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 7.14 5.67 2030-01-28 3.4
2 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.38 25.48 2028-05-07 1.7
3 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 7.78 10.02 2029-07-10 2.9
4 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.58 25.13 2029-10-27 3.1
5 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.67 14.08 2028-12-20 2.3
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 11 794.93 0000-00-00 -2 026.7
7 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.70 10 775.34 2028-10-10 2.1
8 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.61 947.26 2028-06-12 1.8
9 MBANK HIPOTECZNY MBH0629
GPW RR 2026-07-15 mortgage bond Floating interest-rate 105 976 000.00 1 000.00 4.00 4.71 2029-06-21 2.8
10 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.60 4 536.99 2029-09-17 3.0
11 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.64 851.73 2028-12-20 2.3
12 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 5.77 6.64 2026-09-11 0.0
13 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 5.88 20.21 2030-10-10 4.1
14 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.88 22.23 2032-10-10 6.1
15 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.62 2041-11-25 15.2
16 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.62 2042-11-25 16.2
17 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.62 2043-11-25 17.2
18 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.62 2034-11-27 8.2
19 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.72 12.03 2037-11-25 11.2
20 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.62 2038-11-25 12.2
21 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.72 12.03 2041-11-25 15.2
22 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.72 12.03 2042-11-25 16.2
23 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.72 12.03 2043-11-25 17.2
24 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 12.00 2036-11-25 10.2
25 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 12.00 2037-11-25 11.2
26 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 12.00 2038-11-25 12.2
27 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.71 12.00 2039-11-25 13.2
28 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 12.00 2040-11-26 14.2
29 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 12.00 2041-11-25 15.2
30 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.71 12.00 2042-11-25 16.2
31 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.67 8.19 2028-12-07 2.3
32 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 4.77 10.45 2036-12-07 10.3
33 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.77 10.45 2037-12-07 11.3
34 MIASTO KOBYŁKA KKA1133
GPW RR 2026-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.36 2033-11-25 7.2
35 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 12.33 2034-11-27 8.2
36 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.84 12.33 2035-11-26 9.2
37 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 12.33 2037-11-25 11.2
38 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 12.33 2039-11-25 13.2
39 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 12.33 2041-11-25 15.2
40 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 12.33 2042-11-25 16.2
41 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.06 12.89 2029-11-25 3.2
42 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.06 12.89 2032-11-25 6.2
43 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.06 12.89 2033-11-25 7.2
44 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.96 12.64 2034-11-25 8.2
45 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.96 12.64 2035-11-25 9.2
46 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 4.96 12.64 2036-11-25 10.2
47 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.36 2033-11-25 7.2
48 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.10 12.02 2031-12-01 5.3
49 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 12.13 2032-12-01 6.3
50 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 12.13 2033-12-01 7.3
51 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 12.13 2034-12-01 8.3
52 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 9.92 2035-12-17 9.3
53 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 4.99 11.76 2031-12-01 5.3
54 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.04 11.88 2032-12-01 6.3
55 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.09 11.99 2033-12-01 7.3
56 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 9.82 2034-12-18 8.3
57 MIASTO ŁÓDŹ LD21235
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.90 11.55 2035-12-03 9.3
58 MIASTO ŁÓDŹ LD31232
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 11.40 2032-12-01 6.3
59 MIASTO ŁÓDŹ LD31233
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.83 9.13 2033-12-18 7.3
60 MIASTO ŁÓDŹ LD31234
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.88 11.50 2034-12-01 8.3
61 MIASTO ŁÓDŹ LD31236
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.80 10.39 2036-12-08 10.3
62 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.09 11.99 2031-12-01 5.3
63 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.14 12.11 2032-12-01 6.3
64 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.14 12.11 2033-12-01 7.3
65 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 12.13 2034-12-01 8.3
66 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.15 12.13 2035-12-01 9.3
67 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.24 12.35 2036-12-01 10.3
68 MIASTO ŁÓDŹ LDZ1237
GPW RR 2026-02-25 municipal bond Floating interest-rate 153 400 000.00 1 000.00 4.94 11.64 2037-12-01 11.3
69 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.62 2037-11-25 11.2
70 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.66 14.42 2038-11-25 12.2
71 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.66 14.42 2039-11-25 13.2
72 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 4.99 2.54 2026-11-25 0.2
73 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 11.49 2028-11-27 2.2
74 MIASTO RADOMSKO RMS1129
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.99 12.71 2029-11-25 3.2
75 MIASTO RADOMSKO RMS1132
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.99 12.71 2032-11-25 6.2
76 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.51 11.49 2033-11-25 7.2
77 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.51 11.49 2038-11-25 12.2
78 MIASTO SKIERNIEWICE SK11136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.55 11.59 2036-11-25 10.2
79 MIASTO SKIERNIEWICE SK11137
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 11.59 2037-11-25 11.2
80 MIASTO SKIERNIEWICE SK11138
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.55 11.59 2038-11-25 12.2
81 MIASTO SKIERNIEWICE SK21136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.55 11.59 2036-11-25 10.2
82 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.65 11.85 2031-11-25 5.2
83 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.65 11.85 2032-11-25 6.2
84 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.65 11.85 2033-11-25 7.2
85 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.65 11.85 2034-11-27 8.2
86 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.85 2035-11-26 9.2
87 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.85 2036-11-25 10.2
88 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.65 11.85 2037-11-25 11.2
89 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.65 11.85 2038-11-25 12.2
90 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.36 11.11 2027-11-25 1.2
91 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.21 4.48 2028-11-25 2.2
92 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.95 12.61 2029-11-25 3.2
93 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 13.40 2030-11-25 4.2
94 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.26 13.40 2031-11-25 5.2
95 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.62 2033-11-25 7.2
96 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.38 2034-11-25 8.2
97 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.38 2035-11-25 9.2
98 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.87 2036-11-25 10.2
99 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.95 12.61 2028-11-25 2.2
100 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.46 11.36 2030-11-25 4.2
101 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.86 12.38 2031-11-25 5.2
102 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.56 11.62 2035-11-26 9.2
103 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.87 2036-11-25 10.2
104 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.86 12.38 2028-11-25 2.2
105 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.21 13.27 2026-11-25 0.2
106 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.27 2027-11-25 1.2
107 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.46 2028-11-25 2.2
108 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.46 2029-11-25 3.2
109 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.46 2030-11-25 4.2
110 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 12.46 2031-11-25 5.2
111 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.89 12.46 2032-11-25 6.2
112 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.87 2033-11-25 7.2
113 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.87 2034-11-25 8.2
114 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.05 12.87 2035-11-25 9.2
115 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.05 12.87 2036-11-25 10.2
116 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.05 12.87 2037-11-25 11.2
117 MIASTO TARNOBRZEG TR11127
GPW RR 2026-03-16 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.61 11.75 2027-11-25 1.2
118 MIASTO TARNOBRZEG TR11130
GPW RR 2026-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.61 11.75 2030-11-25 4.2
119 MIASTO TARNOBRZEG TR11133
GPW RR 2026-03-16 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.61 11.75 2033-11-25 7.2
120 MIASTO TARNOBRZEG TRB1138
GPW RR 2026-03-16 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.61 11.75 2038-11-25 12.2
121 MIASTO TARNOBRZEG TRB1143
GPW RR 2026-03-16 municipal bond Floating interest-rate 55 000 000.00 1 000.00 4.61 11.75 2043-11-25 17.2
122 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 13.02 2032-11-25 6.2
123 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.91 12.51 2034-11-25 8.2
124 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 4.91 8.13 2036-11-25 10.2
125 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.56 5.81 2027-11-25 1.2
126 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.76 12.13 2031-11-25 5.2
127 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.96 12.64 2039-11-25 13.2
128 MIASTO ZAMOŚĆ ZAM1126
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.18 2026-11-25 0.2
129 MIASTO ZAMOŚĆ ZAM1127
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.18 2027-11-25 1.2
130 MIASTO ZAMOŚĆ ZAM1128
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.18 2028-11-25 2.2
131 MIASTO ZAMOŚĆ ZAM1129
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.18 2029-11-25 3.2
132 MIASTO ZAMOŚĆ ZAM1130
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.78 12.18 2030-11-25 4.2
133 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.27 2031-11-25 5.2
134 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.21 13.27 2032-11-25 6.2
135 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.86 12.38 2035-11-26 9.2
136 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.33 2036-11-25 10.2
137 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.33 2037-11-25 11.2
138 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.33 2038-11-25 12.2
139 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.84 12.33 2039-11-25 13.2
140 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.06 12.89 2040-11-26 14.2
141 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.38 4.57 2029-12-28 3.3
142 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.15 2032-11-25 6.2
143 MIASTO ZDUŃSKA WOLA ZD11139
GPW RR 2026-03-11 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.41 11.24 2039-11-25 13.2
144 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.15 2030-11-25 4.2
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 4.89 12.46 2031-11-25 5.2
146 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.06 6.45 2032-11-25 6.2
147 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.51 11.49 2033-11-25 7.2
148 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.51 11.49 2034-11-27 8.2
149 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.51 11.49 2035-11-26 9.2
150 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.51 11.49 2036-11-25 10.2
151 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 11.49 2037-11-25 11.2
152 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.51 11.49 2038-11-25 12.2
153 MIASTO ZDUŃSKA WOLA ZDW1139
GPW RR 2026-03-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 11.24 2039-11-25 13.2
154 MIASTO ZDUŃSKA WOLA ZDW1140
GPW RR 2026-03-11 municipal bond Floating interest-rate 3 500 000.00 1 000.00 4.41 11.24 2040-11-26 14.2
155 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.77 9.80 2030-03-12 3.5
156 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.43 9.22 2027-06-11 0.8
157 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.62 2.66 2029-11-05 3.2
158 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.75 1 431.51 2030-11-04 4.2
159 MILLENNIUM BANK HIPOTECZNY MIH0631
GPW RR 2026-07-16 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.63 3 615.21 2031-06-30 4.8
160 MOSTY MAGAZYNY ENERGII GMO1128
/S
GPW ASO 2026-03-23 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.32 42.12 2028-11-05 2.2
161 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.79 59.76 2028-04-29 1.6
162 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 7.86 0.00 2027-05-28 0.7
163 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.11 7.81 2028-11-27 2.2
164 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 13.02 2033-11-25 7.2
165 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.11 13.02 2038-11-25 12.2

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 16.97 2029-02-28 2.5
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 15.63 2029-03-15 2.5
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 7.72 2029-05-30 2.7
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 1 099.18 2026-09-20 0.0
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 1 101.97 2026-09-20 0.0

*) 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