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 SANTANDER BANK POLSKA SPL0427
GPW ASO 2024-04-19 corporate bond Floating interest-rate 1 900 000 000.00 500 000.00 6.08 8 578.63 2027-04-02 1.2
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 8 438.36 2028-04-05 2.2
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 8 601.37 2027-09-30 1.6
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 3 063.01 2028-12-01 2.9
5 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.39 7.24 2036-11-25 10.8
6 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.39 7.24 2037-11-25 11.8
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 8.91 2033-11-25 7.8
8 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.99 8.04 2031-11-25 5.8
9 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.74 6.16 2033-11-25 7.8
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 8.19 2034-11-25 8.8
11 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2026-11-25 0.8
12 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2027-11-25 1.8
13 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2028-11-25 2.8
14 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2029-11-25 3.8
15 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2030-11-25 4.8
16 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.99 8.04 2031-11-25 5.8
17 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2032-11-25 6.8
18 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2033-11-25 7.8
19 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 8.04 2034-11-25 8.8
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 8.19 2035-11-25 9.8
21 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 7.97 2036-11-25 10.8
22 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 7.97 2037-11-25 11.8
23 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.39 7.24 2038-11-25 12.8
24 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.39 7.24 2039-11-25 13.8
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 8.24 2033-11-25 7.8
26 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.59 6.16 2028-11-27 2.8
27 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.54 3.05 2026-11-25 0.8
28 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.54 4.27 2028-11-27 2.8
29 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 6.23 2031-11-25 5.8
30 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 6.36 2034-11-27 8.8
31 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 60 467 661 000.00 1 000.00 1.75 12.61 2032-04-25 6.2
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 11.78 2026-07-25 0.5
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 11.78 2027-07-25 1.5
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 6.03 2029-10-25 3.7
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 2.74 2030-10-25 4.7
36 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 62 740 227 000.00 1 000.00 6.00 13.15 2033-10-25 7.7
37 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 55 249 292 000.00 1 000.00 5.00 10.96 2034-10-25 8.7
38 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 36 035 545 000.00 1 000.00 5.00 10.96 2035-10-25 9.7
39 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 7 553 172 000.00 1 047.52 1.75 7.08 2031-08-25 5.6
40 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 23 320 936 000.00 1 000.00 2.00 8.31 2036-08-25 10.6
41 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 4 059 648 000.00 1 000.00 0.00 12.34 2028-09-25 2.6
42 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 1.0
43 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 37 155 929 000.00 1 000.00 0.00 0.00 2028-01-25 2.0
44 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 0.2
45 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 52 166 387 000.00 1 000.00 5.00 48.36 2030-01-25 4.0
46 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 34 193 149 000.00 1 000.00 4.50 43.52 2031-01-25 5.0
47 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 32 829 594 000.00 1 000.00 3.75 23.94 2027-05-25 1.3
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 35.34 2028-07-25 2.5
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 22.38 2029-07-25 3.5
50 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 66 710 869 000.00 1 000.00 4.50 21.21 2030-07-25 4.5
51 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 27 324 165 000.00 1 000.00 0.25 0.55 2026-10-25 0.7
52 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 39 016 939 000.00 1 000.00 2.75 19.82 2028-04-25 2.2
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 41.43 2029-04-25 3.2
54 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 2 945 743 000.00 1 000.00 5.00 36.03 2037-04-25 11.2
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 28.82 2047-04-25 21.2
56 SP WZ0126
BS RR
GPW RR
2015-08-11 treasury bond Floating interest-rate 9 295 876 000.00 1 000.00 4.82 22.53 2026-01-25 -0.0
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 13.98 2030-03-25 4.2
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 5.63 2028-05-25 2.3
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 5.63 2033-05-25 7.3
60 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 38 417 010 000.00 1 000.00 4.60 13.98 2030-09-25 4.6
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 5.63 2026-11-25 0.8
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 5.63 2027-11-25 1.8
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 5.63 2028-11-25 2.8
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 5.63 2029-11-25 3.8
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 5.63 2031-11-25 5.8

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 EUR0126
/N
BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.50 14.75 2026-01-19 -0.0
2 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 29.75 2030-01-16 4.0
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 0.20 2034-01-11 8.0
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 35.95 2035-01-16 9.0
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 23.42 2036-01-18 10.0
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 0.23 2044-01-11 18.0
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 35.35 2033-02-14 7.1
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 38.77 2043-02-14 17.1
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 5.95 2027-05-10 1.3
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 17.55 2032-05-25 6.3
11 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 16.27 2032-07-07 6.5
12 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 20.17 2037-07-07 11.5
13 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 3.13 2027-10-22 1.7
14 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 2.19 2028-10-25 2.7
15 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 7.11 2031-10-22 5.7
16 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 8.81 2039-10-22 13.7
17 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 4.38 2046-10-25 20.7
18 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 4.47 2030-11-29 4.8

*) 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