Listed instruments


Download results PLN (XLS)    Download results EUR (XLS)   
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 WAŁBRZYCH WA11128
GPW RR 2023-02-13 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.16 19.37 2028-11-25 2.1
2 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 19.37 2030-11-25 4.1
3 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 17.87 2032-11-25 6.1
4 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 4.91 18.43 2033-11-25 7.1
5 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2034-11-27 8.1
6 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2036-11-25 10.1
7 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2037-11-25 11.1
8 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2038-11-25 12.1
9 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2039-11-25 13.1
10 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2040-11-26 14.1
11 WAŁBRZYCH WA11142
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 17.15 2042-11-25 16.1
12 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 17.87 2034-11-27 8.1
13 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 17.87 2036-11-25 10.1
14 WAŁBRZYCH WA21137
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 17.27 2037-11-25 11.1
15 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 17.87 2038-11-25 12.1
16 WAŁBRZYCH WA21139
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 17.27 2039-11-25 13.1
17 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 17.87 2040-11-26 14.1
18 WAŁBRZYCH WA31136
GPW RR 2026-03-17 municipal bond Floating interest-rate 12 764 000.00 1 000.00 4.60 17.27 2036-11-25 10.1
19 WAŁBRZYCH WA31138
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 17.27 2038-11-25 12.1
20 WAŁBRZYCH WA31140
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 17.27 2040-11-26 14.1
21 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.06 18.99 2031-05-25 4.6
22 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.09 22.69 2027-10-22 1.0
23 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 18.99 2028-11-25 2.1
24 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.06 18.99 2029-11-25 3.1
25 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.06 18.99 2030-11-25 4.1
26 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 18.99 2031-11-25 5.1
27 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 19.37 2032-11-25 6.1
28 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2033-11-25 7.1
29 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2034-11-25 8.1
30 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2035-11-26 9.1
31 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2036-11-25 10.1
32 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2037-11-25 11.1
33 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2038-11-25 12.1
34 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2039-11-25 13.1
35 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 19.37 2040-11-25 14.1
36 WAŁBRZYCH WAL1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 17.15 2041-11-25 15.1
37 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 17.87 2042-11-25 16.1
38 WAN WAN0230
GPW ASO 2026-02-16 corporate bond Floating interest-rate 30 000 000.00 1 000.00 9.84 16.44 2030-02-10 3.3
39 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 9.39 3.86 2029-03-25 2.4
40 WAN WAN0430
GPW ASO 2026-06-05 corporate bond Floating interest-rate 17 500 000.00 1 000.00 9.90 2.44 2030-04-01 3.5
41 WAN WAN0629
GPW ASO 2026-03-19 corporate bond Floating interest-rate 31 000 000.00 1 000.00 9.69 30.53 2029-06-17 2.7
42 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.13 0.00 2028-10-10 2.0
43 WARIMPEX FINANCING PL WAR0329
GPW ASO 2026-04-22 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.26 7.86 2029-03-09 2.4
44 WARIMPEX FINANCING PL WAR0928
GPW ASO 2026-02-25 corporate bond Floating interest-rate 21 000 000.00 1 000.00 9.39 5.40 2028-09-19 1.9
45 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 13.92 2028-12-21 2.1
46 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 14.53 2030-12-21 4.1
47 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 9.58 2026-11-06 0.1
48 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 11.06 2028-02-21 1.3
49 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 16 125 000.00 1 000.00 9.12 0.00 2027-04-12 0.5
50 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.26 2.49 2027-06-28 0.7
51 WHITE STONE DEVELOPMENT WSD0829
GPW ASO 2026-08-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 12.87 2029-08-13 2.8
52 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 13.26 2026-12-21 0.1
53 WOJEWÓDZTWO MAŁOPOLSKIE WMA1128
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.65 18.22 2028-11-19 2.1
54 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.81 18.05 2031-11-25 5.1
55 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.89 18.35 2032-11-25 6.1
56 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 14.07 2026-12-21 0.1
57 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 14.32 2030-12-21 4.1
58 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.41 16.55 2027-11-25 1.1
59 WOJEWÓDZTWO MAZOWIECKIE WOM1129
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.45 16.70 2029-11-26 3.1
60 WOJEWÓDZTWO MAZOWIECKIE WOM1130
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.47 16.78 2030-11-25 4.1
61 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 13.35 2026-12-19 0.2
62 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 13.47 2028-12-19 2.2

*) 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