| 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 | WAŁBRZYCH |
WA11128 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 6 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2028-11-25 | 2.6 |
| 2 | WAŁBRZYCH |
WA11130 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2030-11-25 | 4.6 |
| 3 | WAŁBRZYCH |
WA11132 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 18.14 | 2032-11-25 | 6.6 |
| 4 | WAŁBRZYCH |
WA11133 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 22 580 000.00 | 1 000.00 | 5.09 | 18.69 | 2033-11-25 | 7.6 |
| 5 | WAŁBRZYCH |
WA11134 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2034-11-27 | 8.6 |
| 6 | WAŁBRZYCH |
WA11136 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2036-11-25 | 10.6 |
| 7 | WAŁBRZYCH |
WA11137 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2037-11-25 | 11.6 |
| 8 | WAŁBRZYCH |
WA11138 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2038-11-25 | 12.6 |
| 9 | WAŁBRZYCH |
WA11139 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2039-11-25 | 13.6 |
| 10 | WAŁBRZYCH |
WA11140 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2040-11-26 | 14.6 |
| 11 | WAŁBRZYCH |
WA11142 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.47 | 10.29 | 2042-11-25 | 16.6 |
| 12 | WAŁBRZYCH |
WA21134 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 18.14 | 2034-11-27 | 8.6 |
| 13 | WAŁBRZYCH |
WA21136 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 18.14 | 2036-11-25 | 10.6 |
| 14 | WAŁBRZYCH |
WA21137 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.94 | 20.98 | 2037-11-25 | 11.6 |
| 15 | WAŁBRZYCH |
WA21138 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 18.14 | 2038-11-25 | 12.6 |
| 16 | WAŁBRZYCH |
WA21139 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.78 | 17.68 | 2039-11-25 | 13.6 |
| 17 | WAŁBRZYCH |
WA21140 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 18.14 | 2040-11-26 | 14.6 |
| 18 | WAŁBRZYCH |
WA31136 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 12 764 000.00 | 1 000.00 | 4.78 | 17.68 | 2036-11-25 | 10.6 |
| 19 | WAŁBRZYCH |
WA31138 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.78 | 17.68 | 2038-11-25 | 12.6 |
| 20 | WAŁBRZYCH |
WA31140 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.59 | 15.09 | 2040-11-26 | 14.6 |
| 21 | WAŁBRZYCH |
WAL0531 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 7 750 000.00 | 1 000.00 | 5.24 | 19.24 | 2031-05-25 | 5.1 |
| 22 | WAŁBRZYCH |
WAL1027 /N |
BS RR
GPW RR | 2012-12-12 | municipal bond | Floating interest-rate | 800 000.00 | 800.00 | 6.55 | 24.12 | 2027-10-22 | 1.5 |
| 23 | WAŁBRZYCH |
WAL1128 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 4 500 000.00 | 1 000.00 | 5.24 | 19.24 | 2028-11-25 | 2.6 |
| 24 | WAŁBRZYCH |
WAL1129 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 5.24 | 19.24 | 2029-11-25 | 3.6 |
| 25 | WAŁBRZYCH |
WAL1130 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 500 000.00 | 1 000.00 | 5.24 | 19.24 | 2030-11-25 | 4.6 |
| 26 | WAŁBRZYCH |
WAL1131 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.24 | 19.24 | 2031-11-25 | 5.6 |
| 27 | WAŁBRZYCH |
WAL1132 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2032-11-25 | 6.6 |
| 28 | WAŁBRZYCH |
WAL1133 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2033-11-25 | 7.6 |
| 29 | WAŁBRZYCH |
WAL1134 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2034-11-25 | 8.6 |
| 30 | WAŁBRZYCH |
WAL1135 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2035-11-26 | 9.6 |
| 31 | WAŁBRZYCH |
WAL1136 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2036-11-25 | 10.6 |
| 32 | WAŁBRZYCH |
WAL1137 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2037-11-25 | 11.6 |
| 33 | WAŁBRZYCH |
WAL1138 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2038-11-25 | 12.6 |
| 34 | WAŁBRZYCH |
WAL1139 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2039-11-25 | 13.6 |
| 35 | WAŁBRZYCH |
WAL1140 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 19.60 | 2040-11-25 | 14.6 |
| 36 | WAŁBRZYCH |
WAL1141 |
GPW RR | 2026-03-17 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.47 | 10.29 | 2041-11-25 | 15.6 |
| 37 | WAŁBRZYCH |
WAL1142 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 18.14 | 2042-11-25 | 16.6 |
| 38 | WAN |
WAN0230 |
GPW ASO | 2026-02-16 | corporate bond | Floating interest-rate | 30 000 000.00 | 1 000.00 | 10.03 | 15.94 | 2030-02-10 | 3.8 |
| 39 | WAN |
WAN0329 |
GPW ASO | 2025-10-20 | corporate bond | Floating interest-rate | 19 000 000.00 | 1 000.00 | 9.36 | 3.85 | 2029-03-25 | 2.9 |
| 40 | WAN |
WAN0629 |
GPW ASO | 2026-03-19 | corporate bond | Floating interest-rate | 31 000 000.00 | 1 000.00 | 9.68 | 29.97 | 2029-06-17 | 3.2 |
| 41 | WAN |
WAN1028 |
GPW ASO | 2025-10-20 | corporate bond | Floating interest-rate | 31 000 000.00 | 1 000.00 | 10.80 | 53.56 | 2028-10-10 | 2.5 |
| 42 | WARIMPEX FINANCING PL |
WAR0928 |
GPW ASO | 2026-02-25 | corporate bond | Floating interest-rate | 21 000 000.00 | 1 000.00 | 9.34 | 5.37 | 2028-09-19 | 2.4 |
| 43 | WARSZAWA |
WAW1228 |
GPW RR | 2021-03-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.62 | 13.67 | 2028-12-21 | 2.7 |
| 44 | WARSZAWA |
WAW1230 |
GPW RR | 2021-03-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.82 | 14.26 | 2030-12-21 | 4.7 |
| 45 | WB ELECTRONICS |
WBE1126 |
GPW ASO | 2024-02-14 | corporate bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 5.89 | 9.36 | 2026-11-06 | 0.6 |
| 46 | WHITE STONE DEVELOPMENT |
WSD0228 |
GPW ASO | 2025-04-07 | corporate bond | Floating interest-rate | 25 000 000.00 | 1 000.00 | 8.25 | 10.40 | 2028-02-21 | 1.8 |
| 47 | WHITE STONE DEVELOPMENT |
WSD0427 |
GPW ASO | 2024-06-28 | corporate bond | Floating interest-rate | 21 500 000.00 | 1 000.00 | 9.25 | 21.79 | 2027-04-12 | 1.0 |
| 48 | WHITE STONE DEVELOPMENT |
WSD0627 |
GPW ASO | 2024-08-26 | corporate bond | Floating interest-rate | 25 000 000.00 | 1 000.00 | 8.25 | 2.49 | 2027-06-28 | 1.2 |
| 49 | WOJEWÓDZTWO MAŁOPOLSKIE |
WM11226 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.40 | 13.02 | 2026-12-21 | 0.7 |
| 50 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1128 /N |
BS RR
GPW RR | 2019-04-18 | municipal bond | Floating interest-rate | 20 000 000.00 | 1 000.00 | 4.92 | 18.87 | 2028-11-19 | 2.6 |
| 51 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1131 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 35 000 000.00 | 1 000.00 | 4.99 | 18.32 | 2031-11-25 | 5.6 |
| 52 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1132 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 40 000 000.00 | 1 000.00 | 5.07 | 18.61 | 2032-11-25 | 6.6 |
| 53 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1226 /N |
BS RR
GPW RR | 2019-04-18 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.67 | 13.82 | 2026-12-21 | 0.7 |
| 54 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1230 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 35 000 000.00 | 1 000.00 | 4.75 | 14.05 | 2030-12-21 | 4.7 |
| 55 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1127 |
GPW RR | 2025-04-16 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.59 | 16.85 | 2027-11-25 | 1.6 |
| 56 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1129 |
GPW RR | 2026-03-13 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.42 | 13.44 | 2029-11-26 | 3.6 |
| 57 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1130 |
GPW RR | 2026-03-13 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.44 | 13.50 | 2030-11-25 | 4.6 |
| 58 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1226 |
GPW RR | 2025-04-16 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.35 | 13.11 | 2026-12-19 | 0.7 |
| 59 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1228 |
GPW RR | 2025-04-16 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.39 | 13.23 | 2028-12-19 | 2.7 |