| 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 | SANTANDER BANK POLSKA |
SPL0427 |
GPW ASO | 2024-04-19 | corporate bond | Floating interest-rate | 1 900 000 000.00 | 500 000.00 | 6.08 | 12 243.29 | 2027-04-02 | 1.1 |
| 2 | SANTANDER BANK POLSKA |
SPL0428 /P |
BS ASO
GPW ASO | 2018-05-11 | corporate bond | Floating interest-rate | 1 000 000 000.00 | 500 000.00 | 6.16 | 12 151.23 | 2028-04-05 | 2.1 |
| 3 | SANTANDER BANK POLSKA |
SPL0927 |
GPW ASO | 2024-10-14 | corporate bond | Floating interest-rate | 1 800 000 000.00 | 500 000.00 | 5.98 | 12 205.75 | 2027-09-30 | 1.5 |
| 4 | SANTANDER BANK POLSKA |
SPL1228 |
GPW ASO | 2025-12-08 | corporate bond | Floating interest-rate | 3 000 000 000.00 | 500 000.00 | 5.20 | 6 197.26 | 2028-12-01 | 2.8 |
| 5 | SIEDLCE |
SI11136 |
GPW RR | 2022-02-04 | municipal bond | Floating interest-rate | 29 200 000.00 | 1 000.00 | 5.39 | 13.73 | 2036-11-25 | 10.7 |
| 6 | SIEDLCE |
SI11137 |
GPW RR | 2023-02-21 | municipal bond | Floating interest-rate | 11 000 000.00 | 1 000.00 | 5.39 | 13.73 | 2037-11-25 | 11.7 |
| 7 | SIEDLCE |
SIC1133 /N |
BS RR
GPW RR | 2016-02-10 | municipal bond | Floating interest-rate | 25 000 000.00 | 1 000.00 | 6.64 | 16.92 | 2033-11-25 | 7.7 |
| 8 | SIEDLCE |
SID1131 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 1 900 000.00 | 1 000.00 | 5.99 | 15.26 | 2031-11-25 | 5.7 |
| 9 | SIEDLCE |
SID1133 /N |
BS RR
GPW RR | 2014-03-28 | municipal bond | Floating interest-rate | 32 000 000.00 | 800.00 | 5.74 | 11.70 | 2033-11-25 | 7.7 |
| 10 | SIEDLCE |
SID1134 /N |
BS RR
GPW RR | 2017-02-01 | municipal bond | Floating interest-rate | 22 000 000.00 | 1 000.00 | 6.10 | 15.54 | 2034-11-25 | 8.7 |
| 11 | SIEDLCE |
SIE1126 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2026-11-25 | 0.7 |
| 12 | SIEDLCE |
SIE1127 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2027-11-25 | 1.7 |
| 13 | SIEDLCE |
SIE1128 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2028-11-25 | 2.7 |
| 14 | SIEDLCE |
SIE1129 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2029-11-25 | 3.7 |
| 15 | SIEDLCE |
SIE1130 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2030-11-25 | 4.7 |
| 16 | SIEDLCE |
SIE1131 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 700 000.00 | 1 000.00 | 5.99 | 15.26 | 2031-11-25 | 5.7 |
| 17 | SIEDLCE |
SIE1132 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2032-11-25 | 6.7 |
| 18 | SIEDLCE |
SIE1133 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2033-11-25 | 7.7 |
| 19 | SIEDLCE |
SIE1134 |
GPW RR | 2013-03-07 | municipal bond | Floating interest-rate | 2 500 000.00 | 1 000.00 | 5.99 | 15.26 | 2034-11-25 | 8.7 |
| 20 | SIEDLCE |
SIE1135 /N |
BS RR
GPW RR | 2018-03-12 | municipal bond | Floating interest-rate | 19 000 000.00 | 1 000.00 | 6.10 | 15.54 | 2035-11-25 | 9.7 |
| 21 | SIEDLCE |
SIE1136 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 14 000 000.00 | 1 000.00 | 5.94 | 15.13 | 2036-11-25 | 10.7 |
| 22 | SIEDLCE |
SIE1137 |
GPW RR | 2021-03-09 | municipal bond | Floating interest-rate | 14 000 000.00 | 1 000.00 | 5.94 | 15.13 | 2037-11-25 | 11.7 |
| 23 | SIEDLCE |
SIE1138 |
GPW RR | 2023-02-21 | municipal bond | Floating interest-rate | 24 000 000.00 | 1 000.00 | 5.39 | 13.73 | 2038-11-25 | 12.7 |
| 24 | SIEDLCE |
SIE1139 |
GPW RR | 2023-02-21 | municipal bond | Floating interest-rate | 13 000 000.00 | 1 000.00 | 5.39 | 13.73 | 2039-11-25 | 13.7 |
| 25 | SIEDLCE |
SIL1133 /N |
BS RR
GPW RR | 2016-02-10 | municipal bond | Floating interest-rate | 80 000 000.00 | 1 000.00 | 6.14 | 15.64 | 2033-11-25 | 7.7 |
| 26 | SOPOT |
SO11128 |
GPW RR | 2025-03-14 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.59 | 11.70 | 2028-11-27 | 2.7 |
| 27 | SOPOT |
SOP1126 |
GPW RR | 2025-03-14 | municipal bond | Floating interest-rate | 5 000 000.00 | 500.00 | 4.54 | 5.78 | 2026-11-25 | 0.7 |
| 28 | SOPOT |
SOP1128 |
GPW RR | 2025-03-14 | municipal bond | Floating interest-rate | 7 000 000.00 | 700.00 | 4.54 | 8.10 | 2028-11-27 | 2.7 |
| 29 | SOPOT |
SOP1131 |
GPW RR | 2025-03-14 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.64 | 11.82 | 2031-11-25 | 5.7 |
| 30 | SOPOT |
SOP1134 |
GPW RR | 2025-03-14 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.74 | 12.08 | 2034-11-27 | 8.7 |
| 31 | SP |
DS0432 |
BS RR
GPW RR | 2021-06-16 | treasury bond | Fixed interest-rate | 61 786 661 000.00 | 1 000.00 | 1.75 | 14.72 | 2032-04-25 | 6.1 |
| 32 | SP |
DS0726 |
BS RR
GPW RR | 2015-09-15 | treasury bond | Fixed interest-rate | 35 026 789 000.00 | 1 000.00 | 2.50 | 14.79 | 2026-07-25 | 0.4 |
| 33 | SP |
DS0727 |
BS RR
GPW RR | 2016-10-11 | treasury bond | Fixed interest-rate | 44 403 632 000.00 | 1 000.00 | 2.50 | 14.79 | 2027-07-25 | 1.4 |
| 34 | SP |
DS1029 |
BS RR
GPW RR | 2019-02-12 | treasury bond | Fixed interest-rate | 58 755 701 000.00 | 1 000.00 | 2.75 | 9.34 | 2029-10-25 | 3.6 |
| 35 | SP |
DS1030 |
BS RR
GPW RR | 2020-05-12 | treasury bond | Fixed interest-rate | 57 010 574 000.00 | 1 000.00 | 1.25 | 4.25 | 2030-10-25 | 4.6 |
| 36 | SP |
DS1033 |
BS RR
GPW RR | 2022-12-21 | treasury bond | Fixed interest-rate | 65 204 227 000.00 | 1 000.00 | 6.00 | 20.38 | 2033-10-25 | 7.6 |
| 37 | SP |
DS1034 |
BS RR
GPW RR | 2024-04-15 | treasury bond | Fixed interest-rate | 56 961 892 000.00 | 1 000.00 | 5.00 | 16.99 | 2034-10-25 | 8.6 |
| 38 | SP |
DS1035 |
BS RR
GPW RR | 2025-06-16 | treasury bond | Fixed interest-rate | 56 158 614 000.00 | 1 000.00 | 5.00 | 16.99 | 2035-10-25 | 9.6 |
| 39 | SP |
IZ0831 |
BS RR
GPW RR | 2025-01-14 | treasury bond | Indexed | 9 084 372 000.00 | 1 048.16 | 1.75 | 9.30 | 2031-08-25 | 5.4 |
| 40 | SP |
IZ0836 |
BS RR
GPW RR | 2024-06-24 | treasury bond | Indexed | 24 029 436 000.00 | 1 000.00 | 2.00 | 10.91 | 2036-08-25 | 10.4 |
| 41 | SP |
NZ0331 |
BS RR
GPW RR | 2026-01-14 | treasury bond | Floating interest-rate | 13 217 040 000.00 | 1 000.00 | 0.00 | 16.92 | 2031-03-25 | 5.0 |
| 42 | SP |
NZ0928 |
BS RR
GPW RR | 2025-11-26 | treasury bond | Floating interest-rate | 4 059 648 000.00 | 1 000.00 | 0.00 | 16.92 | 2028-09-25 | 2.5 |
| 43 | SP |
OK0127 |
BS RR
GPW RR | 2024-09-16 | treasury bond | Zero-coupon | 19 284 162 000.00 | 1 000.00 | 0.00 | 0.00 | 2027-01-25 | 0.9 |
| 44 | SP |
OK0128 |
BS RR
GPW RR | 2025-05-19 | treasury bond | Zero-coupon | 38 945 929 000.00 | 1 000.00 | 0.00 | 0.00 | 2028-01-25 | 1.9 |
| 45 | SP |
OK0426 |
BS RR
GPW RR | 2024-01-10 | treasury bond | Zero-coupon | 10 471 590 000.00 | 1 000.00 | 0.00 | 0.00 | 2026-04-25 | 0.1 |
| 46 | SP |
PS0130 |
BS RR
GPW RR | 2024-10-28 | treasury bond | Fixed interest-rate | 53 973 705 000.00 | 1 000.00 | 5.00 | 4.38 | 2030-01-25 | 3.9 |
| 47 | SP |
PS0131 |
BS RR
GPW RR | 2025-10-20 | treasury bond | Fixed interest-rate | 52 843 049 000.00 | 1 000.00 | 4.50 | 3.95 | 2031-01-25 | 4.9 |
| 48 | SP |
PS0527 |
BS RR
GPW RR | 2022-01-18 | treasury bond | Fixed interest-rate | 32 829 594 000.00 | 1 000.00 | 3.75 | 28.46 | 2027-05-25 | 1.2 |
| 49 | SP |
PS0728 |
BS RR
GPW RR | 2022-11-08 | treasury bond | Fixed interest-rate | 45 507 599 000.00 | 1 000.00 | 7.50 | 44.38 | 2028-07-25 | 2.4 |
| 50 | SP |
PS0729 |
BS RR
GPW RR | 2024-03-18 | treasury bond | Fixed interest-rate | 57 073 247 000.00 | 1 000.00 | 4.75 | 28.11 | 2029-07-25 | 3.4 |
| 51 | SP |
PS0730 |
BS RR
GPW RR | 2025-04-28 | treasury bond | Fixed interest-rate | 69 481 869 000.00 | 1 000.00 | 4.50 | 26.63 | 2030-07-25 | 4.4 |
| 52 | SP |
PS1026 |
BS RR
GPW RR | 2021-02-23 | treasury bond | Fixed interest-rate | 27 324 165 000.00 | 1 000.00 | 0.25 | 0.85 | 2026-10-25 | 0.6 |
| 53 | SP |
WS0428 |
BS RR
GPW RR | 2013-05-21 | treasury bond | Fixed interest-rate | 39 016 939 000.00 | 1 000.00 | 2.75 | 23.13 | 2028-04-25 | 2.1 |
| 54 | SP |
WS0429 |
BS RR
GPW RR | 2008-09-15 | treasury bond | Fixed interest-rate | 57 196 120 000.00 | 1 000.00 | 5.75 | 48.36 | 2029-04-25 | 3.1 |
| 55 | SP |
WS0437 |
BS RR
GPW RR | 2007-06-18 | treasury bond | Fixed interest-rate | 3 665 472 000.00 | 1 000.00 | 5.00 | 42.05 | 2037-04-25 | 11.1 |
| 56 | SP |
WS0447 |
BS RR
GPW RR | 2017-02-21 | treasury bond | Fixed interest-rate | 6 422 502 000.00 | 1 000.00 | 4.00 | 33.64 | 2047-04-25 | 21.1 |
| 57 | SP |
WZ0330 |
BS RR
GPW RR | 2024-08-26 | treasury bond | Floating interest-rate | 56 465 355 000.00 | 1 000.00 | 4.60 | 19.57 | 2030-03-25 | 4.0 |
| 58 | SP |
WZ0528 |
BS RR
GPW RR | 2017-11-14 | treasury bond | Floating interest-rate | 28 262 564 000.00 | 1 000.00 | 4.16 | 10.69 | 2028-05-25 | 2.2 |
| 59 | SP |
WZ0533 |
BS RR
GPW RR | 2022-09-20 | treasury bond | Floating interest-rate | 3 446 936 000.00 | 1 000.00 | 4.16 | 10.69 | 2033-05-25 | 7.2 |
| 60 | SP |
WZ0930 |
BS RR
GPW RR | 2025-06-16 | treasury bond | Floating interest-rate | 42 543 510 000.00 | 1 000.00 | 4.60 | 19.57 | 2030-09-25 | 4.5 |
| 61 | SP |
WZ1126 |
BS RR
GPW RR | 2020-10-13 | treasury bond | Floating interest-rate | 21 869 721 000.00 | 1 000.00 | 4.16 | 10.69 | 2026-11-25 | 0.7 |
| 62 | SP |
WZ1127 |
BS RR
GPW RR | 2022-03-16 | treasury bond | Floating interest-rate | 40 588 489 000.00 | 1 000.00 | 4.16 | 10.69 | 2027-11-25 | 1.7 |
| 63 | SP |
WZ1128 |
BS RR
GPW RR | 2023-03-17 | treasury bond | Floating interest-rate | 45 069 356 000.00 | 1 000.00 | 4.16 | 10.69 | 2028-11-25 | 2.7 |
| 64 | SP |
WZ1129 |
BS RR
GPW RR | 2019-07-16 | treasury bond | Floating interest-rate | 56 493 128 000.00 | 1 000.00 | 4.16 | 10.69 | 2029-11-25 | 3.7 |
| 65 | SP |
WZ1131 |
BS RR
GPW RR | 2020-12-01 | treasury bond | Floating interest-rate | 24 393 202 000.00 | 1 000.00 | 4.16 | 10.69 | 2031-11-25 | 5.7 |
| 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 | SP |
EUR0130 |
BS RR
GPW RR | 2025-01-24 | treasury bond | Fixed interest-rate | 1 500 000 000.00 | 1 000.00 | 3.00 | 3.37 | 2030-01-16 | 3.9 |
| 2 | SP |
EUR0131 |
BS RR
GPW RR | 2026-01-22 | treasury bond | Fixed interest-rate | 2 000 000 000.00 | 1 000.00 | 2.88 | 3.31 | 2031-01-15 | 4.9 |
| 3 | SP |
EUR0134 |
BS RR
GPW RR | 2024-01-22 | treasury bond | Fixed interest-rate | 2 500 000 000.00 | 1 000.00 | 3.63 | 4.57 | 2034-01-11 | 7.9 |
| 4 | SP |
EUR0135 |
BS RR
GPW RR | 2025-01-24 | treasury bond | Fixed interest-rate | 1 500 000 000.00 | 1 000.00 | 3.63 | 4.07 | 2035-01-16 | 8.9 |
| 5 | SP |
EUR0136 /N |
BS RR
GPW RR | 2016-01-21 | treasury bond | Fixed interest-rate | 2 000 000 000.00 | 1 000.00 | 2.38 | 2.54 | 2036-01-18 | 9.9 |
| 6 | SP |
EUR0144 |
BS RR
GPW RR | 2024-01-22 | treasury bond | Fixed interest-rate | 1 250 000 000.00 | 1 000.00 | 4.13 | 5.20 | 2044-01-11 | 17.9 |
| 7 | SP |
EUR0233 |
BS RR
GPW RR | 2023-02-23 | treasury bond | Fixed interest-rate | 2 250 000 000.00 | 1 000.00 | 3.88 | 1.27 | 2033-02-14 | 6.9 |
| 8 | SP |
EUR0243 |
BS RR
GPW RR | 2023-02-23 | treasury bond | Fixed interest-rate | 1 250 000 000.00 | 1 000.00 | 4.25 | 1.40 | 2043-02-14 | 16.9 |
| 9 | SP |
EUR0527 /N |
BS RR
GPW RR | 2015-04-13 | treasury bond | Fixed interest-rate | 1 000 000 000.00 | 1 000.00 | 0.88 | 7.00 | 2027-05-10 | 1.2 |
| 10 | SP |
EUR0532 |
BS RR
GPW RR | 2022-06-02 | treasury bond | Fixed interest-rate | 2 000 000 000.00 | 1 000.00 | 2.75 | 20.87 | 2032-05-25 | 6.2 |
| 11 | SP |
EUR0636 |
BS RR
GPW RR | 2026-01-22 | treasury bond | Fixed interest-rate | 1 250 000 000.00 | 1 000.00 | 3.63 | 4.17 | 2036-06-15 | 10.3 |
| 12 | SP |
EUR0732 |
BS RR
GPW RR | 2025-07-15 | treasury bond | Fixed interest-rate | 1 750 000 000.00 | 1 000.00 | 3.13 | 20.03 | 2032-07-07 | 6.4 |
| 13 | SP |
EUR0737 |
BS RR
GPW RR | 2025-07-15 | treasury bond | Fixed interest-rate | 1 250 000 000.00 | 1 000.00 | 3.88 | 24.84 | 2037-07-07 | 11.4 |
| 14 | SP |
EUR1027 /N |
BS RR
GPW RR | 2017-03-30 | treasury bond | Fixed interest-rate | 1 000 000 000.00 | 1 000.00 | 1.38 | 4.78 | 2027-10-22 | 1.6 |
| 15 | SP |
EUR1028 /N |
BS RR
GPW RR | 2016-10-28 | treasury bond | Fixed interest-rate | 750 000 000.00 | 1 000.00 | 1.00 | 3.40 | 2028-10-25 | 2.6 |
| 16 | SP |
EUR1031 |
BS RR
GPW RR | 2024-10-30 | treasury bond | Fixed interest-rate | 1 750 000 000.00 | 1 000.00 | 3.13 | 10.87 | 2031-10-22 | 5.6 |
| 17 | SP |
EUR1039 |
BS RR
GPW RR | 2024-10-30 | treasury bond | Fixed interest-rate | 1 250 000 000.00 | 1 000.00 | 3.88 | 13.48 | 2039-10-22 | 13.6 |
| 18 | SP |
EUR1046 /N |
BS RR
GPW RR | 2016-10-28 | treasury bond | Fixed interest-rate | 500 000 000.00 | 1 000.00 | 2.00 | 6.79 | 2046-10-25 | 20.6 |
| 19 | SP |
EUR1130 |
BS RR
GPW RR | 2023-12-08 | treasury bond | Fixed interest-rate | 1 250 000 000.00 | 1 000.00 | 3.63 | 8.84 | 2030-11-29 | 4.7 |