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 0.14 2028-11-25 2.4
2 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 0.14 2030-11-25 4.4
3 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2032-11-25 6.4
4 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 5.09 0.13 2033-11-25 7.4
5 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2034-11-27 8.4
6 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2036-11-25 10.4
7 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2037-11-25 11.4
8 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2038-11-25 12.4
9 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2039-11-25 13.4
10 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2040-11-26 14.4
11 WAŁBRZYCH WA11142
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.47 0.13 2042-11-25 16.4
12 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2034-11-27 8.4
13 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2036-11-25 10.4
14 WAŁBRZYCH WA21137
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 0.13 2037-11-25 11.4
15 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2038-11-25 12.4
16 WAŁBRZYCH WA21139
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.78 0.13 2039-11-25 13.4
17 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2040-11-26 14.4
18 WAŁBRZYCH WA31136
GPW RR 2026-03-17 municipal bond Floating interest-rate 12 764 000.00 1 000.00 4.78 0.13 2036-11-25 10.4
19 WAŁBRZYCH WA31138
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.78 0.13 2038-11-25 12.4
20 WAŁBRZYCH WA31140
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.59 0.13 2040-11-26 14.4
21 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.24 0.14 2031-05-25 4.9
22 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.09 4.54 2027-10-22 1.3
23 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 0.14 2028-11-25 2.4
24 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.24 0.14 2029-11-25 3.4
25 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.24 0.14 2030-11-25 4.4
26 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 0.14 2031-11-25 5.4
27 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 0.14 2032-11-25 6.4
28 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2033-11-25 7.4
29 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2034-11-25 8.4
30 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2035-11-26 9.4
31 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2036-11-25 10.4
32 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2037-11-25 11.4
33 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2038-11-25 12.4
34 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2039-11-25 13.4
35 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2040-11-25 14.4
36 WAŁBRZYCH WAL1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.47 0.13 2041-11-25 15.4
37 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2042-11-25 16.4
38 WAN WAN0230
GPW ASO 2026-02-16 corporate bond Floating interest-rate 30 000 000.00 1 000.00 10.03 29.13 2030-02-10 3.7
39 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 9.36 16.16 2029-03-25 2.8
40 WAN WAN0629
GPW ASO 2026-03-19 corporate bond Floating interest-rate 31 000 000.00 1 000.00 9.68 42.70 2029-06-17 3.0
41 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.13 13.04 2028-10-10 2.3
42 WARIMPEX FINANCING PL WAR0329
GPW ASO 2026-04-22 corporate bond Floating interest-rate 11 095 000.00 1 000.00 9.10 20.44 2029-03-09 2.8
43 WARIMPEX FINANCING PL WAR0928
GPW ASO 2026-02-25 corporate bond Floating interest-rate 21 000 000.00 1 000.00 9.34 17.66 2028-09-19 2.3
44 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 19.75 2028-12-21 2.5
45 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 20.60 2030-12-21 4.5
46 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.85 2.88 2026-11-06 0.4
47 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.26 1.13 2028-02-21 1.7
48 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 16 125 000.00 1 000.00 9.15 11.03 2027-04-12 0.9
49 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.25 13.34 2027-06-28 1.0
50 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 18.81 2026-12-21 0.5
51 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 0.89 2028-11-19 2.4
52 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.99 0.13 2031-11-25 5.4
53 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.07 0.13 2032-11-25 6.4
54 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 19.96 2026-12-21 0.5
55 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 20.30 2030-12-21 4.5
56 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.59 0.12 2027-11-25 1.4
57 WOJEWÓDZTWO MAZOWIECKIE WOM1129
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.42 0.12 2029-11-26 3.4
58 WOJEWÓDZTWO MAZOWIECKIE WOM1130
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.44 0.12 2030-11-25 4.4
59 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 18.83 2026-12-19 0.5
60 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 19.00 2028-12-19 2.5

*) 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