| 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 | R.POWER S.A. |
RPW1029 /S |
GPW ASO | 2024-11-08 | corporate bond | Floating interest-rate | 560 700 000.00 | 1 000.00 | 7.82 | 16.07 | 2029-10-30 | 3.7 |
| 2 | RESI CAPITAL |
RES0228 |
GPW ASO | 2025-10-03 | corporate bond | Floating interest-rate | 38 325 982.00 | 927.90 | 10.28 | 14.37 | 2028-02-19 | 2.1 |
| 3 | ROBYG |
ROB0129 |
GPW ASO | 2025-01-30 | corporate bond | Floating interest-rate | 250 000 000.00 | 1 000.00 | 7.49 | 0.53 | 2029-01-10 | 3.0 |
| 4 | ROBYG |
ROB0529 |
GPW ASO | 2025-05-12 | corporate bond | Floating interest-rate | 225 000 000.00 | 1 000.00 | 6.87 | 12.61 | 2029-05-07 | 3.3 |
| 5 | ROBYG |
ROB0626 |
GPW ASO | 2021-06-25 | corporate bond | Floating interest-rate | 88 200 000.00 | 600.00 | 6.33 | 2.81 | 2026-06-17 | 0.4 |
| 6 | RONSON |
RON0726 |
GPW ASO | 2023-07-07 | corporate bond | Floating interest-rate | 29 900 000.00 | 1 000.00 | 0.00 | 0.00 | 2026-07-03 | 0.5 |
| 7 | RONSON |
RON0827 |
GPW ASO | 2024-02-21 | corporate bond | Floating interest-rate | 60 000 000.00 | 1 000.00 | 8.60 | 35.58 | 2027-08-15 | 1.6 |
| 8 | RONSON |
RON0928 |
GPW ASO | 2024-10-01 | corporate bond | Floating interest-rate | 160 000 000.00 | 1 000.00 | 7.90 | 24.02 | 2028-09-24 | 2.6 |
| 9 | RONSON |
RON1229 |
GPW ASO | 2025-12-23 | corporate bond | Floating interest-rate | 130 000 000.00 | 1 000.00 | 6.64 | 5.82 | 2029-12-12 | 3.9 |
| 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 | R.POWER S.A. |
RPW0630 /S |
GPW ASO | 2025-07-08 | corporate bond | Floating interest-rate | 30 000 000.00 | 1 000.00 | 5.63 | 2.31 | 2030-06-26 | 4.4 |