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 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.21 0.43 2036-11-25 10.4
2 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.21 0.43 2037-11-25 11.4
3 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.46 0.53 2033-11-25 7.4
4 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.81 0.48 2031-11-25 5.4
5 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.56 0.37 2033-11-25 7.4
6 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 5.92 0.49 2034-11-25 8.4
7 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2026-11-25 0.4
8 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2027-11-25 1.4
9 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2028-11-25 2.4
10 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2029-11-25 3.4
11 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2030-11-25 4.4
12 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.81 0.48 2031-11-25 5.4
13 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2032-11-25 6.4
14 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2033-11-25 7.4
15 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 0.48 2034-11-25 8.4
16 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 5.92 0.49 2035-11-25 9.4
17 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 0.47 2036-11-25 10.4
18 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 0.47 2037-11-25 11.4
19 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.21 0.43 2038-11-25 12.4
20 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.21 0.43 2039-11-25 13.4
21 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 5.96 0.49 2033-11-25 7.4
22 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 0.36 2028-11-27 2.4
23 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.36 0.18 2026-11-25 0.4
24 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.36 0.25 2028-11-27 2.4
25 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.37 2031-11-25 5.4
26 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 0.37 2034-11-27 8.4
27 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 63 684 961 000.00 1 000.00 1.75 1.58 2032-04-25 5.9
28 SP DS0436
BS RR
GPW RR
2026-04-28 treasury bond Fixed interest-rate 6 950 660 000.00 1 000.00 5.25 4.75 2036-04-25 9.9
29 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 33 192 437 000.00 1 000.00 2.50 21.03 2026-07-25 0.1
30 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 21.03 2027-07-25 1.1
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 16.20 2029-10-25 3.4
32 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 57 010 574 000.00 1 000.00 1.25 7.36 2030-10-25 4.4
33 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 65 204 227 000.00 1 000.00 6.00 35.34 2033-10-25 7.4
34 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 58 258 542 000.00 1 000.00 5.00 29.45 2034-10-25 8.4
35 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 64 513 097 000.00 1 000.00 5.00 29.45 2035-10-25 9.4
36 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 067.75 1.75 14.13 2031-08-25 5.2
37 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 029 436 000.00 1 000.00 2.00 16.58 2036-08-25 10.2
38 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 27 668 446 000.00 1 000.00 0.00 6.15 2031-03-25 4.8
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 6.15 2028-09-25 2.3
40 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 1 911 403 000.00 1 000.00 0.00 6.15 2036-09-25 10.3
41 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 16 019 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.6
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 1.6
43 SP OK0129
BS RR
GPW RR
2026-05-18 treasury bond Zero-coupon 2 483 000 000.00 1 000.00 0.00 0.00 2029-01-25 2.6
44 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 55 273 705 000.00 1 000.00 5.00 16.85 2030-01-25 3.6
45 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 55 493 049 000.00 1 000.00 4.50 15.16 2031-01-25 4.6
46 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 32 829 594 000.00 1 000.00 3.75 0.31 2027-05-25 0.9
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 63.08 2028-07-25 2.1
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 39.95 2029-07-25 3.1
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 37.85 2030-07-25 4.1
50 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 30 146 210 000.00 1 000.00 4.00 33.64 2031-07-25 5.1
51 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 26 370 187 000.00 1 000.00 0.25 1.47 2026-10-25 0.4
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 2.49 2028-04-25 1.9
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 5.20 2029-04-25 2.9
54 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 3 665 472 000.00 1 000.00 5.00 4.52 2037-04-25 10.9
55 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 422 502 000.00 1 000.00 4.00 3.62 2047-04-25 20.9
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 6.71 2030-03-25 3.8
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 0.32 2028-05-25 1.9
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 0.32 2033-05-25 6.9
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 6.71 2030-09-25 4.3
60 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 18 752 541 000.00 1 000.00 3.96 0.32 2026-11-25 0.4
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 0.32 2027-11-25 1.4
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 0.32 2028-11-25 2.4
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 0.32 2029-11-25 3.4
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 0.32 2031-11-25 5.4

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 10.85 2030-01-16 3.6
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 10.48 2031-01-15 4.6
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 13.61 2034-01-11 7.6
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 13.11 2035-01-16 8.6
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 8.46 2036-01-18 9.6
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 15.48 2044-01-11 17.6
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 10.93 2033-02-14 6.7
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 11.99 2043-02-14 16.7
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 0.43 2027-05-10 0.9
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 0.23 2032-05-25 5.9
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 13.21 2036-06-15 10.0
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 27.83 2032-07-07 6.1
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 34.50 2037-07-07 11.1
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 8.21 2027-10-22 1.3
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 5.89 2028-10-25 2.4
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 18.66 2031-10-22 5.3
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 23.14 2039-10-22 13.3
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 11.78 2046-10-25 20.4
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 17.88 2030-11-29 4.4

*) 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