 16.6
17 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 17.40 2043-11-25 17.6
18 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 17.40 2034-11-27 8.6
19 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 17.99 2037-11-25 11.6
20 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 17.40 2038-11-25 12.6
21 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 17.99 2041-11-25 15.6
22 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.90 17.99 2042-11-25 16.6
23 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.90 17.99 2043-11-25 17.6
24 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 17.95 2036-11-25 10.6
25 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 17.95 2037-11-25 11.6
26 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 17.95 2038-11-25 12.6
27 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 17.95 2039-11-25 13.6
28 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 17.95 2040-11-26 14.6
29 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 17.95 2041-11-25 15.6
30 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 17.95 2042-11-25 16.6
31 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.56 3.20 2028-12-07 2.7
32 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 4.66 4.09 2036-12-07 10.7
33 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.66 4.09 2037-12-07 11.7
34 MIASTO KOBYŁKA KKA1133
GPW RR 2026-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 18.97 2033-11-25 7.6
35 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 18.43 2034-11-27 8.6
36 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.02 18.43 2035-11-26 9.6
37 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 18.43 2037-11-25 11.6
38 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 18.43 2039-11-25 13.6
39 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 18.43 2041-11-25 15.6
40 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 18.43 2042-11-25 16.6
41 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.24 19.24 2029-11-25 3.6
42 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.24 19.24 2032-11-25 6.6
43 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.24 19.24 2033-11-25 7.6
44 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 18.87 2034-11-25 8.6
45 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 18.87 2035-11-25 9.6
46 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 5.14 18.87 2036-11-25 10.6
47 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 17.03 2033-11-25 7.6
48 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.24 18.38 2031-12-01 5.7
49 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 18.55 2032-12-01 6.7
50 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 18.55 2033-12-01 7.7
51 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 18.55 2034-12-01 8.7
52 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 15.86 2035-12-17 9.7
53 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 5.13 17.99 2031-12-01 5.7
54 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.18 18.17 2032-12-01 6.7
55 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.23 18.34 2033-12-01 7.7
56 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 15.71 2034-12-18 8.7
57 MIASTO ŁÓDŹ LD21235
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 13.26 2035-12-03 9.7
58 MIASTO ŁÓDŹ LD31232
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.86 16.11 2032-12-01 6.7
59 MIASTO ŁÓDŹ LD31233
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 14.72 2033-12-18 7.7
60 MIASTO ŁÓDŹ LD31234
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.86 14.78 2034-12-01 8.7
61 MIASTO ŁÓDŹ LD31236
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.83 16.01 2036-12-08 10.7
62 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.25 18.41 2031-12-01 5.7
63 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 18.59 2032-12-01 6.7
64 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 18.59 2033-12-01 7.7
65 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 18.55 2034-12-01 8.7
66 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 18.55 2035-12-01 9.7
67 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.38 18.87 2036-12-01 10.7
68 MIASTO ŁÓDŹ LDZ1237
GPW RR 2026-02-25 municipal bond Floating interest-rate 153 400 000.00 1 000.00 4.88 13.37 2037-12-01 11.7
69 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 17.40 2037-11-25 11.6
70 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 21.44 2038-11-25 12.6
71 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 21.44 2039-11-25 13.6
72 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 5.17 3.80 2026-11-25 0.6
73 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 17.22 2028-11-27 2.6
74 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 18.98 2029-11-25 3.6
75 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 18.98 2032-11-25 6.6
76 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.69 17.22 2033-11-25 7.6
77 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 17.22 2038-11-25 12.6
78 MIASTO SKIERNIEWICE SK11136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 13.59 2036-11-25 10.6
79 MIASTO SKIERNIEWICE SK11137
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 13.04 2037-11-25 11.6
80 MIASTO SKIERNIEWICE SK11138
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 13.04 2038-11-25 12.6
81 MIASTO SKIERNIEWICE SK21136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.49 13.04 2036-11-25 10.6
82 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.83 17.73 2031-11-25 5.6
83 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.83 17.73 2032-11-25 6.6
84 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 17.73 2033-11-25 7.6
85 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 17.73 2034-11-27 8.6
86 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 17.73 2035-11-26 9.6
87 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 17.73 2036-11-25 10.6
88 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 17.73 2037-11-25 11.6
89 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.83 17.73 2038-11-25 12.6
90 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 16.67 2027-11-25 1.6
91 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.39 6.68 2028-11-25 2.6
92 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.13 18.83 2029-11-25 3.6
93 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 19.97 2030-11-25 4.6
94 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 19.97 2031-11-25 5.6
95 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 17.40 2033-11-25 7.6
96 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 18.50 2034-11-25 8.6
97 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 18.50 2035-11-25 9.6
98 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 19.20 2036-11-25 10.6
99 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 5.13 18.83 2028-11-25 2.6
100 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 17.03 2030-11-25 4.6
101 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 18.50 2031-11-25 5.6
102 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 17.40 2035-11-26 9.6
103 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 19.20 2036-11-25 10.6
104 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.04 18.50 2028-11-25 2.6
105 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.39 19.79 2026-11-25 0.6
106 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 19.79 2027-11-25 1.6
107 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 18.61 2028-11-25 2.6
108 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 18.61 2029-11-25 3.6
109 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 18.61 2030-11-25 4.6
110 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 18.61 2031-11-25 5.6
111 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 5.07 18.61 2032-11-25 6.6
112 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 19.20 2033-11-25 7.6
113 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 19.20 2034-11-25 8.6
114 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 19.20 2035-11-25 9.6
115 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 19.20 2036-11-25 10.6
116 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 19.20 2037-11-25 11.6
117 MIASTO TARNOBRZEG TR11127
GPW RR 2026-03-16 municipal bond Floating interest-rate 2 000 000.00 1 000.00 5.23 27.08 2027-11-25 1.6
118 MIASTO TARNOBRZEG TR11130
GPW RR 2026-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 27.08 2030-11-25 4.6
119 MIASTO TARNOBRZEG TR11133
GPW RR 2026-03-16 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 27.08 2033-11-25 7.6
120 MIASTO TARNOBRZEG TRB1138
GPW RR 2026-03-16 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.23 27.08 2038-11-25 12.6
121 MIASTO TARNOBRZEG TRB1143
GPW RR 2026-03-16 municipal bond Floating interest-rate 55 000 000.00 1 000.00 5.23 27.08 2043-11-25 17.6
122 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 19.42 2032-11-25 6.6
123 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.09 18.69 2034-11-25 8.6
124 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 5.09 12.15 2036-11-25 10.6
125 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.74 8.70 2027-11-25 1.6
126 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.94 18.14 2031-11-25 5.6
127 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.14 18.87 2039-11-25 13.6
128 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 18.21 2026-11-25 0.6
129 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 18.21 2027-11-25 1.6
130 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 18.21 2028-11-25 2.6
131 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 18.21 2029-11-25 3.6
132 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 18.21 2030-11-25 4.6
133 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 19.79 2031-11-25 5.6
134 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 19.79 2032-11-25 6.6
135 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.04 18.50 2035-11-26 9.6
136 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 18.43 2036-11-25 10.6
137 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 18.43 2037-11-25 11.6
138 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 18.43 2038-11-25 12.6
139 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 18.43 2039-11-25 13.6
140 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.24 19.24 2040-11-26 14.6
141 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.35 7.78 2029-12-28 3.7
142 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 19.60 2032-11-25 6.6
143 MIASTO ZDUŃSKA WOLA ZD11139
GPW RR 2026-03-11 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.38 13.68 2039-11-25 13.6
144 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 19.60 2030-11-25 4.6
145 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 18.61 2031-11-25 5.6
146 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.24 9.62 2032-11-25 6.6
147 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.69 17.22 2033-11-25 7.6
148 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 17.22 2034-11-27 8.6
149 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 17.22 2035-11-26 9.6
150 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.69 17.22 2036-11-25 10.6
151 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 17.22 2037-11-25 11.6
152 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.69 17.22 2038-11-25 12.6
153 MIASTO ZDUŃSKA WOLA ZDW1139
GPW RR 2026-03-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.38 13.68 2039-11-25 13.6
154 MIASTO ZDUŃSKA WOLA ZDW1140
GPW RR 2026-03-11 municipal bond Floating interest-rate 3 500 000.00 1 000.00 4.38 13.68 2040-11-26 14.6
155 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.68 3.46 2030-03-12 3.9
156 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.34 3.33 2027-06-11 1.2
157 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.70 7.98 2029-11-05 3.6
158 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.83 4 168.36 2030-11-04 4.6
159 MOSTY MAGAZYNY ENERGII GMO1128
/S
GPW ASO 2026-03-23 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.40 125.70 2028-11-05 2.6
160 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.92 149.72 2028-04-29 2.0
161 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 7.85 838.77 2027-05-28 1.1
162 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 11.65 2028-11-27 2.6
163 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 19.42 2033-11-25 7.6
164 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 19.42 2038-11-25 12.6

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 MBANK HIPOTECZNY MBHPE05
BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 3.55 2029-02-28 2.8
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 2.21 2029-03-15 2.9
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 27.44 2029-05-30 3.1
4 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 646.58 2026-09-20 0.4
5 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 648.22 2026-09-20 0.4

*) 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