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 5.16 13.01 2028-11-25 2.2
2 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 13.01 2030-11-25 4.2
3 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2032-11-25 6.2
4 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 4.91 12.38 2033-11-25 7.2
5 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2034-11-27 8.2
6 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2036-11-25 10.2
7 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2037-11-25 11.2
8 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2038-11-25 12.2
9 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2039-11-25 13.2
10 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2040-11-26 14.2
11 WAŁBRZYCH WA11142
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 11.52 2042-11-25 16.2
12 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2034-11-27 8.2
13 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2036-11-25 10.2
14 WAŁBRZYCH WA21137
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2037-11-25 11.2
15 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2038-11-25 12.2
16 WAŁBRZYCH WA21139
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2039-11-25 13.2
17 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2040-11-26 14.2
18 WAŁBRZYCH WA31136
GPW RR 2026-03-17 municipal bond Floating interest-rate 12 764 000.00 1 000.00 4.60 11.59 2036-11-25 10.2
19 WAŁBRZYCH WA31138
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2038-11-25 12.2
20 WAŁBRZYCH WA31140
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.60 11.59 2040-11-26 14.2
21 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 5.06 12.75 2031-05-25 4.7
22 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 800 000.00 800.00 6.09 16.68 2027-10-22 1.1
23 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.06 12.75 2028-11-25 2.2
24 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.06 12.75 2029-11-25 3.2
25 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 5.06 12.75 2030-11-25 4.2
26 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.06 12.75 2031-11-25 5.2
27 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.16 13.01 2032-11-25 6.2
28 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2033-11-25 7.2
29 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2034-11-25 8.2
30 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2035-11-26 9.2
31 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2036-11-25 10.2
32 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2037-11-25 11.2
33 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2038-11-25 12.2
34 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2039-11-25 13.2
35 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.16 13.01 2040-11-25 14.2
36 WAŁBRZYCH WAL1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.57 11.52 2041-11-25 15.2
37 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.76 12.00 2042-11-25 16.2
38 WAN WAN0230
GPW ASO 2026-02-16 corporate bond Floating interest-rate 30 000 000.00 1 000.00 9.84 4.31 2030-02-10 3.4
39 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 9.36 39.49 2029-03-25 2.5
40 WAN WAN0430
GPW ASO 2026-06-05 corporate bond Floating interest-rate 17 500 000.00 1 000.00 10.14 40.84 2030-04-01 3.6
41 WAN WAN0629
GPW ASO 2026-03-19 corporate bond Floating interest-rate 31 000 000.00 1 000.00 9.69 18.58 2029-06-17 2.8
42 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.13 38.30 2028-10-10 2.1
43 WARIMPEX FINANCING PL WAR0329
GPW ASO 2026-04-22 corporate bond Floating interest-rate 11 095 000.00 1 000.00 9.10 43.13 2029-03-09 2.6
44 WARIMPEX FINANCING PL WAR0928
GPW ASO 2026-02-25 corporate bond Floating interest-rate 21 000 000.00 1 000.00 9.34 40.94 2028-09-19 2.0
45 WARIMPEX FINANCING PL WXF0329
GPW ASO 2026-06-08 corporate bond Floating interest-rate 8 905 000.00 1 000.00 9.36 23.85 2029-03-09 2.6
46 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.62 8.23 2028-12-21 2.3
47 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.82 8.58 2030-12-21 4.3
48 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 2.40 2026-11-06 0.2
49 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 0.90 2028-02-21 1.4
50 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 16 125 000.00 1 000.00 9.12 10.99 2027-04-12 0.6
51 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 13.09 2027-06-28 0.8
52 WHITE STONE DEVELOPMENT WSD0829
GPW ASO 2026-08-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.24 2.71 2029-08-13 2.9
53 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.40 7.84 2026-12-21 0.3
54 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 12.48 2028-11-19 2.2
55 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.81 12.12 2031-11-25 5.2
56 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.89 12.33 2032-11-25 6.2
57 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 8.32 2026-12-21 0.3
58 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.75 8.46 2030-12-21 4.3
59 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.41 11.12 2027-11-25 1.2
60 WOJEWÓDZTWO MAZOWIECKIE WOM1129
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.45 11.22 2029-11-26 3.2
61 WOJEWÓDZTWO MAZOWIECKIE WOM1130
GPW RR 2026-03-13 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.47 11.27 2030-11-25 4.2
62 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.35 7.98 2026-12-19 0.3
63 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.39 8.06 2028-12-19 2.3

*) 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