| 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 | OKAM CAPITAL |
OKA0628 |
GPW ASO | 2025-07-07 | corporate bond | Floating interest-rate | 30 000 000.00 | 1 000.00 | 7.77 | 2.98 | 2028-06-30 | 2.4 |
| 2 | OKAM CAPITAL |
OKA0926 |
GPW ASO | 2024-08-23 | corporate bond | Floating interest-rate | 50 000 000.00 | 1 000.00 | 9.19 | 9.57 | 2026-09-06 | 0.6 |
| 3 | OKAM CAPITAL |
OKA1127 |
GPW ASO | 2024-11-27 | corporate bond | Floating interest-rate | 75 000 000.00 | 1 000.00 | 8.67 | 12.59 | 2027-11-21 | 1.8 |
| 4 | OLIVIA FIN |
OBC0127 |
GPW ASO | 2024-01-19 | corporate bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 10.68 | 0.00 | 2027-01-14 | 1.0 |
| 5 | OLIVIA FIN |
OBC0227 |
GPW ASO | 2024-01-19 | corporate bond | Floating interest-rate | 25 000 000.00 | 1 000.00 | 9.99 | 19.98 | 2027-02-01 | 1.1 |
| 6 | OLIVIA FIN |
OBC0426 |
GPW ASO | 2024-01-05 | corporate bond | Floating interest-rate | 9 886 000.00 | 1 000.00 | 9.51 | 20.58 | 2026-04-26 | 0.2 |
| 7 | OLIVIA FIN |
OBC0429 |
GPW ASO | 2025-04-30 | corporate bond | Floating interest-rate | 39 896 000.00 | 1 000.00 | 8.35 | 18.76 | 2029-04-24 | 3.2 |
| 8 | OLIVIA FIN |
OBC0526 |
GPW ASO | 2024-01-05 | corporate bond | Floating interest-rate | 9 939 000.00 | 1 000.00 | 9.26 | 12.94 | 2026-05-23 | 0.3 |
| 9 | OLIVIA FIN |
OBC1026 |
GPW ASO | 2023-04-24 | corporate bond | Floating interest-rate | 16 500 000.00 | 1 000.00 | 10.69 | 0.00 | 2026-10-13 | 0.7 |
| 10 | OLIVIA FIN |
OBC1028 |
GPW ASO | 2024-10-25 | corporate bond | Floating interest-rate | 60 000 000.00 | 1 000.00 | 8.78 | 20.21 | 2028-10-22 | 2.7 |
| 11 | OLIVIA FIN |
OBC1126 |
GPW ASO | 2023-06-30 | corporate bond | Floating interest-rate | 27 000 000.00 | 1 000.00 | 10.03 | 6.05 | 2026-11-22 | 0.8 |
| 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 | OLIVIA FIN |
OBC0627 |
GPW ASO | 2024-01-05 | corporate bond | Floating interest-rate | 2 500 000.00 | 100.00 | 7.54 | 0.76 | 2027-06-08 | 1.4 |
| 2 | OLIVIA FIN |
OBC0827 |
GPW ASO | 2024-02-23 | corporate bond | Floating interest-rate | 7 000 000.00 | 100.00 | 7.32 | 1.36 | 2027-08-07 | 1.6 |
| 3 | OLIVIA FIN |
OBC0828 |
GPW ASO | 2024-08-22 | corporate bond | Floating interest-rate | 11 678 000.00 | 100.00 | 6.77 | 2.97 | 2028-08-07 | 2.6 |
| 4 | ORLEN |
ORL0730 |
GPW RR | 2023-08-04 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 4.75 | 2 394.52 | 2030-07-13 | 4.5 |
| 5 | ORLEN |
ORL0732 /S |
GPW RR | 2025-07-25 | corporate bond | Fixed interest-rate | 600 000 000.00 | 100 000.00 | 3.63 | 1 936.64 | 2032-07-02 | 6.5 |
| 6 | ORLEN |
PKN0528 /S |
GPW RR | 2021-06-28 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 1.13 | 711.99 | 2028-05-27 | 2.3 |