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

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 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

*) 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