| 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 | 7.17 | 2028-11-25 | 2.8 |
| 2 | WAŁBRZYCH |
WA11130 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2030-11-25 | 4.8 |
| 3 | WAŁBRZYCH |
WA11132 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2032-11-25 | 6.8 |
| 4 | WAŁBRZYCH |
WA11133 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 22 580 000.00 | 1 000.00 | 5.09 | 6.83 | 2033-11-25 | 7.8 |
| 5 | WAŁBRZYCH |
WA11134 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2034-11-27 | 8.8 |
| 6 | WAŁBRZYCH |
WA11136 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2036-11-25 | 10.8 |
| 7 | WAŁBRZYCH |
WA11137 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2037-11-25 | 11.8 |
| 8 | WAŁBRZYCH |
WA11138 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2038-11-25 | 12.8 |
| 9 | WAŁBRZYCH |
WA11139 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2039-11-25 | 13.8 |
| 10 | WAŁBRZYCH |
WA11140 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2040-11-26 | 14.8 |
| 11 | WAŁBRZYCH |
WA21134 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2034-11-27 | 8.8 |
| 12 | WAŁBRZYCH |
WA21136 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2036-11-25 | 10.8 |
| 13 | WAŁBRZYCH |
WA21138 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2038-11-25 | 12.8 |
| 14 | WAŁBRZYCH |
WA21140 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2040-11-26 | 14.8 |
| 15 | WAŁBRZYCH |
WAL0531 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 7 750 000.00 | 1 000.00 | 5.24 | 7.03 | 2031-05-25 | 5.3 |
| 16 | WAŁBRZYCH |
WAL1027 /N |
BS RR
GPW RR | 2012-12-12 | municipal bond | Floating interest-rate | 800 000.00 | 800.00 | 6.55 | 11.92 | 2027-10-22 | 1.7 |
| 17 | WAŁBRZYCH |
WAL1128 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 4 500 000.00 | 1 000.00 | 5.24 | 7.03 | 2028-11-25 | 2.8 |
| 18 | WAŁBRZYCH |
WAL1129 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 5 000 000.00 | 1 000.00 | 5.24 | 7.03 | 2029-11-25 | 3.8 |
| 19 | WAŁBRZYCH |
WAL1130 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 500 000.00 | 1 000.00 | 5.24 | 7.03 | 2030-11-25 | 4.8 |
| 20 | WAŁBRZYCH |
WAL1131 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.24 | 7.03 | 2031-11-25 | 5.8 |
| 21 | WAŁBRZYCH |
WAL1132 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 12 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2032-11-25 | 6.8 |
| 22 | WAŁBRZYCH |
WAL1133 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2033-11-25 | 7.8 |
| 23 | WAŁBRZYCH |
WAL1134 |
GPW RR | 2023-02-13 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2034-11-25 | 8.8 |
| 24 | WAŁBRZYCH |
WAL1135 |
GPW RR | 2023-10-12 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2035-11-26 | 9.8 |
| 25 | WAŁBRZYCH |
WAL1136 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2036-11-25 | 10.8 |
| 26 | WAŁBRZYCH |
WAL1137 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2037-11-25 | 11.8 |
| 27 | WAŁBRZYCH |
WAL1138 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2038-11-25 | 12.8 |
| 28 | WAŁBRZYCH |
WAL1139 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2039-11-25 | 13.8 |
| 29 | WAŁBRZYCH |
WAL1140 |
GPW RR | 2023-05-23 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 5.34 | 7.17 | 2040-11-25 | 14.8 |
| 30 | WAŁBRZYCH |
WAL1142 |
GPW RR | 2025-02-26 | municipal bond | Floating interest-rate | 10 000 000.00 | 1 000.00 | 4.94 | 6.63 | 2042-11-25 | 16.8 |
| 31 | WAN |
WAN0329 |
GPW ASO | 2025-10-20 | corporate bond | Floating interest-rate | 19 000 000.00 | 1 000.00 | 10.35 | 31.48 | 2029-03-25 | 3.1 |
| 32 | WAN |
WAN1028 |
GPW ASO | 2025-10-20 | corporate bond | Floating interest-rate | 31 000 000.00 | 1 000.00 | 10.80 | 28.41 | 2028-10-10 | 2.7 |
| 33 | WARSZAWA |
WAW1228 |
GPW RR | 2021-03-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.62 | 2.91 | 2028-12-21 | 2.9 |
| 34 | WARSZAWA |
WAW1230 |
GPW RR | 2021-03-10 | municipal bond | Floating interest-rate | 200 000 000.00 | 1 000.00 | 4.82 | 3.04 | 2030-12-21 | 4.9 |
| 35 | WB ELECTRONICS |
WBE1126 |
GPW ASO | 2024-02-14 | corporate bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 6.37 | 11.17 | 2026-11-06 | 0.8 |
| 36 | WHITE STONE DEVELOPMENT |
WSD0228 |
GPW ASO | 2025-04-07 | corporate bond | Floating interest-rate | 25 000 000.00 | 1 000.00 | 8.67 | 12.59 | 2028-02-21 | 2.1 |
| 37 | WHITE STONE DEVELOPMENT |
WSD0427 |
GPW ASO | 2024-06-28 | corporate bond | Floating interest-rate | 21 500 000.00 | 1 000.00 | 9.99 | 0.25 | 2027-04-12 | 1.2 |
| 38 | WHITE STONE DEVELOPMENT |
WSD0627 |
GPW ASO | 2024-08-26 | corporate bond | Floating interest-rate | 25 000 000.00 | 1 000.00 | 8.44 | 3.70 | 2027-06-28 | 1.4 |
| 39 | WOJEWÓDZTWO MAŁOPOLSKIE |
WM11226 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 15 000 000.00 | 1 000.00 | 4.40 | 2.77 | 2026-12-21 | 0.9 |
| 40 | 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 | 7.41 | 2028-11-19 | 2.8 |
| 41 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1131 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 35 000 000.00 | 1 000.00 | 4.99 | 6.70 | 2031-11-25 | 5.8 |
| 42 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1132 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 40 000 000.00 | 1 000.00 | 5.07 | 6.81 | 2032-11-25 | 6.8 |
| 43 | 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 | 2.94 | 2026-12-21 | 0.9 |
| 44 | WOJEWÓDZTWO MAŁOPOLSKIE |
WMA1230 |
GPW RR | 2022-02-25 | municipal bond | Floating interest-rate | 35 000 000.00 | 1 000.00 | 4.75 | 2.99 | 2030-12-21 | 4.9 |
| 45 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1127 |
GPW RR | 2025-04-16 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.59 | 6.16 | 2027-11-25 | 1.8 |
| 46 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1226 |
GPW RR | 2025-04-16 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.35 | 2.98 | 2026-12-19 | 0.9 |
| 47 | WOJEWÓDZTWO MAZOWIECKIE |
WOM1228 |
GPW RR | 2025-04-16 | municipal bond | Floating interest-rate | 100 000 000.00 | 1 000.00 | 4.39 | 3.01 | 2028-12-19 | 2.9 |