Listed instruments


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All 7 A B C D E G H I J K L M N O P R S U V W Z Å

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 SGI FINANCE SGI1228
GPW ASO 2026-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.25 12.71 2028-12-23 2.3
2 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.21 13.27 2036-11-25 10.2
3 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.21 13.27 2037-11-25 11.2
4 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.46 16.46 2033-11-25 7.2
5 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.81 14.80 2031-11-25 5.2
6 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.56 11.33 2033-11-25 7.2
7 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 5.92 15.08 2034-11-25 8.2
8 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2026-11-25 0.2
9 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2027-11-25 1.2
10 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2028-11-25 2.2
11 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2029-11-25 3.2
12 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2030-11-25 4.2
13 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.81 14.80 2031-11-25 5.2
14 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2032-11-25 6.2
15 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2033-11-25 7.2
16 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 14.80 2034-11-25 8.2
17 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 5.92 15.08 2035-11-25 9.2
18 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 14.68 2036-11-25 10.2
19 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 14.68 2037-11-25 11.2
20 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.21 13.27 2038-11-25 12.2
21 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.21 13.27 2039-11-25 13.2
22 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 5.96 15.19 2033-11-25 7.2
23 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 11.24 2028-11-27 2.2
24 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.36 5.55 2026-11-25 0.2
25 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.36 7.78 2028-11-27 2.2
26 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 11.36 2031-11-25 5.2
27 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 11.62 2034-11-27 8.2
28 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 63 684 961 000.00 1 000.00 1.75 5.90 2032-04-25 5.6
29 SP DS0436
BS RR
GPW RR
2026-04-28 treasury bond Fixed interest-rate 26 049 521 000.00 1 000.00 5.25 17.69 2036-04-25 9.6
30 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 38 928 519 000.00 1 000.00 2.50 2.19 2027-07-25 0.9
31 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 22.98 2029-10-25 3.1
32 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 58 098 574 000.00 1 000.00 1.25 10.45 2030-10-25 4.1
33 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 67 357 632 000.00 1 000.00 6.00 50.14 2033-10-25 7.1
34 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 60 133 635 000.00 1 000.00 5.00 41.78 2034-10-25 8.1
35 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 65 315 097 000.00 1 000.00 5.00 41.78 2035-10-25 9.1
36 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 068.11 1.75 0.05 2031-08-25 4.9
37 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 218 436 000.00 1 000.00 2.00 0.06 2036-08-25 9.9
38 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 50 514 022 000.00 1 000.00 0.00 15.03 2031-03-25 4.5
39 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 5 715 144 000.00 1 000.00 0.00 15.03 2028-09-25 2.0
40 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 3 333 969 000.00 1 000.00 0.00 15.03 2036-09-25 10.0
41 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 15 529 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.4
42 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 45 149 768 000.00 1 000.00 0.00 0.00 2028-01-25 1.4
43 SP OK0129
BS RR
GPW RR
2026-05-18 treasury bond Zero-coupon 19 367 303 000.00 1 000.00 0.00 0.00 2029-01-25 2.4
44 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 55 439 705 000.00 1 000.00 5.00 29.18 2030-01-25 3.4
45 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 56 635 631 000.00 1 000.00 4.50 26.26 2031-01-25 4.4
46 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 24 467 310 000.00 1 000.00 3.75 9.55 2027-05-25 0.7
47 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 6.58 2028-07-25 1.9
48 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 4.16 2029-07-25 2.9
49 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 69 481 869 000.00 1 000.00 4.50 3.95 2030-07-25 3.9
50 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 70 783 716 000.00 1 000.00 4.00 3.51 2031-07-25 4.9
51 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 24 411 187 000.00 1 000.00 0.25 2.09 2026-10-25 0.1
52 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 40 376 939 000.00 1 000.00 2.75 9.27 2028-04-25 1.6
53 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 19.38 2029-04-25 2.6
54 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 3 888 042 000.00 1 000.00 5.00 16.85 2037-04-25 10.6
55 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 537 502 000.00 1 000.00 4.00 13.48 2047-04-25 20.6
56 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 3.86 16.15 2030-03-25 3.5
57 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 3.96 10.01 2028-05-25 1.7
58 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 3.96 10.01 2033-05-25 6.7
59 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 43 780 510 000.00 1 000.00 3.86 16.15 2030-09-25 4.0
60 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 14 974 170 000.00 1 000.00 3.96 10.01 2026-11-25 0.2
61 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 3.96 10.01 2027-11-25 1.2
62 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 3.96 10.01 2028-11-25 2.2
63 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 3.96 10.01 2029-11-25 3.2
64 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 3.96 10.01 2031-11-25 5.2

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 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 18.25 2030-01-16 3.4
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 17.57 2031-01-15 4.4
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 22.54 2034-01-11 7.4
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 22.05 2035-01-16 8.4
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 14.32 2036-01-18 9.4
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 25.65 2044-01-11 17.4
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 20.49 2033-02-14 6.5
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 22.47 2043-02-14 16.5
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 2.59 2027-05-10 0.7
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 7.01 2032-05-25 5.7
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 7.15 2036-06-15 9.8
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 4.28 2032-07-07 5.9
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 5.31 2037-07-07 10.9
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 11.60 2027-10-22 1.1
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 8.36 2028-10-25 2.1
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 26.37 2031-10-22 5.1
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 32.70 2039-10-22 13.1
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 16.71 2046-10-25 20.1
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 26.82 2030-11-29 4.2

*) 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