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 13.28 2030-02-27 3.7
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 12 783.01 2026-12-11 0.5
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 23.32 2027-12-29 1.5
4 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.46 1.36 2029-09-11 3.3
5 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.00 1.15 2030-09-18 4.3
6 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.23 2027-05-12 0.9
7 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 0.3
8 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.48 2 176.99 2029-04-26 2.9
9 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.72 3 839.45 2035-04-04 8.9
10 PEKAO PEO0631
/P
BS ASO
GPW ASO
2019-07-15 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.74 13 603.01 2031-06-04 5.0
11 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 7.50 12 123.29 2027-07-28 1.1
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 3.86 2027-10-29 1.4
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 3 049.73 2028-10-16 2.4
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 3 190.14 2033-10-14 7.4
15 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.26 25.80 2028-05-30 1.9
16 PEKAO BANK HIPOTECZNY PEO0826
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 130 000 000.00 1 000.00 4.41 10.63 2026-08-27 0.2
17 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.61 1.39 2028-11-15 2.4
18 PEKAO BANK HIPOTECZNY PEOH130
GPW ASO 2026-01-14 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.94 24.50 2030-01-22 3.6
19 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 4.47 11.14 2027-02-24 0.7
20 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.50 1.23 2027-11-16 1.4
21 PEKAO BANK HIPOTECZNY PEOH307
GPW RR 2021-11-04 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.40 15.19 2026-07-20 0.1
22 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.47 0.00 2027-08-27 1.2
23 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.58 3.76 2027-04-26 0.9
24 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.50 8.75 2028-03-15 1.8
25 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 4.83 6.48 2029-04-06 2.9
26 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.15 20.88 2030-06-24 4.0
27 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 4.75 5.08 2029-07-17 3.1
28 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.76 3.78 2030-07-25 4.1
29 PEU (FIN) PLC PEU1130
/S
GPW ASO 2026-03-19 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.38 3.50 2030-11-06 4.4
30 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.37 0.74 2029-05-21 2.9
31 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 4.62 0.00 2029-02-27 2.7
32 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.38 3 840.00 2028-03-22 1.8
33 PKO BANK HIPOTECZNY PHP0430
GPW RR 2026-05-06 mortgage bond Floating interest-rate 1 000 000 000.00 1 000.00 4.00 3.51 2030-04-30 3.8
34 PKO BANK HIPOTECZNY PHP0626
GPW RR 2023-07-27 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.62 3 670.68 2026-06-29 0.0
35 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.40 3 254.79 2028-07-04 2.1
36 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 13 137.84 2028-08-24 2.2
37 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.57 2 003.29 2028-10-24 2.4
38 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.63 1 395.34 2026-11-02 0.4
39 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 4.00 3.18 2028-11-27 2.4
40 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.30 6 389.04 2029-02-28 2.7
41 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 5 852.33 2028-03-06 1.8
42 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 1 253.75 2027-08-28 1.2
43 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 4 832.88 2035-09-24 9.3
44 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 3 331.51 2034-10-16 8.4
45 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 6.58 7.21 2029-10-16 3.4
46 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 0.4
47 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 5 801.37 2027-09-30 1.3
48 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 19 452.05 2030-03-05 3.8
49 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 17 020.55 2027-06-07 1.0
50 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 4 934.93 2027-08-30 1.2
51 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 6 698.63 2027-09-30 1.3
52 POLSKI HOLDING NIERUCHOMOÅšCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 7.60 17.07 2027-03-05 0.8
53 POLSKI HOLDING NIERUCHOMOÅšCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.90 38.53 2027-11-29 1.4
54 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.39 0.03 2027-11-25 1.4
55 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 0.13 2035-11-26 9.4
56 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.64 0.12 2038-11-25 12.4
57 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.12 2039-11-25 13.4
58 PRAGMAGO PRF0127
GPW RR 2024-02-09 corporate bond Floating interest-rate 25 000 000.00 100.00 9.02 0.77 2027-01-25 0.6
59 PRAGMAGO PRF0327
GPW RR 2024-04-11 corporate bond Floating interest-rate 25 000 000.00 100.00 8.81 1.59 2027-03-21 0.8
60 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 2.9
61 PRAGMAGO PRF0626
GPW ASO 2022-07-20 corporate bond Floating interest-rate 10 000 000.00 100.00 7.77 1.60 2026-06-13 0.0
62 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.63 1.44 2027-06-26 1.0
63 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.06 1.79 2028-06-06 2.0
64 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.34 0.59 2027-07-30 1.1
65 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.32 1.70 2027-09-02 1.3
66 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 7.86 0.62 2026-10-28 0.4
67 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 7.61 0.58 2028-10-28 2.4
68 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.32 1.38 2028-12-18 2.5
69 PRZEMYÅšL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2026-12-20 0.5
70 PRZEMYÅšL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2027-12-20 1.5
71 PRZEMYÅšL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2028-12-20 2.5
72 PRZEMYÅšL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2029-12-20 3.5
73 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 1 798.27 2027-07-29 1.1

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 6.43 1.53 2027-05-29 1.0
2 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 3 657.53 2031-06-04 5.0
3 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 1 977.58 2036-02-27 9.7
4 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 2 673.97 2030-09-24 4.3
5 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 2 349.32 2032-09-23 6.3
6 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 2 772.60 2027-11-23 1.4
7 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 739.73 2028-03-27 1.8
8 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 3 180.82 2028-06-16 2.0
9 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 4 216.44 2029-06-18 3.0
10 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 3 277.40 2031-06-30 5.0
11 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 2 717.81 2027-09-12 1.3
12 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 1 857.19 2032-11-20 6.4
13 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.65 0.36 2028-02-06 1.7
14 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.20 0.79 2027-04-16 0.9

*) 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