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

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 7R SIR0228
/S
GPW ASO 2025-04-15 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.59 26.12 2028-02-04 1.7
2 7R SIR0329
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 52 000 000.00 1 000.00 8.13 12.47 2029-03-31 2.8
3 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 8.63 17.02 2028-09-15 2.3
4 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 6.35 168.75 2027-02-18 0.7
5 AB ABE0726
GPW ASO 2022-08-01 corporate bond Floating interest-rate 30 000 000.00 10 000.00 6.35 229.64 2026-07-14 0.1
6 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.40 1.55 2028-11-21 2.4
7 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 4.27 2027-12-13 1.5
8 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.95 3 423.29 2028-04-14 1.9
9 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.83 3 114.66 2029-04-17 2.9
10 ALIOR BANK ALR0627
GPW ASO 2023-12-22 corporate bond Floating interest-rate 450 000 000.00 500 000.00 6.75 14 979.45 2027-06-15 1.0
11 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.96 13 716.16 2028-06-09 2.0
12 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.38 2 726.85 2029-10-19 3.4
13 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.19 20.90 2030-06-28 4.0
14 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.50 1.86 2026-11-16 0.4
15 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.77 15.75 2027-12-13 1.5
16 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 8 267 000.00 1 000.00 9.34 8.70 2027-02-22 0.7
17 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 0.24 2028-05-25 1.9
18 AOW FAKTORING AOW0529
GPW ASO 2026-04-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.45 1.39 2029-05-20 2.9
19 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.87 8.02 2027-10-23 1.4
20 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.64 7.57 2028-10-24 2.4
21 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 12.22 2027-04-02 0.9
22 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.32 15.73 2028-06-18 2.0
23 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.05 1.76 2026-08-18 0.2
24 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.25 3.77 2027-02-08 0.7
25 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.35 12.35 2029-03-14 2.8
26 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.10 0.00 2027-06-01 1.0
27 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.92 12.89 2028-06-19 2.0
28 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.09 7.09 2029-04-24 2.9
29 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.56 17.82 2026-12-11 0.5
30 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.05 15.44 2027-12-17 1.5
31 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.16 13.85 2027-02-17 0.7
32 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 25.24 2028-06-19 2.0
33 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 5.88 6.77 2028-10-13 2.4
34 BANK MILLENNIUM MIL0129
/P
BS ASO
GPW ASO
2019-04-02 corporate bond Floating interest-rate 830 000 000.00 500 000.00 6.10 9 609.59 2029-01-30 2.6
35 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 6.31 14 608.08 2027-12-07 1.5
36 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 6.39 12 955.07 2029-06-25 3.0
37 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 6.42 13 895.34 2027-12-20 1.5
38 BANK SPÓŁDZIELCZY RZEMIOSŁA BSR1228
GPW ASO 2026-03-02 Co-operative bond Floating interest-rate 50 000 000.00 500 000.00 7.65 8 907.53 2028-12-04 2.5
39 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 11.47 28.60 2027-02-24 0.7
40 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.60 11.66 2030-03-11 3.8
41 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 8.74 0.26 2028-02-15 1.7
42 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 8.27 1.65 2027-03-14 0.8
43 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.05 0.09 2029-08-22 3.2
44 BEST BST0128
GPW RR 2023-08-11 corporate bond Floating interest-rate 20 000 000.00 100.00 8.87 0.75 2028-01-25 1.6
45 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 7.80 1.71 2027-03-07 0.8
46 BEST BST0330
GPW ASO 2026-02-24 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.34 16.69 2030-03-04 3.8
47 BEST BST0331
GPW RR 2026-03-30 corporate bond Floating interest-rate 134 217 400.00 100.00 7.02 1.21 2031-03-24 4.8
48 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.55 4.22 2027-05-08 1.0
49 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 7.65 1.72 2030-06-05 4.0
50 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.40 2026-07-23 0.1
51 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.35 0.43 2029-08-07 3.2
52 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 7.36 1.49 2030-09-13 4.3
53 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.05 1.06 2026-10-08 0.4
54 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 7.66 0.55 2029-10-30 3.3
55 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.86 1.21 2026-11-21 0.4
56 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 8.32 1.53 2026-12-20 0.5
57 BEST KRI1128
GPW ASO 2024-11-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.29 3.18 2028-11-12 2.4
58 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 4.85 1.33 2027-11-16 1.4
59 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 6 781 136 000.00 1 000.00 5.75 17.64 2029-02-03 2.7
60 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 4 624 500 000.00 1 000.00 5.75 17.64 2031-02-03 4.7
61 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 12 753 544 000.00 1 000.00 6.00 18.41 2035-02-03 8.7
62 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 3.60 2028-03-12 1.8
63 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 16 999 690 000.00 1 000.00 3.72 8.49 2032-03-03 5.8
64 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 15.72 2042-03-02 15.8
65 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 33 585 000 000.00 1 000.00 1.88 1.49 2027-04-27 0.9
66 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 20.67 2030-06-05 4.0
67 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 4.50 20.40 2031-06-12 5.0
68 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 19.05 2033-07-21 7.1
69 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 11.71 2040-11-27 14.4
70 BGK FPU1130
GPW RR 2025-12-03 treasury bond Floating interest-rate 1 100 000 000.00 1 000.00 4.18 0.11 2030-11-25 4.4
71 BGK FWA0931
GPW RR 2025-12-22 treasury bond Floating interest-rate 3 000 000 000.00 1 000.00 3.80 7.43 2031-09-15 5.3
72 BGK IWS0645
/N
BS RR
GPW RR
2011-06-27 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 6.00 55.07 2045-06-25 19.0
73 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 6.71 10 754.38 2035-07-29 9.1
74 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.37 13 699.86 2028-12-20 2.5
75 BUDLEX FINANCE BXF0229
GPW ASO 2026-02-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.85 4.12 2029-02-09 2.7
76 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 9.85 9.50 2027-07-12 1.1
77 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 9.60 12.62 2027-10-08 1.4
78 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.20 6.81 2028-10-29 2.4
79 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 6 600 000.00 300.00 10.34 7.05 2026-12-04 0.5
80 BUDLEX FINANCE BXF1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.16 16.31 2028-12-22 2.5
81 CAPITAL PARK SP. Z O.O. CAP1028
GPW ASO 2026-02-25 corporate bond Floating interest-rate 25 774 000.00 1 000.00 9.85 11.60 2028-10-13 2.4
82 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.87 16.50 2027-03-26 0.8
83 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 9.70 21.79 2029-03-06 2.8
84 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 9.88 11.37 2029-04-14 2.9
85 CAVATINA HOLDING CAV0530
GPW RR 2026-05-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 9.09 5.23 2030-05-05 3.9
86 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.93 42.17 2027-06-22 1.0
87 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.87 37.59 2029-07-08 3.1
88 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 9.69 20.44 2027-09-11 1.3
89 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 9.70 2.02 2028-09-12 2.3
90 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 9.90 0.49 2027-11-09 1.4
91 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 9.90 0.24 2028-11-18 2.4
92 CAVATINA HOLDING CAV1226
GPW RR 2023-06-14 corporate bond Floating interest-rate 21 226 000.00 1 000.00 10.04 47.31 2026-12-05 0.5
93 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 4.33 2027-12-19 1.5
94 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 42.21 2029-12-18 3.5
95 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 18.43 2029-01-15 2.6
96 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 18.43 2029-01-15 2.6
97 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 36.72 2027-12-18 1.5
98 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 7.71 28.52 2030-01-11 3.6
99 DADELO DAD0626
GPW ASO 2025-11-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.24 6.74 2026-06-11 0.0
100 DANTEX GROUP DAN0129
GPW ASO 2026-01-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 7.35 7.25 2029-01-20 2.6
101 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 15.73 2030-02-23 3.7
102 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.03 37.62 2028-06-06 2.0
103 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.85 753.29 2030-01-09 3.6
104 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.25 1.37 2029-02-16 2.7
105 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.86 1.13 2028-05-19 2.0
106 DEVELIA DVL0530
GPW ASO 2026-05-22 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.80 1.91 2030-05-14 3.9
107 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.35 4.52 2028-10-30 2.3
108 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.20 15.39 2027-12-08 1.5
109 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.27 8.72 2026-07-25 0.1
110 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.21 16.65 2026-12-22 0.5
111 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.81 15.69 2027-12-23 1.5
112 DOM DEVELOPMENT DOM0331
GPW ASO 2026-04-29 corporate bond Floating interest-rate 250 000 000.00 1 000.00 4.91 11.17 2031-03-04 4.8
113 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.30 1.16 2030-05-16 3.9
114 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 8.48 2028-09-28 2.3
115 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.43 25.59 2029-12-05 3.5
116 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.65 8.53 2027-07-20 1.1
117 DOMESTA DST1126
GPW ASO 2023-11-20 corporate bond Floating interest-rate 15 000 000.00 600.00 9.10 2.39 2026-11-10 0.4
118 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 7.81 2.46 2028-01-31 1.6
119 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.21 197.94 2029-02-27 2.7
120 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 7.69 0.63 2028-04-26 1.9
121 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.66 4.64 2028-05-24 1.9
122 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.39 29.88 2029-05-13 2.9
123 ECHO INVESTMENT ECH0626
GPW RR 2022-08-03 corporate bond Floating interest-rate 40 000 000.00 100.00 7.90 3.25 2026-06-27 0.0
124 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.92 3.23 2027-06-28 1.0
125 ECHO INVESTMENT ECH0829
GPW ASO 2024-09-18 corporate bond Floating interest-rate 200 000 000.00 10 000.00 8.30 259.23 2029-08-01 3.2
126 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 7.71 1.71 2026-09-06 0.3
127 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 7.89 0.24 2027-11-15 1.4
128 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 8.51 394.02 2027-12-08 1.5
129 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.39 11.67 2030-03-08 3.8
130 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 5.59 0.87 2031-03-30 4.8
131 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 5.59 0.87 2032-03-30 5.8
132 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.84 0.02 2033-05-25 6.9
133 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 0.13 2035-05-25 8.9
134 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 0.13 2036-05-26 9.9
135 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.88 7.09 2027-10-12 1.3
136 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2035-11-26 9.4
137 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2036-11-25 10.4
138 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.93 26.48 2028-12-14 2.5
139 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.32 72.88 2027-05-21 0.9
140 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.67 77.67 2030-05-21 3.9
141 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 6.72 16.20 2029-02-27 2.7
142 ERSTE BANK POLSKA EBP0428
/P
BS ASO
GPW ASO
2018-05-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.47 3 821.51 2028-04-05 1.9
143 ERSTE BANK POLSKA EBP0927
GPW ASO 2024-10-14 corporate bond Floating interest-rate 1 800 000 000.00 500 000.00 5.28 4 122.74 2027-09-30 1.3
144 ERSTE BANK POLSKA EBP1228
GPW ASO 2025-12-08 corporate bond Floating interest-rate 3 000 000 000.00 500 000.00 5.20 12 536.99 2028-12-01 2.5
145 EUROPEJSKI BANK E151129
/N /S
GPW RR 2019-06-07 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 2.88 15.12 2029-11-15 3.4
146 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 5 250 000 000.00 1 000.00 5.25 17.55 2031-01-24 4.6
147 EUROPEJSKI BANK EIB0227
/S
GPW RR 2021-05-12 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 1.00 2.74 2027-02-15 0.7
148 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 2.47 2028-02-25 1.7
149 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 16.03 2043-02-25 16.7
150 EUROPEJSKI BANK EIB0429
/S
GPW RR 2025-02-28 municipal bond Fixed interest-rate 2 350 000 000.00 1 000.00 5.25 4.46 2029-04-25 2.9
151 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 50.14 2027-07-25 1.1
152 EUROPEJSKI BANK EIB0730
GPW RR 2026-02-27 municipal bond Fixed interest-rate 500 000 000.00 1 000.00 4.13 11.08 2030-07-25 4.1
153 EUROPEJSKI BANK EIB0826
/N
GPW RR 2016-10-13 municipal bond Fixed interest-rate 8 000 000 000.00 1 000.00 2.75 20.64 2026-08-25 0.2
154 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 650 000 000.00 1 000.00 5.25 35.10 2032-09-24 6.3
155 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 14.96 2029-11-25 3.4
156 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 3 000 000 000.00 1 000.00 6.00 29.92 2034-11-25 8.4
157 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 34.90 2037-11-25 11.4
158 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 8.85 3.18 2028-01-15 1.6
159 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 8.87 14.82 2027-03-26 0.8
160 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.85 31.28 2028-07-17 2.1
161 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 8.88 0.80 2027-10-23 1.4
162 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 8.90 2.19 2027-11-17 1.4
163 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.89 4.38 2028-11-08 2.4
164 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.12 2029-11-26 3.4
165 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.12 2030-11-25 4.4
166 GMINA ALEKSANDRÓW ŁÓDZKI ALO1128
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.13 2028-11-27 2.4
167 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 0.13 2029-11-26 3.4
168 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.13 2030-11-25 4.4
169 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.12 2033-11-25 7.4
170 GMINA ANDRYCHÓW AN11135
GPW RR 2026-01-29 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.53 0.12 2035-11-26 9.4
171 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.12 2033-11-25 7.4
172 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.74 0.12 2035-11-26 9.4
173 GMINA ANDRYCHÓW AND1136
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.44 0.12 2036-11-25 10.4
174 GMINA ANDRYCHÓW AND1137
GPW RR 2026-01-29 municipal bond Floating interest-rate 7 000 000.00 1 000.00 4.43 0.12 2037-11-25 11.4
175 GMINA BARCIN BAR1130
/N
BS RR
GPW RR
2019-08-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 0.14 2030-11-25 4.4
176 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 0.13 2034-11-27 8.4
177 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.93 0.13 2028-11-25 2.4
178 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.93 0.13 2032-11-25 6.4
179 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 0.13 2033-11-25 7.4
180 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 0.13 2034-11-25 8.4
181 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.13 2035-11-26 9.4
182 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.13 2036-11-25 10.4
183 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.13 2037-11-25 11.4
184 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.13 2038-11-25 12.4
185 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.13 2039-11-25 13.4
186 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 250.00 5.84 0.04 2026-11-25 0.4
187 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 400.00 5.84 0.06 2027-11-25 1.4
188 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 0.13 2034-11-27 8.4
189 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.86 0.13 2039-11-25 13.4
190 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.86 0.13 2041-11-25 15.4
191 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.39 0.14 2032-11-25 6.4
192 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.64 0.12 2033-11-25 7.4
193 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.64 0.12 2034-11-27 8.4
194 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.13 2036-11-25 10.4
195 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.13 2038-11-25 12.4
196 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 0.14 2028-11-25 2.4
197 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.13 0.14 2027-11-25 1.4
198 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 0.14 2028-11-25 2.4
199 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.13 0.14 2029-11-25 3.4
200 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 5.13 0.14 2030-11-25 4.4
201 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 0.12 2034-11-27 8.4
202 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 0.12 2036-11-25 10.4
203 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.74 0.12 2039-11-25 13.4
204 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 200.00 5.04 0.03 2026-11-25 0.4
205 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2028-11-25 2.4
206 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2030-11-25 4.4
207 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 900.00 5.34 0.13 2028-11-25 2.4
208 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 950.00 5.29 0.13 2033-11-25 7.4
209 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.04 0.13 2035-11-25 9.4
210 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.54 0.15 2036-11-25 10.4
211 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 0.08 2028-11-25 2.4
212 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.13 2032-11-25 6.4
213 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.29 0.14 2033-11-25 7.4
214 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.13 2034-11-25 8.4
215 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.54 0.15 2036-11-25 10.4
216 GMINA MIASTO LĘBORK LBK1132
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.27 0.13 2032-11-25 6.4
217 GMINA MIASTO LĘBORK LBK1137
GPW RR 2026-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.13 2037-11-25 11.4
218 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.09 0.13 2030-11-25 4.4
219 GMINA MIASTO PŁOCK PL11135
GPW RR 2026-03-16 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.47 0.12 2035-11-26 9.4
220 GMINA MIASTO PŁOCK PL11140
GPW RR 2026-03-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 0.12 2040-11-26 14.4
221 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 19.83 2027-05-23 0.9
222 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 19.83 2028-05-23 1.9
223 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 19.83 2029-05-23 2.9
224 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.70 19.83 2030-05-23 3.9
225 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.94 0.13 2026-11-25 0.4
226 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.94 0.13 2027-11-25 1.4
227 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 0.13 2028-11-25 2.4
228 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 625.00 5.09 0.08 2030-11-25 4.4
229 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 0.13 2031-11-25 5.4
230 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 0.12 2035-11-26 9.4
231 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 0.12 2040-11-26 14.4
232 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2029-11-25 3.4
233 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.34 0.14 2031-11-25 5.4
234 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.94 0.13 2027-11-25 1.4
235 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2028-11-25 2.4
236 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2029-11-25 3.4
237 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2030-11-25 4.4
238 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 5.04 0.13 2031-11-25 5.4
239 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.24 0.14 2027-11-25 1.4
240 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 0.14 2028-11-25 2.4
241 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 0.14 2029-11-25 3.4
242 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 5.24 0.14 2030-11-25 4.4
243 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.94 0.13 2031-11-25 5.4
244 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 0.13 2032-11-25 6.4
245 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.13 2033-11-25 7.4
246 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2031-11-25 5.4
247 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.79 0.13 2032-11-25 6.4
248 GMINA MIEJSKA BIAŁA PODLASKA BAP1229
GPW RR 2026-03-30 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 19.57 2029-12-19 3.5
249 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 4.62 20.00 2035-12-19 9.5
250 GMINA MIEJSKA BIAŁA PODLASKA BP11235
GPW RR 2026-03-30 municipal bond Floating interest-rate 4 600 000.00 1 000.00 4.62 20.00 2035-12-19 9.5
251 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 950.00 4.84 0.12 2036-11-25 10.4
252 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2039-11-25 13.4
253 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.12 2041-11-25 15.4
254 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 975.00 4.64 0.12 2039-11-25 13.4
255 GMINA MIEJSKA MIELEC MI21141
GPW RR 2026-02-27 municipal bond Floating interest-rate 12 500 000.00 1 000.00 4.34 0.12 2041-11-25 15.4
256 GMINA MIEJSKA MIELEC MI31139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.34 0.12 2039-11-25 13.4
257 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 800.00 4.89 0.10 2031-11-25 5.4
258 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.04 0.13 2036-11-25 10.4
259 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.14 0.14 2038-11-25 12.4
260 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.24 0.14 2039-11-25 13.4
261 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.64 0.12 2040-11-26 14.4
262 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 0.13 2041-11-25 15.4
263 GMINA MIEJSKA ŚWIDNIK SW11134
GPW RR 2026-03-17 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.34 0.12 2034-11-27 8.4
264 GMINA MIEJSKA ŚWIDNIK SW11137
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.91 0.12 2037-11-25 11.4
265 GMINA MIEJSKA ŚWIDNIK SW11139
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.44 0.12 2039-11-25 13.4
266 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 5.24 0.14 2026-11-25 0.4
267 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.13 2033-11-25 7.4
268 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.13 2035-11-26 9.4
269 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.24 0.14 2026-11-25 0.4
270 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.24 0.14 2027-11-25 1.4
271 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.24 0.14 2028-11-25 2.4
272 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 5.24 0.14 2029-11-25 3.4
273 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.24 0.14 2030-11-25 4.4
274 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 5.24 0.14 2031-11-25 5.4
275 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 5.24 0.14 2032-11-25 6.4
276 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.24 0.14 2033-11-25 7.4
277 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 5.24 0.14 2034-11-25 8.4
278 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.24 0.14 2035-11-25 9.4
279 GMINA MIEJSKA ŚWIDNIK SWK1136
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.64 0.12 2036-11-25 10.4
280 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 0.13 2037-11-25 11.4
281 GMINA MIEJSKA ŚWIDNIK SWK1138
GPW RR 2026-03-17 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.61 0.12 2038-11-25 12.4
282 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 0.13 2039-11-25 13.4
283 GMINA MIEJSKA ŚWIDNIK SWK1140
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.44 0.12 2040-11-26 14.4
284 GMINA MIEJSKA ŚWIDNIK SWK1141
GPW RR 2026-03-17 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.44 0.12 2041-11-25 15.4
285 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 5.04 0.13 2032-11-25 6.4
286 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 0.13 2033-11-25 7.4
287 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 0.13 2037-11-25 11.4
288 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2038-11-25 12.4
289 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2040-11-26 14.4
290 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2042-11-25 16.4
291 GMINA MIĘKINIA MKN1138
GPW RR 2026-03-20 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.50 0.12 2038-11-25 12.4
292 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.13 2027-11-25 1.4
293 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.12 2029-11-26 3.4
294 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.12 2030-11-25 4.4
295 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.12 2032-11-25 6.4
296 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.12 2033-11-25 7.4
297 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.84 0.13 2030-11-25 4.4
298 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2032-11-25 6.4
299 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2035-11-26 9.4
300 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.13 2038-11-25 12.4
301 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 5.14 0.08 2028-11-25 2.4
302 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.74 0.11 2029-11-25 3.4
303 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.13 2030-11-25 4.4
304 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 0.14 2032-11-25 6.4
305 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.14 2033-11-25 7.4
306 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.14 2034-11-25 8.4
307 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 0.13 2035-11-25 9.4
308 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 0.14 2036-11-25 10.4
309 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2037-11-25 11.4
310 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.13 2038-11-25 12.4
311 GMINA NIEPOŁOMICE NIE1139
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 0.12 2039-11-25 13.4
312 GMINA NIEPOŁOMICE NIE1140
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 0.12 2040-11-26 14.4
313 GMINA NIEPOŁOMICE NIE1141
GPW RR 2026-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.12 2041-11-25 15.4
314 GMINA NIEPOŁOMICE NIE1142
GPW RR 2026-02-27 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.46 0.12 2042-11-25 16.4
315 GMINA OLSZTYN OL11130
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 0.12 2030-11-25 4.4
316 GMINA OLSZTYN OL11132
GPW RR 2025-12-22 municipal bond Floating interest-rate 30 000 000.00 1 000.00 4.74 0.12 2032-11-25 6.4
317 GMINA OLSZTYN OLS0527
GPW RR 2025-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.06 2027-05-25 0.9
318 GMINA OLSZTYN OLS0531
GPW RR 2025-12-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.74 0.12 2031-05-26 4.9
319 GMINA OLSZTYN OLS0534
GPW RR 2026-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 0.12 2034-05-25 7.9
320 GMINA OLSZTYN OLS0535
GPW RR 2025-12-22 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.74 0.12 2035-05-25 8.9
321 GMINA OLSZTYN OLS0536
GPW RR 2025-12-22 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.74 0.12 2036-05-26 9.9
322 GMINA OLSZTYN OLS0539
GPW RR 2025-12-22 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.74 0.12 2039-05-25 12.9
323 GMINA OLSZTYN OLS0540
GPW RR 2026-02-26 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.48 0.12 2040-05-25 13.9
324 GMINA OLSZTYN OLS0542
GPW RR 2026-02-26 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.46 0.12 2042-05-26 15.9
325 GMINA OLSZTYN OLS0544
GPW RR 2025-12-22 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.74 0.12 2044-05-25 17.9
326 GMINA OLSZTYN OLS0545
GPW RR 2025-12-22 municipal bond Floating interest-rate 9 000 000.00 1 000.00 4.74 0.12 2045-05-25 18.9
327 GMINA OLSZTYN OLS1141
GPW RR 2026-02-26 municipal bond Floating interest-rate 25 000 000.00 1 000.00 4.47 0.12 2041-11-25 15.4
328 GMINA OLSZTYN OLS1142
GPW RR 2026-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.46 0.12 2042-11-25 16.4
329 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.84 0.13 2034-11-27 8.4
330 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 0.14 2036-11-25 10.4
331 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 0.14 2038-11-25 12.4
332 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 500.00 5.34 0.07 2026-11-25 0.4
333 GMINA PIŁA PIA1128
/N
BS RR
GPW RR
2018-03-26 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.34 0.14 2028-11-25 2.4
334 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 800.00 5.04 0.11 2029-11-25 3.4
335 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 750.00 5.13 0.10 2030-11-25 4.4
336 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.13 0.14 2031-11-25 5.4
337 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 0.13 2032-11-25 6.4
338 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 0.13 2034-11-25 8.4
339 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 0.14 2036-11-25 10.4
340 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 0.14 2038-11-25 12.4
341 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.34 0.14 2036-11-25 10.4
342 GMINA PODGÓRZYN PD11140
GPW RR 2026-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.52 0.12 2040-11-26 14.4
343 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 360.00 5.34 0.05 2028-11-25 2.4
344 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.34 0.14 2032-11-25 6.4
345 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 732.00 5.64 0.11 2036-11-25 10.4
346 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 0.14 2040-11-25 14.4
347 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 800.00 4.92 0.10 2029-11-26 3.4
348 GMINA PRAŻMÓW PAZ1134
GPW RR 2026-01-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.95 0.13 2034-11-27 8.4
349 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.92 0.13 2039-11-25 13.4
350 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 0.12 2029-11-26 3.4
351 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 0.12 2030-11-25 4.4
352 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 0.12 2031-11-25 5.4
353 GMINA PSZCZYNA PSZ1132
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.44 0.12 2032-11-25 6.4
354 GMINA PSZCZYNA PSZ1133
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.44 0.12 2033-11-25 7.4
355 GMINA PSZCZYNA PSZ1134
GPW RR 2026-03-16 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.44 0.12 2034-11-27 8.4
356 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.39 13.59 2032-08-02 6.2
357 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.73 21.25 2031-12-13 5.5
358 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.63 20.80 2033-12-13 7.5
359 GMINA REDZIKOWO SL51134
GPW RR 2026-03-04 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.42 0.12 2034-11-27 8.4
360 GMINA REDZIKOWO SL51135
GPW RR 2026-03-04 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.42 0.12 2035-11-26 9.4
361 GMINA REDZIKOWO SL61134
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.21 0.12 2034-11-27 8.4
362 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.62 19.62 2031-06-22 5.0
363 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.49 13.78 2032-08-03 6.2
364 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.31 10.04 2033-08-28 7.2
365 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.48 7.36 2034-09-27 8.3
366 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.63 2.66 2028-11-05 2.4
367 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.76 0.65 2029-11-21 3.4
368 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.74 0.12 2032-11-25 6.4
369 GMINA REDZIKOWO SLG1133
GPW RR 2026-03-04 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.28 0.12 2033-11-25 7.4
370 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.74 0.12 2034-11-27 8.4
371 GMINA REDZIKOWO SLG1135
GPW RR 2026-03-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.10 0.12 2035-11-26 9.4
372 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 4.68 18.98 2031-12-29 5.5
373 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.67 21.75 2033-12-07 7.5
374 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 0.14 2028-11-25 2.4
375 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 5.34 0.14 2029-11-25 3.4
376 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 5.34 0.14 2030-11-25 4.4
377 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 5.34 0.14 2031-11-25 5.4
378 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 5.34 0.14 2032-11-25 6.4
379 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 0.12 2032-11-25 6.4
380 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 4 000 000.00 800.00 4.93 0.10 2029-11-26 3.4
381 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 0.13 2032-11-25 6.4
382 GMINA SWARZĘDZ SWA1133
GPW RR 2026-03-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.37 0.12 2033-11-25 7.4
383 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 0.13 2034-11-27 8.4
384 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 0.13 2035-11-26 9.4
385 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2036-11-25 10.4
386 GMINA SWARZĘDZ SWA1137
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 0.12 2037-11-25 11.4
387 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2038-11-25 12.4
388 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2039-11-25 13.4
389 GMINA SWARZĘDZ SWA1140
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 0.12 2040-11-26 14.4
390 GMINA SWARZĘDZ SWA1141
GPW RR 2026-03-05 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.47 0.12 2041-11-25 15.4
391 GMINA ŚRODA ŚLĄSKA SRS1134
GPW RR 2026-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.73 0.12 2034-11-27 8.4
392 GMINA ŚRODA ŚLĄSKA SRS1141
GPW RR 2026-03-12 municipal bond Floating interest-rate 24 000 000.00 1 000.00 4.73 0.12 2041-11-25 15.4
393 GMINA WOŁOMIN WO11135
GPW RR 2026-03-09 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.91 0.13 2035-11-26 9.4
394 GMINA WOŁOMIN WO11139
GPW RR 2026-03-09 municipal bond Floating interest-rate 40 000 000.00 1 000.00 4.91 0.13 2039-11-25 13.4
395 GMINA WOŁOMIN WO11141
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 0.13 2041-11-25 15.4
396 GMINA WOŁOMIN WOL1131
GPW RR 2026-03-09 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.91 0.13 2031-11-25 5.4
397 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 0.14 2033-11-25 7.4
398 GMINA WOŁOMIN WOL1135
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.91 0.13 2035-11-26 9.4
399 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 0.13 2039-11-25 13.4
400 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 0.13 2040-11-26 14.4
401 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.13 2041-11-25 15.4
402 GMINA WOŁOMIN WOL1142
GPW RR 2026-03-09 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 0.12 2042-11-25 16.4
403 GMINA WOŁOMIN WOL1145
GPW RR 2026-03-09 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.54 0.12 2045-11-27 19.4
404 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.94 0.13 2038-11-25 12.4
405 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 0.13 2039-11-25 13.4
406 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 0.13 2040-11-26 14.4
407 GRUDZIĄDZ GRU1141
GPW RR 2026-01-29 municipal bond Floating interest-rate 9 997 000.00 1 000.00 4.83 0.13 2041-11-25 15.4
408 GRUDZIĄDZ GRU1143
GPW RR 2026-01-29 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 0.13 2043-11-25 17.4
409 GRUPA CORPUS IURIS GC10729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 35 000 000.00 1 000.00 9.09 6.48 2029-07-30 3.1
410 GRUPA CORPUS IURIS GCI0729
GPW ASO 2026-03-16 corporate bond Floating interest-rate 33 000 000.00 1 000.00 9.09 6.48 2029-07-30 3.1
411 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.46 2.10 2027-03-07 0.8
412 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 10.78 5.08 2027-06-06 1.0
413 HM INWEST HMI1228
GPW ASO 2025-12-10 corporate bond Floating interest-rate 16 000 000.00 1 000.00 10.04 49.79 2028-12-05 2.5
414 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.60 1.65 2028-02-19 1.7
415 INDOS INS0529
GPW ASO 2025-12-02 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.10 1.55 2029-05-19 3.0
416 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 13.32 2028-06-27 2.0
417 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.04 5.73 2027-01-31 0.6
418 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.05 9.48 2027-10-13 1.4
419 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.25 4 424.66 2028-09-11 2.3
420 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.66 3 638.63 2029-09-30 3.3
421 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.03 0.00 2029-05-28 3.0
422 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 9.43 4.11 2028-06-19 2.0
423 INTERBUD LUBLIN INT1228
GPW ASO 2026-01-08 corporate bond Floating interest-rate 8 000 000.00 100.00 10.92 4.64 2028-12-29 2.5
424 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.84 8.96 2034-03-31 7.8
425 INVEST KOMFORT FINANCE INV0928
GPW ASO 2025-12-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.61 11.23 2028-09-25 2.3
426 INVEST TDJ ESTATE TD10628
GPW ASO 2026-03-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.06 25.62 2028-06-30 2.0
427 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 8.03 23.98 2028-02-07 1.7
428 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 105 000 000.00 1 000.00 8.14 32.78 2028-06-30 2.0
429 JHM DEVELOPMENT JHM0629
GPW ASO 2025-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.87 33.85 2029-06-20 3.0
430 KEMBERTON KEM0931
GPW ASO 2026-04-10 corporate bond Floating interest-rate 120 000 000.00 1 000.00 7.40 11.76 2031-09-29 5.3
431 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.15 20.88 2031-06-26 5.0
432 KGHM POLSKA MIEDŹ SA KGH1232
GPW ASO 2026-02-23 corporate bond Floating interest-rate 1 600 000 000.00 1 000.00 4.93 21.61 2032-12-17 6.5
433 KRAKOWSKI BANK SPÓŁDZIELCZY KBS1129
GPW ASO 2026-02-19 Co-operative bond Floating interest-rate 100 000 000.00 500 000.00 7.70 632.88 2029-11-20 3.4
434 KRAKÓW KA11138
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 0.13 2038-11-25 12.4
435 KRAKÓW KA21138
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.99 0.13 2038-11-25 12.4
436 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.26 0.14 2034-11-25 8.4
437 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 4.79 1.25 2028-05-07 2.0
438 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.75 16.40 2033-07-20 7.1
439 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.85 16.88 2035-07-17 9.1
440 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.00 7.53 2037-10-01 11.3
441 KRAKÓW KRA1129
GPW RR 2026-02-23 municipal bond Floating interest-rate 24 764 000.00 1 000.00 4.24 0.12 2029-11-26 3.4
442 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.26 0.14 2034-11-25 8.4
443 KRAKÓW KRA1138
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 0.13 2038-11-25 12.4
444 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.83 0.13 2039-11-25 13.4
445 KRAKÓW KRA1141
GPW RR 2026-02-23 municipal bond Floating interest-rate 318 300 000.00 1 000.00 4.54 0.12 2041-11-25 15.4
446 KRAKÓW KRA1143
GPW RR 2026-02-23 municipal bond Floating interest-rate 305 000 000.00 1 000.00 4.50 0.12 2043-11-25 17.4
447 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 16.82 2036-12-22 10.5
448 KRAKÓW KRA1240
GPW RR 2026-03-06 municipal bond Floating interest-rate 203 000 000.00 1 000.00 4.53 19.86 2040-12-17 14.5
449 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 7.85 0.15 2028-02-20 1.7
450 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 7.12 0.00 2027-06-02 1.0
451 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 6.84 0.66 2029-10-21 3.3
452 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 7.85 0.06 2029-02-23 2.7
453 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.15 0.37 2027-02-08 0.7
454 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 192 500 000.00 550.00 7.05 2.55 2028-02-02 1.7
455 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 6.65 0.38 2031-02-05 4.7
456 KRUK KRU0433
GPW ASO 2026-04-24 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.33 11.79 2033-04-04 6.9
457 KRUK KRU0626
GPW RR 2021-07-02 corporate bond Fixed interest-rate 70 000 000.00 100.00 4.00 0.85 2026-06-10 0.0
458 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 7.55 12.20 2027-06-28 1.0
459 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 7.79 1.60 2028-06-13 2.0
460 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 6.82 15.88 2032-06-02 6.0
461 KRUK KRU0726
GPW RR 2021-07-27 corporate bond Fixed interest-rate 65 000 000.00 100.00 4.00 0.53 2026-07-09 0.1
462 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 6.55 0.88 2031-07-07 5.1
463 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.14 0.29 2027-08-12 1.2
464 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 7.85 0.41 2028-08-08 2.2
465 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 7.85 1.16 2028-10-03 2.4
466 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 8.50 9.08 2029-10-17 3.4
467 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 7.82 0.00 2027-11-28 1.4
468 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 6.85 0.11 2030-11-20 4.4
469 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 7.17 1.41 2026-12-16 0.5
470 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 7.79 33.93 2027-06-18 1.0
471 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.46 19.21 2028-08-21 2.2
472 MARVIPOL DEVELOPMENT MVP0130
GPW RR 2026-02-11 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.12 23.02 2030-01-28 3.6
473 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.38 4.36 2028-05-07 2.0
474 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 7.76 28.49 2029-07-10 3.1
475 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.58 6.02 2029-10-27 3.4
476 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.68 33.03 2028-12-20 2.5
477 MBANK MBK01PERP-K
/K
GPW ASO 2024-12-06 corporate bond Fixed interest-rate 1 500 000 000.00 500 000.00 10.63 24 900.41 0000-00-00 -2 026.5
478 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.70 3 591.78 2028-10-10 2.3
479 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 4.52 928.77 2028-06-12 2.0
480 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.57 4 444.79 2029-09-17 3.3
481 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 4.63 849.89 2028-12-20 2.5
482 MCI MANAGEMENT SP. Z O.O MCM1127
GPW ASO 2024-05-29 corporate bond Floating interest-rate 21 500 000.00 100.00 8.19 0.29 2027-11-14 1.4
483 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 5.77 3.00 2026-09-11 0.3
484 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 5.88 6.74 2030-10-10 4.3
485 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.88 7.41 2032-10-10 6.3
486 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2041-11-25 15.4
487 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2042-11-25 16.4
488 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.12 2043-11-25 17.4
489 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2034-11-27 8.4
490 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 0.13 2037-11-25 11.4
491 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2038-11-25 12.4
492 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 0.13 2041-11-25 15.4
493 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.90 0.13 2042-11-25 16.4
494 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.90 0.13 2043-11-25 17.4
495 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.13 2036-11-25 10.4
496 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.13 2037-11-25 11.4
497 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.13 2038-11-25 12.4
498 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.13 2039-11-25 13.4
499 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 0.13 2040-11-26 14.4
500 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 0.13 2041-11-25 15.4
501 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 0.13 2042-11-25 16.4
502 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 40 000 000.00 800.00 4.56 8.00 2028-12-07 2.5
503 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 4.66 10.21 2036-12-07 10.5
504 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.66 10.21 2037-12-07 11.5
505 MIASTO KOBYŁKA KKA1133
GPW RR 2026-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.71 0.12 2033-11-25 7.4
506 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 0.13 2034-11-27 8.4
507 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.02 0.13 2035-11-26 9.4
508 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.13 2037-11-25 11.4
509 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.13 2039-11-25 13.4
510 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 0.13 2041-11-25 15.4
511 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.13 2042-11-25 16.4
512 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.24 0.14 2029-11-25 3.4
513 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.24 0.14 2032-11-25 6.4
514 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.24 0.14 2033-11-25 7.4
515 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 0.14 2034-11-25 8.4
516 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 0.14 2035-11-25 9.4
517 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 5.14 0.14 2036-11-25 10.4
518 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 0.12 2033-11-25 7.4
519 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.24 0.00 2031-12-01 5.5
520 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 0.00 2032-12-01 6.5
521 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 0.00 2033-12-01 7.5
522 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 0.00 2034-12-01 8.5
523 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.17 22.66 2035-12-17 9.5
524 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 5.13 0.00 2031-12-01 5.5
525 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.18 0.00 2032-12-01 6.5
526 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.23 25.22 2033-12-01 7.5
527 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 5.12 22.44 2034-12-18 8.5
528 MIASTO ŁÓDŹ LD21235
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 19.63 2035-12-03 9.5
529 MIASTO ŁÓDŹ LD31232
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.86 22.50 2032-12-01 6.5
530 MIASTO ŁÓDŹ LD31233
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.84 21.08 2033-12-18 7.5
531 MIASTO ŁÓDŹ LD31234
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.86 21.17 2034-12-01 8.5
532 MIASTO ŁÓDŹ LD31236
GPW RR 2026-02-25 municipal bond Floating interest-rate 150 000 000.00 1 000.00 4.83 22.36 2036-12-08 10.5
533 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.25 25.32 2031-12-01 5.5
534 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 25.56 2032-12-01 6.5
535 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.30 25.56 2033-12-01 7.5
536 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 0.00 2034-12-01 8.5
537 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 5.29 0.00 2035-12-01 9.5
538 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 5.38 25.94 2036-12-01 10.5
539 MIASTO ŁÓDŹ LDZ1237
GPW RR 2026-02-25 municipal bond Floating interest-rate 153 400 000.00 1 000.00 4.88 19.79 2037-12-01 11.5
540 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2037-11-25 11.4
541 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 0.16 2038-11-25 12.4
542 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 0.16 2039-11-25 13.4
543 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 200.00 5.17 0.03 2026-11-25 0.4
544 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 0.12 2028-11-27 2.4
545 MIASTO RADOMSKO RMS1129
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.17 0.14 2029-11-25 3.4
546 MIASTO RADOMSKO RMS1132
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.17 0.14 2032-11-25 6.4
547 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.69 0.12 2033-11-25 7.4
548 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 0.12 2038-11-25 12.4
549 MIASTO SKIERNIEWICE SK11136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.51 0.12 2036-11-25 10.4
550 MIASTO SKIERNIEWICE SK11137
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 0.12 2037-11-25 11.4
551 MIASTO SKIERNIEWICE SK11138
GPW RR 2026-03-02 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.49 0.12 2038-11-25 12.4
552 MIASTO SKIERNIEWICE SK21136
GPW RR 2026-03-02 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.49 0.12 2036-11-25 10.4
553 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.83 0.13 2031-11-25 5.4
554 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.83 0.13 2032-11-25 6.4
555 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 0.13 2033-11-25 7.4
556 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 4.83 0.13 2034-11-27 8.4
557 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 0.13 2035-11-26 9.4
558 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 0.13 2036-11-25 10.4
559 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.83 0.13 2037-11-25 11.4
560 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.83 0.13 2038-11-25 12.4
561 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.54 0.12 2027-11-25 1.4
562 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 5.39 0.05 2028-11-25 2.4
563 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.13 0.14 2029-11-25 3.4
564 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 0.14 2030-11-25 4.4
565 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.44 0.14 2031-11-25 5.4
566 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.12 2033-11-25 7.4
567 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2034-11-25 8.4
568 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2035-11-25 9.4
569 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 0.14 2036-11-25 10.4
570 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 5.13 0.14 2028-11-25 2.4
571 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.12 2030-11-25 4.4
572 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.13 2031-11-25 5.4
573 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.12 2035-11-26 9.4
574 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 0.14 2036-11-25 10.4
575 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.04 0.13 2028-11-25 2.4
576 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 5.39 0.14 2026-11-25 0.4
577 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.14 2027-11-25 1.4
578 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 0.13 2028-11-25 2.4
579 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 0.13 2029-11-25 3.4
580 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 0.13 2030-11-25 4.4
581 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.07 0.13 2031-11-25 5.4
582 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 5.07 0.13 2032-11-25 6.4
583 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 0.14 2033-11-25 7.4
584 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 0.14 2034-11-25 8.4
585 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 0.14 2035-11-25 9.4
586 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 0.14 2036-11-25 10.4
587 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.23 0.14 2037-11-25 11.4
588 MIASTO TARNOBRZEG TR11127
GPW RR 2026-03-16 municipal bond Floating interest-rate 2 000 000.00 1 000.00 5.23 0.13 2027-11-25 1.4
589 MIASTO TARNOBRZEG TR11130
GPW RR 2026-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.23 0.13 2030-11-25 4.4
590 MIASTO TARNOBRZEG TR11133
GPW RR 2026-03-16 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.23 0.13 2033-11-25 7.4
591 MIASTO TARNOBRZEG TRB1138
GPW RR 2026-03-16 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.23 0.13 2038-11-25 12.4
592 MIASTO TARNOBRZEG TRB1143
GPW RR 2026-03-16 municipal bond Floating interest-rate 55 000 000.00 1 000.00 5.23 0.13 2043-11-25 17.4
593 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 0.14 2032-11-25 6.4
594 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.09 0.13 2034-11-25 8.4
595 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 6 500 000.00 650.00 5.09 0.09 2036-11-25 10.4
596 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 500.00 4.74 0.06 2027-11-25 1.4
597 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.94 0.13 2031-11-25 5.4
598 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.14 0.14 2039-11-25 13.4
599 MIASTO ZAMOŚĆ ZAM1126
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 0.13 2026-11-25 0.4
600 MIASTO ZAMOŚĆ ZAM1127
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 0.13 2027-11-25 1.4
601 MIASTO ZAMOŚĆ ZAM1128
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 0.13 2028-11-25 2.4
602 MIASTO ZAMOŚĆ ZAM1129
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 0.13 2029-11-25 3.4
603 MIASTO ZAMOŚĆ ZAM1130
/N
BS RR
GPW RR
2019-08-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.96 0.13 2030-11-25 4.4
604 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.14 2031-11-25 5.4
605 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.14 2032-11-25 6.4
606 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.04 0.13 2035-11-26 9.4
607 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.13 2036-11-25 10.4
608 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.13 2037-11-25 11.4
609 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.13 2038-11-25 12.4
610 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.13 2039-11-25 13.4
611 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.24 0.14 2040-11-26 14.4
612 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 10 982 000.00 646.00 4.35 11.47 2029-12-28 3.5
613 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2032-11-25 6.4
614 MIASTO ZDUŃSKA WOLA ZD11139
GPW RR 2026-03-11 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.38 0.12 2039-11-25 13.4
615 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.14 2030-11-25 4.4
616 MIASTO ZDUŃSKA WOLA ZDW1131
/N
BS RR
GPW RR
2019-09-04 municipal bond Floating interest-rate 12 500 000.00 1 000.00 5.07 0.13 2031-11-25 5.4
617 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 500.00 5.24 0.07 2032-11-25 6.4
618 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.69 0.12 2033-11-25 7.4
619 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 0.12 2034-11-27 8.4
620 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 0.12 2035-11-26 9.4
621 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.69 0.12 2036-11-25 10.4
622 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 0.12 2037-11-25 11.4
623 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.69 0.12 2038-11-25 12.4
624 MIASTO ZDUŃSKA WOLA ZDW1139
GPW RR 2026-03-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.38 0.12 2039-11-25 13.4
625 MIASTO ZDUŃSKA WOLA ZDW1140
GPW RR 2026-03-11 municipal bond Floating interest-rate 3 500 000.00 1 000.00 4.38 0.12 2040-11-26 14.4
626 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 4.68 9.62 2030-03-12 3.8
627 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.34 9.04 2027-06-11 1.0
628 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 4.65 2.68 2029-11-05 3.4
629 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.78 1 440.55 2030-11-04 4.4
630 MOSTY MAGAZYNY ENERGII GMO1128
/S
GPW ASO 2026-03-23 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.35 42.29 2028-11-05 2.4
631 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 7.84 57.99 2028-04-29 1.9
632 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 7.85 0.00 2027-05-28 1.0
633 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 600.00 5.29 0.08 2028-11-27 2.4
634 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 0.14 2033-11-25 7.4
635 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 0.14 2038-11-25 12.4
636 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 8.33 14.15 2027-03-25 0.8
637 NDI FINANCE NDI0929
GPW ASO 2026-03-17 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.30 15.40 2029-09-10 3.3
638 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 8.66 0.00 2028-08-26 2.2
639 NOWA DEWELOPER NDW1228
GPW ASO 2026-04-08 corporate bond Floating interest-rate 10 730 800.00 100.00 8.82 1.67 2028-12-18 2.5
640 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.60 11.87 2028-06-30 2.0
641 OKAM CAPITAL OKA0926
GPW ASO 2024-08-23 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.81 19.55 2026-09-06 0.3
642 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.26 1.13 2027-11-21 1.4
643 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 9.84 11.32 2027-01-14 0.6
644 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.35 6.40 2027-02-01 0.7
645 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 7.89 7.13 2029-04-24 2.9
646 OLIVIA FIN OBC1026
GPW ASO 2023-04-24 corporate bond Floating interest-rate 16 500 000.00 1 000.00 9.85 11.60 2026-10-13 0.4
647 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.28 7.94 2028-10-22 2.3
648 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.81 17.47 2026-11-22 0.4
649 ORLEN ORL1232
GPW ASO 2026-01-27 corporate bond Floating interest-rate 2 000 000 000.00 100 000.00 4.92 2 075.84 2032-12-09 6.5
650 P4 SP. Z O.O. PLY0230
/S
GPW ASO 2025-04-07 corporate bond Floating interest-rate 700 000 000.00 1 000.00 5.51 13.28 2030-02-27 3.7
651 P4 SP. Z O.O. PLY1226
GPW ASO 2020-02-28 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.69 12 783.01 2026-12-11 0.5
652 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 5.75 23.32 2027-12-29 1.5
653 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 6.46 1.36 2029-09-11 3.3
654 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.00 1.15 2030-09-18 4.3
655 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.23 2027-05-12 0.9
656 PCC ROKITA PCR1026
GPW RR 2019-11-14 corporate bond Fixed interest-rate 15 000 000.00 100.00 5.50 0.53 2026-10-22 0.3
657 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.48 2 176.99 2029-04-26 2.9
658 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.72 3 839.45 2035-04-04 8.9
659 PEKAO PEO0631
/P
BS ASO
GPW ASO
2019-07-15 corporate bond Floating interest-rate 750 000 000.00 500 000.00 5.74 13 603.01 2031-06-04 5.0
660 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 7.50 12 123.29 2027-07-28 1.1
661 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.42 3.86 2027-10-29 1.4
662 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.43 3 049.73 2028-10-16 2.4
663 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 5.68 3 190.14 2033-10-14 7.4
664 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.26 25.80 2028-05-30 1.9
665 PEKAO BANK HIPOTECZNY PEO0826
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 130 000 000.00 1 000.00 4.41 10.63 2026-08-27 0.2
666 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.61 1.39 2028-11-15 2.4
667 PEKAO BANK HIPOTECZNY PEOH130
GPW ASO 2026-01-14 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.94 24.50 2030-01-22 3.6
668 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 4.47 11.14 2027-02-24 0.7
669 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.50 1.23 2027-11-16 1.4
670 PEKAO BANK HIPOTECZNY PEOH307
GPW RR 2021-11-04 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.40 15.19 2026-07-20 0.1
671 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 4.47 0.00 2027-08-27 1.2
672 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 4.58 3.76 2027-04-26 0.9
673 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 4.50 8.75 2028-03-15 1.8
674 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 4.83 6.48 2029-04-06 2.9
675 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 5.15 20.88 2030-06-24 4.0
676 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 4.75 5.08 2029-07-17 3.1
677 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 4.76 3.78 2030-07-25 4.1
678 PEU (FIN) PLC PEU1130
/S
GPW ASO 2026-03-19 corporate bond Floating interest-rate 600 000 000.00 1 000.00 6.38 3.50 2030-11-06 4.4
679 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.37 0.74 2029-05-21 2.9
680 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 4.62 0.00 2029-02-27 2.7
681 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.38 3 840.00 2028-03-22 1.8
682 PKO BANK HIPOTECZNY PHP0430
GPW RR 2026-05-06 mortgage bond Floating interest-rate 1 000 000 000.00 1 000.00 4.00 3.51 2030-04-30 3.8
683 PKO BANK HIPOTECZNY PHP0626
GPW RR 2023-07-27 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.62 3 670.68 2026-06-29 0.0
684 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.40 3 254.79 2028-07-04 2.1
685 PKO BANK HIPOTECZNY PHP0828
/N
BS RR
GPW RR
2018-09-11 mortgage bond Fixed interest-rate 60 000 000.00 500 000.00 3.49 13 137.84 2028-08-24 2.2
686 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.57 2 003.29 2028-10-24 2.4
687 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 4.63 1 395.34 2026-11-02 0.4
688 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 4.00 3.18 2028-11-27 2.4
689 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.30 6 389.04 2029-02-28 2.7
690 PKO BP PKO0328
/P
BS ASO
GPW ASO
2018-03-29 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 5.21 5 852.33 2028-03-06 1.8
691 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 1 700 000 000.00 100 000.00 5.26 1 253.75 2027-08-28 1.2
692 PKO BP PKO0935-K
/K
GPW ASO 2025-10-17 corporate bond Floating interest-rate 2 000 000 000.00 500 000.00 5.60 4 832.88 2035-09-24 9.3
693 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.08 3 331.51 2034-10-16 8.4
694 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 6.58 7.21 2029-10-16 3.4
695 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.85 6.41 2026-10-16 0.4
696 POLSKI FUNDUSZ ROZWOJU S.A. PF10927
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 900 000 000.00 1 000 000.00 1.38 5 801.37 2027-09-30 1.3
697 POLSKI FUNDUSZ ROZWOJU S.A. PFR0330
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 3 250 000 000.00 1 000 000.00 2.00 19 452.05 2030-03-05 3.8
698 POLSKI FUNDUSZ ROZWOJU S.A. PFR0627
GPW ASO 2020-07-27 treasury bond Fixed interest-rate 10 000 000 000.00 1 000 000.00 1.75 17 020.55 2027-06-07 1.0
699 POLSKI FUNDUSZ ROZWOJU S.A. PFR0827
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 5 250 000 000.00 1 000 000.00 1.38 4 934.93 2027-08-30 1.2
700 POLSKI FUNDUSZ ROZWOJU S.A. PFR0927
GPW ASO 2021-03-23 treasury bond Fixed interest-rate 2 000 000 000.00 1 000 000.00 1.50 6 698.63 2027-09-30 1.3
701 POLSKI HOLDING NIERUCHOMOŚCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 7.60 17.07 2027-03-05 0.8
702 POLSKI HOLDING NIERUCHOMOŚCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.90 38.53 2027-11-29 1.4
703 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 200.00 5.39 0.03 2027-11-25 1.4
704 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 0.13 2035-11-26 9.4
705 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 950.00 4.64 0.12 2038-11-25 12.4
706 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.12 2039-11-25 13.4
707 PRAGMAGO PRF0127
GPW RR 2024-02-09 corporate bond Floating interest-rate 25 000 000.00 100.00 9.02 0.77 2027-01-25 0.6
708 PRAGMAGO PRF0327
GPW RR 2024-04-11 corporate bond Floating interest-rate 25 000 000.00 100.00 8.81 1.59 2027-03-21 0.8
709 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 7.25 1.03 2029-04-04 2.9
710 PRAGMAGO PRF0626
GPW ASO 2022-07-20 corporate bond Floating interest-rate 10 000 000.00 100.00 7.77 1.60 2026-06-13 0.0
711 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 8.63 1.44 2027-06-26 1.0
712 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 8.06 1.79 2028-06-06 2.0
713 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.34 0.59 2027-07-30 1.1
714 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 7.32 1.70 2027-09-02 1.3
715 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 7.86 0.62 2026-10-28 0.4
716 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 7.61 0.58 2028-10-28 2.4
717 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 7.32 1.38 2028-12-18 2.5
718 PRZEMYŚL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2026-12-20 0.5
719 PRZEMYŚL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2027-12-20 1.5
720 PRZEMYŚL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2028-12-20 2.5
721 PRZEMYŚL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 5.77 24.82 2029-12-20 3.5
722 PZU PZU0727
/P
BS ASO
GPW ASO
2017-08-01 corporate bond Floating interest-rate 2 250 000 000.00 100 000.00 5.61 1 798.27 2027-07-29 1.1
723 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.40 5.27 2029-10-30 3.3
724 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 29 295 688.08 709.27 9.85 1.34 2028-02-19 1.7
725 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.46 24.07 2029-01-10 2.6
726 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.49 3.38 2029-05-07 3.0
727 ROBYG ROB0626
GPW ASO 2021-06-25 corporate bond Floating interest-rate 88 200 000.00 600.00 6.33 16.65 2026-06-17 0.0
728 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.62 20.88 2027-08-15 1.2
729 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.15 12.34 2028-09-24 2.3
730 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 30.02 2029-12-12 3.5
731 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 5.39 0.14 2036-11-25 10.4
732 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.39 0.14 2037-11-25 11.4
733 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 6.64 0.18 2033-11-25 7.4
734 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 5.99 0.16 2031-11-25 5.4
735 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 32 000 000.00 800.00 5.74 0.12 2033-11-25 7.4
736 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 6.10 0.16 2034-11-25 8.4
737 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2026-11-25 0.4
738 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2027-11-25 1.4
739 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2028-11-25 2.4
740 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2029-11-25 3.4
741 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2030-11-25 4.4
742 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.99 0.16 2031-11-25 5.4
743 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2032-11-25 6.4
744 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2033-11-25 7.4
745 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.16 2034-11-25 8.4
746 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 6.10 0.16 2035-11-25 9.4
747 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 0.16 2036-11-25 10.4
748 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.94 0.16 2037-11-25 11.4
749 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 5.39 0.14 2038-11-25 12.4
750 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.39 0.14 2039-11-25 13.4
751 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 6.14 0.16 2033-11-25 7.4
752 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.59 0.12 2028-11-27 2.4
753 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 5 000 000.00 500.00 4.54 0.06 2026-11-25 0.4
754 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 7 000 000.00 700.00 4.54 0.08 2028-11-27 2.4
755 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 0.12 2031-11-25 5.4
756 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.12 2034-11-27 8.4
757 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 63 684 961 000.00 1 000.00 1.75 1.49 2032-04-25 5.9
758 SP DS0436
BS RR
GPW RR
2026-04-28 treasury bond Fixed interest-rate 5 105 560 000.00 1 000.00 5.25 4.46 2036-04-25 9.9
759 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 33 192 437 000.00 1 000.00 2.50 20.89 2026-07-25 0.1
760 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 20.89 2027-07-25 1.1
761 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 16.05 2029-10-25 3.4
762 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 57 010 574 000.00 1 000.00 1.25 7.29 2030-10-25 4.4
763 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 65 204 227 000.00 1 000.00 6.00 35.01 2033-10-25 7.4
764 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 57 363 892 000.00 1 000.00 5.00 29.18 2034-10-25 8.4
765 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 64 513 097 000.00 1 000.00 5.00 29.18 2035-10-25 9.4
766 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 9 084 372 000.00 1 067.00 1.75 14.02 2031-08-25 5.2
767 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 24 029 436 000.00 1 000.00 2.00 16.45 2036-08-25 10.2
768 SP NZ0331
BS RR
GPW RR
2026-01-14 treasury bond Floating interest-rate 25 638 446 000.00 1 000.00 0.00 5.95 2031-03-25 4.8
769 SP NZ0928
BS RR
GPW RR
2025-11-26 treasury bond Floating interest-rate 5 715 144 000.00 1 000.00 0.00 5.95 2028-09-25 2.3
770 SP NZ0936
BS RR
GPW RR
2026-03-23 treasury bond Floating interest-rate 1 716 403 000.00 1 000.00 0.00 5.95 2036-09-25 10.3
771 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 16 019 012 000.00 1 000.00 0.00 0.00 2027-01-25 0.6
772 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 45 149 768 000.00 1 000.00 0.00 0.00 2028-01-25 1.6
773 SP OK0129
BS RR
GPW RR
2026-05-18 treasury bond Zero-coupon 2 003 000 000.00 1 000.00 0.00 0.00 2029-01-25 2.6
774 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 55 273 705 000.00 1 000.00 5.00 16.58 2030-01-25 3.6
775 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 55 493 049 000.00 1 000.00 4.50 14.92 2031-01-25 4.6
776 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 32 829 594 000.00 1 000.00 3.75 0.10 2027-05-25 0.9
777 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 62.67 2028-07-25 2.1
778 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 39.69 2029-07-25 3.1
779 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 69 481 869 000.00 1 000.00 4.50 37.60 2030-07-25 4.1
780 SP PS0731
BS RR
GPW RR
2026-03-23 treasury bond Fixed interest-rate 25 549 210 000.00 1 000.00 4.00 33.42 2031-07-25 5.1
781 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 26 370 187 000.00 1 000.00 0.25 1.46 2026-10-25 0.4
782 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 40 376 939 000.00 1 000.00 2.75 2.34 2028-04-25 1.9
783 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 4.88 2029-04-25 2.9
784 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 3 665 472 000.00 1 000.00 5.00 4.25 2037-04-25 10.9
785 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 422 502 000.00 1 000.00 4.00 3.40 2047-04-25 20.9
786 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 3.86 6.50 2030-03-25 3.8
787 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 4.16 0.11 2028-05-25 1.9
788 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 4.16 0.11 2033-05-25 6.9
789 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 43 780 510 000.00 1 000.00 3.86 6.50 2030-09-25 4.3
790 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 18 752 541 000.00 1 000.00 4.16 0.11 2026-11-25 0.4
791 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 4.16 0.11 2027-11-25 1.4
792 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 4.16 0.11 2028-11-25 2.4
793 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 4.16 0.11 2029-11-25 3.4
794 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 4.16 0.11 2031-11-25 5.4
795 ŚWIĘTOCHŁOWICE STL1137
GPW RR 2025-09-23 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 0.12 2037-11-25 11.4
796 ŚWIĘTOCHŁOWICE STL1141
GPW RR 2025-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 0.12 2041-11-25 15.4
797 UNIBEP SA UNI0329
GPW ASO 2026-03-25 corporate bond Floating interest-rate 140 000 000.00 1 000.00 7.34 13.67 2029-03-19 2.8
798 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 8.57 17.37 2028-09-13 2.3
799 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.34 14.33 2028-03-31 1.8
800 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.84 2.91 2028-05-14 1.9
801 VEHIS FINANSE VHI0626
GPW ASO 2024-10-17 corporate bond Floating interest-rate 14 700 000.00 1 000.00 10.55 17.34 2026-06-27 0.0
802 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.56 16.76 2027-06-23 1.0
803 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.29 4.32 2028-11-07 2.4
804 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.35 14.86 2028-12-29 2.5
805 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.61 27.13 2028-01-31 1.6
806 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.25 37.52 2029-03-11 2.8
807 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 138 597 000.00 1 000.00 7.91 15.17 2029-06-17 3.0
808 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.76 27.36 2027-08-01 1.2
809 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.19 10.99 2028-10-07 2.4
810 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.75 39.79 2027-12-11 1.5
811 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.79 1.60 2029-03-10 2.8
812 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.10 1.84 2028-06-05 2.0
813 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
814 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
815 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
816 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
817 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
818 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
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 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
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 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
840 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
841 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
842 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
843 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
844 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
845 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
846 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
847 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
848 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
849 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
850 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
851 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
852 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
853 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
854 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
855 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
856 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
857 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
858 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
859 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
860 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
861 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
862 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
863 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
864 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
865 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
866 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
867 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
868 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
869 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
870 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
871 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
872 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
873 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.39 2.81 2030-05-07 4.0
874 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.79 0.13 2034-11-27 8.4
875 ZGORZELEC ZGM1136
GPW RR 2026-03-12 municipal bond Floating interest-rate 18 124 000.00 1 000.00 5.25 0.12 2036-11-25 10.4

Listed instruments (EUR)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (EUR) Date of redemption Term to maturity (yrs)
1 7R SI50628
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 2 500 000.00 100.00 7.64 2.64 2028-06-03 2.0
2 7R SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.62 3.63 2028-06-03 2.0
3 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 5.94 0.89 2030-07-01 4.1
4 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.31 1.20 2028-03-27 1.8
5 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.35 0.81 2027-10-16 1.4
6 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 4 366 900.00 100.00 8.16 2.68 2027-01-26 0.6
7 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.14 1.72 2029-09-11 3.3
8 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 43 000 000.00 1 000.00 7.40 5.88 2028-10-27 2.4
9 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.12 3.32 2027-12-07 1.5
10 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.17 0.42 2029-02-01 2.7
11 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.05 1.26 2028-12-11 2.5
12 MBANK HIPOTECZNY MBHPE05
BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 8.15 2029-02-28 2.7
13 MBANK HIPOTECZNY MBHPE06
BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 6.81 2029-03-15 2.8
14 MBANK HIPOTECZNY MBHPE07
BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 0.00 2029-05-30 2.9
15 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 801.75 2026-09-20 0.3
16 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 803.79 2026-09-20 0.3
17 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 7.54 1.65 2027-06-08 1.0
18 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.50 0.41 2027-08-07 1.2
19 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 6.86 2.05 2028-08-07 2.2
20 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 4 125.34 2030-07-13 4.1
21 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 3 257.53 2032-07-02 6.1
22 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 1 121.92 2028-05-27 2.0
23 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.43 1.53 2027-05-29 1.0
24 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 3 657.53 2031-06-04 5.0
25 PEKAO PEO0236
GPW RR 2025-12-16 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.01 1 977.58 2036-02-27 9.7
26 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 2 673.97 2030-09-24 4.3
27 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 2 349.32 2032-09-23 6.3
28 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 2 772.60 2027-11-23 1.4
29 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 739.73 2028-03-27 1.8
30 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 3 180.82 2028-06-16 2.0
31 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 4 216.44 2029-06-18 3.0
32 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 3 277.40 2031-06-30 5.0
33 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 2 717.81 2027-09-12 1.3
34 PKO BP PKO1132
/S
GPW RR 2025-12-30 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 1 857.19 2032-11-20 6.4
35 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.65 0.36 2028-02-06 1.7
36 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.20 0.79 2027-04-16 0.9
37 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.63 22.81 2030-06-26 4.0
38 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 10.68 2030-01-16 3.6
39 SP EUR0131
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.88 10.32 2031-01-15 4.6
40 SP EUR0134
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 2 500 000 000.00 1 000.00 3.63 13.41 2034-01-11 7.6
41 SP EUR0135
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.63 12.91 2035-01-16 8.6
42 SP EUR0136
/N
BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.38 8.33 2036-01-18 9.6
43 SP EUR0144
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.13 15.26 2044-01-11 17.6
44 SP EUR0233
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 2 250 000 000.00 1 000.00 3.88 10.72 2033-02-14 6.7
45 SP EUR0243
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.25 11.76 2043-02-14 16.7
46 SP EUR0527
/N
BS RR
GPW RR
2015-04-13 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 0.88 0.38 2027-05-10 0.9
47 SP EUR0532
BS RR
GPW RR
2022-06-02 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 0.08 2032-05-25 5.9
48 SP EUR0636
BS RR
GPW RR
2026-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 13.01 2036-06-15 10.0
49 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 27.65 2032-07-07 6.1
50 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 34.29 2037-07-07 11.1
51 SP EUR1027
/N
BS RR
GPW RR
2017-03-30 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.38 8.14 2027-10-22 1.3
52 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 5.84 2028-10-25 2.4
53 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 18.49 2031-10-22 5.3
54 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 22.93 2039-10-22 13.3
55 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 11.67 2046-10-25 20.4
56 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 17.68 2030-11-29 4.4

*) 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