| 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 | P4 SP. Z O.O. |
PLY0230 /S |
GPW ASO | 2025-04-07 | corporate bond | Floating interest-rate | 700 000 000.00 | 1 000.00 | 5.51 | 6.04 | 2030-02-27 | 3.8 |
| 2 | P4 SP. Z O.O. |
PLY1226 |
GPW ASO | 2020-02-28 | corporate bond | Floating interest-rate | 750 000 000.00 | 500 000.00 | 5.69 | 9 041.64 | 2026-12-11 | 0.7 |
| 3 | P4 SP. Z O.O. |
PLY1227 |
GPW ASO | 2021-03-16 | corporate bond | Floating interest-rate | 500 000 000.00 | 1 000.00 | 5.75 | 15.75 | 2027-12-29 | 1.7 |
| 4 | PCC EXOL |
PCX0929 |
GPW RR | 2024-07-01 | corporate bond | Floating interest-rate | 20 000 000.00 | 100.00 | 6.46 | 0.51 | 2029-09-11 | 3.4 |
| 5 | PCC EXOL |
PCX0930 |
GPW RR | 2025-10-06 | corporate bond | Floating interest-rate | 25 000 000.00 | 100.00 | 6.00 | 0.36 | 2030-09-18 | 4.4 |
| 6 | PCC ROKITA |
PCR0426 |
GPW RR | 2019-05-21 | corporate bond | Fixed interest-rate | 22 000 000.00 | 100.00 | 5.00 | 0.96 | 2026-04-29 | 0.0 |
| 7 | PCC ROKITA |
PCR0527 |
GPW RR | 2020-05-28 | corporate bond | Fixed interest-rate | 17 809 400.00 | 100.00 | 5.50 | 0.84 | 2027-05-12 | 1.1 |
| 8 | PCC ROKITA |
PCR1026 |
GPW RR | 2019-11-14 | corporate bond | Fixed interest-rate | 15 000 000.00 | 100.00 | 5.50 | 1.16 | 2026-10-22 | 0.5 |
| 9 | PEKAO |
PEO0429 |
GPW ASO | 2024-04-30 | corporate bond | Floating interest-rate | 500 000 000.00 | 500 000.00 | 5.93 | 13 240.96 | 2029-04-26 | 3.0 |
| 10 | PEKAO |
PEO0435-K /K |
GPW ASO | 2025-04-10 | corporate bond | Floating interest-rate | 750 000 000.00 | 500 000.00 | 6.41 | 78.36 | 2035-04-04 | 9.0 |
| 11 | PEKAO |
PEO0631 /P |
BS ASO
GPW ASO | 2019-07-15 | corporate bond | Floating interest-rate | 750 000 000.00 | 500 000.00 | 5.74 | 9 828.77 | 2031-06-04 | 5.2 |
| 12 | PEKAO |
PEO0727 |
GPW ASO | 2023-08-03 | corporate bond | Fixed interest-rate | 350 000 000.00 | 500 000.00 | 7.50 | 7 191.78 | 2027-07-28 | 1.3 |
| 13 | PEKAO |
PEO1027 /P |
BS ASO
GPW ASO | 2017-12-12 | corporate bond | Floating interest-rate | 1 250 000 000.00 | 1 000.00 | 5.84 | 25.44 | 2027-10-29 | 1.5 |
| 14 | PEKAO |
PEO1028 /P |
BS ASO
GPW ASO | 2019-01-10 | corporate bond | Floating interest-rate | 550 000 000.00 | 500 000.00 | 5.97 | 0.00 | 2028-10-16 | 2.5 |
| 15 | PEKAO |
PEO1033 /P |
BS ASO
GPW ASO | 2019-01-10 | corporate bond | Floating interest-rate | 200 000 000.00 | 500 000.00 | 6.22 | 0.00 | 2033-10-14 | 7.5 |
| 16 | PEKAO BANK HIPOTECZNY |
PEO0528 |
GPW ASO | 2024-01-17 | public mortgage bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 5.26 | 18.88 | 2028-05-30 | 2.1 |
| 17 | PEKAO BANK HIPOTECZNY |
PEO0826 |
GPW ASO | 2024-01-17 | public mortgage bond | Floating interest-rate | 130 000 000.00 | 1 000.00 | 4.41 | 4.83 | 2026-08-27 | 0.3 |
| 18 | PEKAO BANK HIPOTECZNY |
PEOH128 |
GPW ASO | 2024-05-23 | mortgage bond | Floating interest-rate | 180 000 000.00 | 1 000.00 | 4.90 | 19.06 | 2028-11-15 | 2.6 |
| 19 | PEKAO BANK HIPOTECZNY |
PEOH130 |
GPW ASO | 2026-01-14 | mortgage bond | Floating interest-rate | 150 000 000.00 | 1 000.00 | 4.94 | 18.00 | 2030-01-22 | 3.8 |
| 20 | PEKAO BANK HIPOTECZNY |
PEOH302 |
GPW RR | 2021-03-19 | mortgage bond | Floating interest-rate | 250 000 000.00 | 1 000.00 | 4.47 | 5.27 | 2027-02-24 | 0.8 |
| 21 | PEKAO BANK HIPOTECZNY |
PEOH304 |
GPW RR | 2021-05-20 | mortgage bond | Floating interest-rate | 180 000 000.00 | 1 000.00 | 4.43 | 6.80 | 2026-05-11 | 0.1 |
| 22 | PEKAO BANK HIPOTECZNY |
PEOH306 |
GPW RR | 2021-09-07 | mortgage bond | Floating interest-rate | 210 000 000.00 | 1 000.00 | 4.52 | 6.32 | 2027-11-16 | 1.6 |
| 23 | PEKAO BANK HIPOTECZNY |
PEOH307 |
GPW RR | 2021-11-04 | mortgage bond | Floating interest-rate | 150 000 000.00 | 1 000.00 | 4.40 | 9.40 | 2026-07-20 | 0.2 |
| 24 | PEKAO BANK HIPOTECZNY |
PEOH308 |
GPW RR | 2021-11-04 | mortgage bond | Floating interest-rate | 155 000 000.00 | 1 000.00 | 4.47 | 4.90 | 2027-08-27 | 1.3 |
| 25 | PEKAO BANK HIPOTECZNY |
PEOH310 |
GPW RR | 2022-01-07 | mortgage bond | Floating interest-rate | 150 000 000.00 | 1 000.00 | 5.03 | 22.60 | 2027-04-26 | 1.0 |
| 26 | PEKAO BANK HIPOTECZNY |
PEOH328 |
GPW RR | 2024-11-12 | mortgage bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.50 | 2.84 | 2028-03-15 | 1.9 |
| 27 | PEKAO BANK HIPOTECZNY |
PEOH429 |
GPW ASO | 2024-05-23 | public mortgage bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 5.52 | 0.13 | 2029-04-06 | 3.0 |
| 28 | PEKAO BANK HIPOTECZNY |
PEOH630 |
GPW ASO | 2024-10-07 | public mortgage bond | Floating interest-rate | 120 000 000.00 | 1 000.00 | 5.15 | 14.11 | 2030-06-24 | 4.2 |
| 29 | PEKAO BANK HIPOTECZNY |
PEOH729 |
GPW ASO | 2025-07-18 | mortgage bond | Floating interest-rate | 350 000 000.00 | 1 000.00 | 4.85 | 10.50 | 2029-07-17 | 3.3 |
| 30 | PEKAO BANK HIPOTECZNY |
PEOH730 |
GPW RR | 2024-11-12 | mortgage bond | Floating interest-rate | 300 000 000.00 | 1 000.00 | 4.80 | 9.47 | 2030-07-25 | 4.3 |
| 31 | PEU (FIN) PLC |
PEU1130 /S |
GPW ASO | 2026-03-19 | corporate bond | Floating interest-rate | 600 000 000.00 | 1 000.00 | 6.78 | 28.42 | 2030-11-06 | 4.6 |
| 32 | PGE |
PGE0526 |
BS ASO
GPW ASO | 2019-08-21 | corporate bond | Floating interest-rate | 400 000 000.00 | 1 000.00 | 5.37 | 20.30 | 2026-05-21 | 0.1 |
| 33 | PGE |
PGE0529 |
BS ASO
GPW ASO | 2019-08-21 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 1 000.00 | 5.57 | 21.06 | 2029-05-21 | 3.1 |
| 34 | PKO BANK HIPOTECZNY |
PHP0229 |
GPW RR | 2025-03-20 | mortgage bond | Floating interest-rate | 800 000 000.00 | 500 000.00 | 4.62 | 2 531.51 | 2029-02-27 | 2.8 |
| 35 | PKO BANK HIPOTECZNY |
PHP0328 |
GPW RR | 2024-04-24 | mortgage bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 4.38 | 960.00 | 2028-03-22 | 1.9 |
| 36 | PKO BANK HIPOTECZNY |
PHP0626 |
GPW RR | 2023-07-27 | mortgage bond | Floating interest-rate | 500 000 000.00 | 500 000.00 | 4.62 | 632.88 | 2026-06-29 | 0.2 |
| 37 | PKO BANK HIPOTECZNY |
PHP0728 |
GPW RR | 2024-07-17 | mortgage bond | Floating interest-rate | 500 000 000.00 | 500 000.00 | 4.40 | 361.64 | 2028-07-04 | 2.2 |
| 38 | PKO BANK HIPOTECZNY |
PHP0828 /N |
BS RR
GPW RR | 2018-09-11 | mortgage bond | Fixed interest-rate | 60 000 000.00 | 500 000.00 | 3.49 | 10 844.69 | 2028-08-24 | 2.3 |
| 39 | PKO BANK HIPOTECZNY |
PHP1028 |
GPW RR | 2024-11-07 | mortgage bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 4.60 | 4 536.99 | 2028-10-24 | 2.5 |
| 40 | PKO BANK HIPOTECZNY |
PHP1126 |
GPW RR | 2023-11-22 | mortgage bond | Floating interest-rate | 750 000 000.00 | 500 000.00 | 4.68 | 4 167.12 | 2026-11-02 | 0.6 |
| 41 | PKO BANK HIPOTECZNY |
PHP1128 |
GPW RR | 2025-10-29 | mortgage bond | Floating interest-rate | 1 155 231 000.00 | 1 000.00 | 5.00 | 22.74 | 2028-11-27 | 2.6 |
| 42 | PKO BP |
PKO0229 |
GPW ASO | 2024-04-11 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 5.30 | 2 904.11 | 2029-02-28 | 2.8 |
| 43 | PKO BP |
PKO0328 /P |
BS ASO
GPW ASO | 2018-03-29 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 5.21 | 2 426.58 | 2028-03-06 | 1.9 |
| 44 | PKO BP |
PKO0827 /P |
BS ASO
GPW ASO | 2017-09-27 | corporate bond | Floating interest-rate | 1 700 000 000.00 | 100 000.00 | 5.26 | 562.03 | 2027-08-28 | 1.3 |
| 45 | PKO BP |
PKO0935-K /K |
GPW ASO | 2025-10-17 | corporate bond | Floating interest-rate | 2 000 000 000.00 | 500 000.00 | 5.60 | 1 150.68 | 2035-09-24 | 9.4 |
| 46 | PKO BP |
PKO1034-K /K |
GPW ASO | 2024-12-06 | corporate bond | Floating interest-rate | 1 500 000 000.00 | 500 000.00 | 6.66 | 15 874.52 | 2034-10-16 | 8.5 |
| 47 | POLENERGIA |
PEP1029 /S |
GPW ASO | 2025-02-12 | corporate bond | Floating interest-rate | 750 000 000.00 | 1 000.00 | 7.11 | 33.89 | 2029-10-16 | 3.5 |
| 48 | POLSKA GRUPA FARMACEUTYCZNA |
PGF1026 |
GPW ASO | 2024-10-24 | corporate bond | Floating interest-rate | 150 000 000.00 | 1 000.00 | 5.96 | 13.39 | 2026-10-16 | 0.5 |
| 49 | POLSKI FUNDUSZ ROZWOJU S.A. |
PF10927 |
GPW ASO | 2021-03-23 | treasury bond | Fixed interest-rate | 900 000 000.00 | 1 000 000.00 | 1.38 | 3 993.15 | 2027-09-30 | 1.4 |
| 50 | POLSKI FUNDUSZ ROZWOJU S.A. |
PFR0330 |
GPW ASO | 2021-03-23 | treasury bond | Fixed interest-rate | 3 250 000 000.00 | 1 000 000.00 | 2.00 | 16 821.92 | 2030-03-05 | 3.9 |
| 51 | POLSKI FUNDUSZ ROZWOJU S.A. |
PFR0627 |
GPW ASO | 2020-07-27 | treasury bond | Fixed interest-rate | 10 000 000 000.00 | 1 000 000.00 | 1.75 | 14 719.18 | 2027-06-07 | 1.2 |
| 52 | POLSKI FUNDUSZ ROZWOJU S.A. |
PFR0827 |
GPW ASO | 2021-03-23 | treasury bond | Fixed interest-rate | 5 250 000 000.00 | 1 000 000.00 | 1.38 | 3 126.71 | 2027-08-30 | 1.3 |
| 53 | POLSKI FUNDUSZ ROZWOJU S.A. |
PFR0927 |
GPW ASO | 2021-03-23 | treasury bond | Fixed interest-rate | 2 000 000 000.00 | 1 000 000.00 | 1.50 | 4 726.03 | 2027-09-30 | 1.4 |
| 54 | POLSKI HOLDING NIERUCHOMOÅšCI |
PHN0327 |
GPW ASO | 2024-04-24 | corporate bond | Floating interest-rate | 230 000 000.00 | 1 000.00 | 7.60 | 7.08 | 2027-03-05 | 0.9 |
| 55 | POLSKI HOLDING NIERUCHOMOÅšCI |
PHN0526 |
GPW ASO | 2023-07-25 | corporate bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 8.11 | 30.44 | 2026-05-22 | 0.1 |
| 56 | POLSKI HOLDING NIERUCHOMOÅšCI |
PHN1127 |
GPW ASO | 2024-12-30 | corporate bond | Floating interest-rate | 125 000 000.00 | 1 000.00 | 7.90 | 28.14 | 2027-11-29 | 1.6 |
| 57 | POWIAT GOLENIOWSKI |
PGL1127 /N |
BS RR
GPW RR | 2013-06-26 | municipal bond | Floating interest-rate | 4 000 000.00 | 200.00 | 5.39 | 3.96 | 2027-11-25 | 1.6 |
| 58 | POWIAT GOLENIOWSKI |
PGL1135 |
GPW RR | 2025-07-31 | municipal bond | Floating interest-rate | 16 000 000.00 | 1 000.00 | 4.86 | 17.84 | 2035-11-26 | 9.6 |
| 59 | POWIAT GOLENIOWSKI |
PGL1138 |
GPW RR | 2025-02-27 | municipal bond | Floating interest-rate | 9 500 000.00 | 950.00 | 4.64 | 16.18 | 2038-11-25 | 12.6 |
| 60 | POWIAT GOLENIOWSKI |
PGL1139 |
GPW RR | 2025-02-27 | municipal bond | Floating interest-rate | 2 000 000.00 | 1 000.00 | 4.64 | 17.03 | 2039-11-25 | 13.6 |
| 61 | PRAGMAGO |
PRF0127 |
GPW RR | 2024-02-09 | corporate bond | Floating interest-rate | 25 000 000.00 | 100.00 | 9.06 | 1.81 | 2027-01-25 | 0.8 |
| 62 | PRAGMAGO |
PRF0327 |
GPW RR | 2024-04-11 | corporate bond | Floating interest-rate | 25 000 000.00 | 100.00 | 8.81 | 0.43 | 2027-03-21 | 0.9 |
| 63 | PRAGMAGO |
PRF0429 |
GPW RR | 2025-04-24 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 7.40 | 0.08 | 2029-04-04 | 3.0 |
| 64 | PRAGMAGO |
PRF0626 |
GPW ASO | 2022-07-20 | corporate bond | Floating interest-rate | 10 000 000.00 | 100.00 | 7.77 | 0.57 | 2026-06-13 | 0.2 |
| 65 | PRAGMAGO |
PRF0627 |
GPW RR | 2024-07-10 | corporate bond | Floating interest-rate | 30 000 000.00 | 100.00 | 8.63 | 0.31 | 2027-06-26 | 1.2 |
| 66 | PRAGMAGO |
PRF0628 |
GPW RR | 2025-06-27 | corporate bond | Floating interest-rate | 50 000 000.00 | 100.00 | 8.06 | 0.73 | 2028-06-06 | 2.2 |
| 67 | PRAGMAGO |
PRF0727 |
GPW RR | 2024-08-12 | corporate bond | Floating interest-rate | 35 000 000.00 | 100.00 | 8.42 | 1.57 | 2027-07-30 | 1.2 |
| 68 | PRAGMAGO |
PRF0927 |
GPW RR | 2024-09-13 | corporate bond | Floating interest-rate | 30 000 000.00 | 100.00 | 7.32 | 0.74 | 2027-09-02 | 1.4 |
| 69 | PRAGMAGO |
PRF1026 |
GPW RR | 2022-11-08 | corporate bond | Floating interest-rate | 12 779 200.00 | 100.00 | 7.91 | 1.54 | 2026-10-28 | 0.5 |
| 70 | PRAGMAGO |
PRF1028 |
GPW RR | 2025-11-14 | corporate bond | Floating interest-rate | 30 000 000.00 | 100.00 | 7.66 | 1.47 | 2028-10-28 | 2.5 |
| 71 | PRAGMAGO |
PRF1228 |
GPW RR | 2025-01-10 | corporate bond | Floating interest-rate | 35 000 000.00 | 100.00 | 7.32 | 0.42 | 2028-12-18 | 2.7 |
| 72 | PRZEMYÅšL |
PRZ1226 |
GPW RR | 2013-03-06 | municipal bond | Floating interest-rate | 4 070 000.00 | 1 000.00 | 5.77 | 17.23 | 2026-12-20 | 0.6 |
| 73 | PRZEMYÅšL |
PRZ1227 |
GPW RR | 2013-03-06 | municipal bond | Floating interest-rate | 4 070 000.00 | 1 000.00 | 5.77 | 17.23 | 2027-12-20 | 1.6 |
| 74 | PRZEMYÅšL |
PRZ1228 |
GPW RR | 2013-03-06 | municipal bond | Floating interest-rate | 4 070 000.00 | 1 000.00 | 5.77 | 17.23 | 2028-12-20 | 2.6 |
| 75 | PRZEMYÅšL |
PRZ1229 |
GPW RR | 2013-03-06 | municipal bond | Floating interest-rate | 4 070 000.00 | 1 000.00 | 5.77 | 17.23 | 2029-12-20 | 3.6 |
| 76 | PZU |
PZU0727 /P |
BS ASO
GPW ASO | 2017-08-01 | corporate bond | Floating interest-rate | 2 250 000 000.00 | 100 000.00 | 5.61 | 1 060.52 | 2027-07-29 | 1.3 |
| 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 | PA NOVA |
NVA0527 |
GPW ASO | 2024-12-09 | corporate bond | Floating interest-rate | 7 500 000.00 | 100.00 | 6.43 | 0.69 | 2027-05-29 | 1.1 |
| 2 | PEKAO |
PE20631 |
GPW RR | 2025-07-11 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 3.75 | 3 164.38 | 2031-06-04 | 5.2 |
| 3 | PEKAO |
PEO0236 |
GPW RR | 2025-12-16 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 4.01 | 1 450.23 | 2036-02-27 | 9.8 |
| 4 | PEKAO |
PEO0930 |
GPW RR | 2024-10-18 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 4.00 | 2 147.95 | 2030-09-24 | 4.4 |
| 5 | PEKAO |
PEO0932 /S |
GPW RR | 2025-10-21 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 3.50 | 1 889.04 | 2032-09-23 | 6.4 |
| 6 | PEKAO |
PEO1127 /S |
GPW RR | 2024-03-01 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 5.50 | 2 049.32 | 2027-11-23 | 1.6 |
| 7 | PKO BP |
PK10328 |
GPW RR | 2024-06-20 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 4.50 | 147.95 | 2028-03-27 | 1.9 |
| 8 | PKO BP |
PKO0628 |
GPW RR | 2025-02-26 | corporate bond | Fixed interest-rate | 750 000 000.00 | 100 000.00 | 3.38 | 2 736.99 | 2028-06-16 | 2.2 |
| 9 | PKO BP |
PKO0629 |
GPW RR | 2024-08-14 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 4.50 | 3 624.66 | 2029-06-18 | 3.2 |
| 10 | PKO BP |
PKO0631 /S |
GPW RR | 2025-08-01 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 3.63 | 2 800.68 | 2031-06-30 | 5.2 |
| 11 | PKO BP |
PKO0927 /S |
GPW RR | 2024-11-08 | corporate bond | Fixed interest-rate | 750 000 000.00 | 100 000.00 | 3.88 | 2 208.22 | 2027-09-12 | 1.4 |
| 12 | PKO BP |
PKO1132 /S |
GPW RR | 2025-12-30 | corporate bond | Fixed interest-rate | 500 000 000.00 | 100 000.00 | 3.63 | 1 380.48 | 2032-11-20 | 6.6 |
| 13 | PRAGMAGO |
PRF0228 |
GPW RR | 2024-11-27 | corporate bond | Floating interest-rate | 5 000 000.00 | 100.00 | 6.52 | 1.09 | 2028-02-06 | 1.8 |
| 14 | PRAGMAGO |
PRF0427 |
GPW ASO | 2024-05-09 | corporate bond | Floating interest-rate | 3 500 000.00 | 100.00 | 7.02 | 1.58 | 2027-04-16 | 1.0 |