Listed instruments


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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 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 0.00 2030-02-27 3.5
2 P4 SP. Z O.O. PLY0633
/S
GPW ASO 2026-08-07 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.62 10.32 2033-06-15 6.8
3 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.76 9.00 2027-12-29 1.3
4 P4 SP. Z O.O. PLY1230
GPW ASO 2026-08-07 corporate bond Floating interest-rate 750 000 000.00 1 000.00 5.42 9.95 2030-12-16 4.3
5 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.55 1.36 2029-09-11 3.0
6 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.05 1.14 2030-09-18 4.0
7 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.21 2027-05-12 0.7
8 PCC ROKITA PCR1026
GPW RR 2019-11-14 corporate bond Fixed interest-rate 15 000 000.00 100.00 5.50 0.53 2026-10-22 0.1
9 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.48 9 008.22 2029-04-26 2.6
10 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.72 10 969.86 2035-04-04 8.6
11 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 0.00 0.00 2027-07-28 0.9
12 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.42 17.37 2027-10-29 1.1
13 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.43 9 818.63 2028-10-16 2.1
14 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 5.68 10 270.68 2033-10-14 7.1
15 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.11 12.32 2028-05-30 1.7
16 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.61 12.88 2028-11-15 2.2
17 PEKAO BANK HIPOTECZNY PEOH130
GPW ASO 2026-01-14 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.75 9.24 2030-01-22 3.4
18 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 4.47 0.13 2027-02-24 0.5
19 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.48 1.10 2027-11-16 1.2
20 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.51 0.00 2027-08-27 1.0
21 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.58 15.18 2027-04-26 0.6
22 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.56 8.87 2028-03-15 1.5
23 PEKAO BANK HIPOTECZNY PEOH331
GPW ASO 2026-08-06 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.62 7.72 2031-03-27 4.5
24 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 4.83 18.53 2029-04-06 2.6
25 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.16 8.76 2030-06-24 3.8
26 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 4.73 5.05 2029-07-17 2.9
27 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.71 3.74 2030-07-25 3.9
28 PEU (FIN) PLC PEU1130
/S
GPW ASO 2026-03-19 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.38 19.40 2030-11-06 4.2
29 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.37 14.12 2029-05-21 2.7
30 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 4.66 0.00 2029-02-27 2.5
31 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.40 3 857.53 2028-03-22 1.5
32 PKO BANK HIPOTECZNY PHP0430
GPW RR 2026-05-06 mortgage bond Floating interest-rate 1 000 000 000.00 1 000.00 4.00 2.85 2030-04-30 3.6
33 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.40 3 194.52 2028-07-04 1.9
34 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 47.77 2028-08-24 1.9
35 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.52 1 981.37 2028-10-24 2.1
36 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.60 1 386.30 2026-11-02 0.2
37 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 4.00 13.15 2028-11-27 2.2
38 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.30 12 995.89 2029-02-28 2.5
39 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 12 346.99 2028-03-06 1.5
40 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 968 600 000.00 100 000.00 5.26 0.00 2027-08-28 1.0
41 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 11 813.70 2035-09-24 9.0
42 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.08 10 910.68 2034-10-16 8.1
43 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 6.58 23.62 2029-10-16 3.1
44 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.85 6.41 2026-10-16 0.1
45 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 9 229.45 2027-09-30 1.0
46 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 4 438.36 2030-03-05 3.5
47 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 3 883.56 2027-06-07 0.8
48 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 8 363.01 2027-08-30 0.9
49 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 10 438.36 2027-09-30 1.0
50 POLSKI HOLDING NIERUCHOMOÅšCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 7.60 36.02 2027-03-05 0.5
51 POLSKI HOLDING NIERUCHOMOÅšCI PHN0529
GPW ASO 2026-07-02 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.47 17.02 2029-05-21 2.7
52 POLSKI HOLDING NIERUCHOMOÅšCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.76 18.71 2027-11-29 1.2
53 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.21 2.63 2027-11-25 1.2
54 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.68 11.80 2035-11-26 9.2
55 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.46 10.68 2038-11-25 12.2
56 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.46 11.24 2039-11-25 13.2
57 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 7.25 1.03 2029-04-04 2.6
58 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.63 1.42 2027-06-26 0.8
59 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.11 1.78 2028-06-06 1.8
60 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.29 0.59 2027-07-30 0.9
61 PRAGMAGO PRF0729
GPW RR 2026-07-17 corporate bond Floating interest-rate 80 000 000.00 100.00 7.37 0.87 2029-07-13 2.9
62 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.36 1.69 2027-09-02 1.0
63 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 7.81 0.62 2026-10-28 0.1
64 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 7.56 0.58 2028-10-28 2.1
65 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.36 1.37 2028-12-18 2.3
66 PRZEMYÅšL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2026-12-20 0.3
67 PRZEMYÅšL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2027-12-20 1.3
68 PRZEMYÅšL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2028-12-20 2.3
69 PRZEMYÅšL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 10.43 2029-12-20 3.3
70 PZU PZU0727
/P
BS ASO
GPW ASO
2017-08-01 corporate bond Floating interest-rate 2 250 000 000.00 100 000.00 5.65 417.95 2027-07-29 0.9

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 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.60 1.59 2027-05-29 0.7
2 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 842.47 2031-06-04 4.8
3 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 2 977.36 2036-02-27 9.5
4 PEKAO PEO0630
GPW RR 2026-06-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.63 824.32 2030-06-03 3.8
5 PEKAO PEO0737
/S
GPW RR 2026-07-31 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.28 503.75 2037-07-13 10.9
6 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 3 671.23 2030-09-24 4.0
7 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 3 221.92 2032-09-23 6.0
8 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 4 143.84 2027-11-23 1.2
9 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 1 861.64 2028-03-27 1.5
10 PKO BP PKO0530
GPW RR 2026-06-08 corporate bond Fixed interest-rate 700 000 000.00 100 000.00 3.75 1 140.41 2030-05-06 3.7
11 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 647.26 2028-06-16 1.8
12 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 838.36 2029-06-18 2.8
13 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 556.16 2031-06-30 4.8
14 PKO BP PKO0636
/S
GPW RR 2026-07-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.09 694.74 2036-06-24 9.8
15 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 3 683.90 2027-09-12 1.0
16 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 2 760.96 2032-11-20 6.2
17 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.98 0.36 2028-02-06 1.5
18 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.41 0.81 2027-04-16 0.6

*) 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