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 4.17 2028-12-23 2.4
2 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.21 7.14 2036-11-25 10.3
3 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.21 7.14 2037-11-25 11.3
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 8.85 2033-11-25 7.3
5 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.81 7.96 2031-11-25 5.3
6 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.56 6.09 2033-11-25 7.3
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 8.11 2034-11-25 8.3
8 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2026-11-25 0.3
9 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2027-11-25 1.3
10 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2028-11-25 2.3
11 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2029-11-25 3.3
12 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2030-11-25 4.3
13 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.81 7.96 2031-11-25 5.3
14 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2032-11-25 6.3
15 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2033-11-25 7.3
16 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.81 7.96 2034-11-25 8.3
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 8.11 2035-11-25 9.3
18 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 7.89 2036-11-25 10.3
19 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.76 7.89 2037-11-25 11.3
20 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.21 7.14 2038-11-25 12.3
21 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.21 7.14 2039-11-25 13.3
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 8.16 2033-11-25 7.3
23 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.41 6.04 2028-11-27 2.3
24 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.36 2.99 2026-11-25 0.3
25 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.36 4.18 2028-11-27 2.3
26 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 6.11 2031-11-25 5.3
27 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.56 6.25 2034-11-27 8.3
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 3.84 2032-04-25 5.7
29 SP DS0436
BS RR
GPW RR
2026-04-28 treasury bond Fixed interest-rate 16 175 319 000.00 1 000.00 5.25 11.51 2036-04-25 9.7
30 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 32 202 437 000.00 1 000.00 2.50 24.25 2026-07-25 -0.0
31 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 24.25 2027-07-25 1.0
32 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 19.74 2029-10-25 3.2
33 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 58 098 574 000.00 1 000.00 1.25 8.97 2030-10-25 4.2
34 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 66 836 632 000.00 1 000.00 6.00 43.07 2033-10-25 7.2
35 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 58 770 538 000.00 1 000.00 5.00 35.89 2034-10-25 8.2
36 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 65 315 097 000.00 1 000.00 5.00 35.89 2035-10-25 9.2
37 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 074.31 1.75 16.64 2031-08-25 5.1
38 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 218 436 000.00 1 000.00 2.00 19.53 2036-08-25 10.1
39 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 35 374 268 000.00 1 000.00 0.00 10.74 2031-03-25 4.7
40 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 5 715 144 000.00 1 000.00 0.00 10.74 2028-09-25 2.2
41 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 3 068 969 000.00 1 000.00 0.00 10.74 2036-09-25 10.2
42 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 15 859 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.5
43 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 1.5
44 SP OK0129
BS RR
GPW RR
2026-05-18 treasury bond Zero-coupon 11 454 166 000.00 1 000.00 0.00 0.00 2029-01-25 2.5
45 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 55 273 705 000.00 1 000.00 5.00 23.29 2030-01-25 3.5
46 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 55 493 049 000.00 1 000.00 4.50 20.96 2031-01-25 4.5
47 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 25 405 545 000.00 1 000.00 3.75 5.14 2027-05-25 0.8
48 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 72.74 2028-07-25 2.0
49 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 46.07 2029-07-25 3.0
50 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 69 481 869 000.00 1 000.00 4.50 43.64 2030-07-25 4.0
51 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 46 863 577 000.00 1 000.00 4.00 38.79 2031-07-25 5.0
52 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 25 785 187 000.00 1 000.00 0.25 1.79 2026-10-25 0.2
53 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 40 376 939 000.00 1 000.00 2.75 6.03 2028-04-25 1.7
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 12.60 2029-04-25 2.7
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 10.96 2037-04-25 10.7
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 8.77 2047-04-25 20.7
57 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 3.86 11.64 2030-03-25 3.7
58 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 3.96 5.38 2028-05-25 1.8
59 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 3.96 5.38 2033-05-25 6.8
60 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 43 780 510 000.00 1 000.00 3.86 11.64 2030-09-25 4.2
61 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 17 006 665 000.00 1 000.00 3.96 5.38 2026-11-25 0.3
62 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 3.96 5.38 2027-11-25 1.3
63 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 3.96 5.38 2028-11-25 2.3
64 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 3.96 5.38 2029-11-25 3.3
65 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 3.96 5.38 2031-11-25 5.3

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 14.71 2030-01-16 3.5
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 14.18 2031-01-15 4.5
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 18.27 2034-01-11 7.5
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 17.78 2035-01-16 8.5
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 11.52 2036-01-18 9.5
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 20.79 2044-01-11 17.5
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 15.92 2033-02-14 6.6
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 17.47 2043-02-14 16.6
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 1.56 2027-05-10 0.8
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 3.77 2032-05-25 5.8
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 2.88 2036-06-15 9.9
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 0.60 2032-07-07 6.0
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 0.74 2037-07-07 11.0
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 9.98 2027-10-22 1.2
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 7.18 2028-10-25 2.2
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 22.69 2031-10-22 5.2
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 28.13 2039-10-22 13.2
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 14.36 2046-10-25 20.2
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 22.54 2030-11-29 4.3

*) 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