| 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 |
| 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 |