| 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. |
RPW0631 /S |
GPW ASO | 2026-06-19 | corporate bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 7.34 | 23.13 | 2031-06-16 | 4.7 |
| 2 | R.POWER S.A. |
RPW1029 /S |
GPW ASO | 2024-11-08 | corporate bond | Floating interest-rate | 560 700 000.00 | 1 000.00 | 7.40 | 32.84 | 2029-10-30 | 3.0 |
| 3 | RESI CAPITAL |
RE10529 |
GPW ASO | 2026-09-03 | corporate bond | Floating interest-rate | 35 000 000.00 | 1 000.00 | 8.84 | 12.84 | 2029-05-18 | 2.6 |
| 4 | RESI CAPITAL |
RES0228 |
GPW ASO | 2025-10-03 | corporate bond | Floating interest-rate | 29 295 688.08 | 709.27 | 9.82 | 9.73 | 2028-02-19 | 1.3 |
| 5 | RESI CAPITAL |
RES0529 |
GPW ASO | 2026-07-13 | corporate bond | Floating interest-rate | 165 000 000.00 | 1 000.00 | 8.93 | 27.65 | 2029-05-18 | 2.6 |
| 6 | ROBYG |
ROB0129 |
GPW ASO | 2025-01-30 | corporate bond | Floating interest-rate | 250 000 000.00 | 1 000.00 | 6.48 | 16.16 | 2029-01-10 | 2.2 |
| 7 | ROBYG |
ROB0529 |
GPW ASO | 2025-05-12 | corporate bond | Floating interest-rate | 225 000 000.00 | 1 000.00 | 6.49 | 27.56 | 2029-05-07 | 2.6 |
| 8 | RONSON |
RON0827 |
GPW ASO | 2024-02-21 | corporate bond | Floating interest-rate | 60 000 000.00 | 1 000.00 | 7.69 | 11.59 | 2027-08-15 | 0.8 |
| 9 | RONSON |
RON0928 |
GPW ASO | 2024-10-01 | corporate bond | Floating interest-rate | 160 000 000.00 | 1 000.00 | 7.18 | 2.95 | 2028-09-24 | 1.9 |
| 10 | RONSON |
RON1229 |
GPW ASO | 2025-12-23 | corporate bond | Floating interest-rate | 130 000 000.00 | 1 000.00 | 6.64 | 21.65 | 2029-12-12 | 3.1 |
| 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 | 6.14 | 17.66 | 2030-06-26 | 3.7 |