Listed instruments


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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 9.58 30.18 2028-02-04 2.2
2 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 9.41 18.82 2028-09-15 2.8
3 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 7.35 203.38 2027-02-18 1.2
4 AB ABE0726
GPW ASO 2022-08-01 corporate bond Floating interest-rate 30 000 000.00 10 000.00 7.36 274.24 2026-07-14 0.6
5 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 10.61 4.88 2027-12-13 2.0
6 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.53 3 935.89 2028-04-14 2.4
7 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.34 3 560.82 2029-04-17 3.4
8 ALIOR BANK ALR0627
GPW ASO 2023-12-22 corporate bond Floating interest-rate 450 000 000.00 500 000.00 7.86 17 765.75 2027-06-15 1.5
9 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 6.99 16 373.84 2028-06-09 2.5
10 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.82 2 232.33 2029-10-19 3.9
11 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 6.34 25.53 2030-06-28 4.5
12 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.93 2.45 2026-11-16 0.9
13 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.74 17.48 2027-12-13 2.0
14 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 10 000 000.00 1 000.00 10.03 9.89 2027-02-22 1.2
15 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 9.06 0.50 2028-05-25 2.5
16 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.50 9.11 2027-10-23 1.9
17 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.31 8.67 2028-10-24 2.9
18 AOW FAKTORING AOW1225
GPW ASO 2023-07-18 corporate bond Floating interest-rate 2 922 000.00 500.00 10.75 10.90 2025-12-14 0.0
19 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 9.12 13.99 2027-04-02 1.4
20 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 9.23 17.70 2028-06-18 2.5
21 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.48 2.09 2026-08-18 0.7
22 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.78 4.26 2027-02-08 1.2
23 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 7.29 14.58 2029-03-14 3.3
24 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 8.08 0.00 2027-06-01 1.5
25 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 7.83 14.80 2028-06-19 2.5
26 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.76 8.16 2029-04-24 3.4
27 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.55 20.15 2026-12-11 1.0
28 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.99 17.49 2027-12-17 2.0
29 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.15 17.19 2027-02-17 1.2
30 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 6.54 7.88 2028-10-13 2.9
31 BAŁTYCKI BANK SPÓŁDZIELCZY BBS1225
/P
GPW ASO 2011-04-21 Co-operative bond Floating interest-rate 2 900 000.00 1 000.00 8.05 34.63 2025-12-24 0.0
32 BANK MILLENNIUM MIL0129
/P
BS ASO
GPW ASO
2019-04-02 corporate bond Floating interest-rate 830 000 000.00 500 000.00 7.09 11 557.67 2029-01-30 3.1
33 BANK MILLENNIUM MIL1227
/P
BS ASO
GPW ASO
2018-02-28 corporate bond Floating interest-rate 700 000 000.00 500 000.00 7.30 17 200.00 2027-12-07 2.0
34 BANK POCZTOWY BPO0629
GPW ASO 2025-07-23 corporate bond Floating interest-rate 70 000 000.00 500 000.00 7.54 16 009.59 2029-06-25 3.5
35 BANK POCZTOWY BPO1227
GPW ASO 2025-04-01 corporate bond Floating interest-rate 50 000 000.00 500 000.00 7.53 16 504.11 2027-12-20 2.0
36 BBI DEVELOPMENT BBI0227
GPW ASO 2025-04-24 corporate bond Floating interest-rate 44 740 000.00 1 000.00 12.46 32.09 2027-02-24 1.2
37 BENEFIT SYSTEMS BFT0330
GPW ASO 2025-03-17 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 6.53 13.78 2030-03-11 4.3
38 BEST BS10228
GPW ASO 2024-05-28 corporate bond Floating interest-rate 20 000 000.00 100.00 9.20 0.30 2028-02-15 2.2
39 BEST BS10327
GPW RR 2023-04-04 corporate bond Floating interest-rate 11 226 000.00 100.00 9.25 1.88 2027-03-14 1.3
40 BEST BS10829
GPW RR 2024-09-11 corporate bond Floating interest-rate 40 000 000.00 100.00 8.47 0.12 2029-08-22 3.7
41 BEST BST0128
GPW RR 2023-08-11 corporate bond Floating interest-rate 20 000 000.00 100.00 9.50 0.86 2028-01-25 2.1
42 BEST BST0226
GPW ASO 2022-08-05 corporate bond Floating interest-rate 10 000 000.00 100.00 8.15 0.22 2026-02-17 0.2
43 BEST BST0228
GPW RR 2023-09-15 corporate bond Floating interest-rate 30 000 000.00 100.00 9.27 0.05 2028-02-25 2.2
44 BEST BST0327
GPW RR 2022-03-24 corporate bond Floating interest-rate 10 508 500.00 100.00 8.82 1.96 2027-03-07 1.3
45 BEST BST0527
GPW ASO 2024-06-24 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.08 4.73 2027-05-08 1.5
46 BEST BST0630
GPW RR 2024-12-27 corporate bond Floating interest-rate 41 584 200.00 100.00 8.61 1.96 2030-06-05 4.5
47 BEST BST0726
GPW RR 2021-08-12 corporate bond Fixed interest-rate 10 667 700.00 100.00 4.40 0.42 2026-07-23 0.6
48 BEST BST0728
GPW RR 2023-11-03 corporate bond Floating interest-rate 19 082 100.00 100.00 9.54 1.05 2028-07-18 2.6
49 BEST BST0829
GPW RR 2024-08-29 corporate bond Floating interest-rate 25 000 000.00 100.00 8.98 0.49 2029-08-07 3.7
50 BEST BST0930
GPW RR 2025-03-26 corporate bond Floating interest-rate 83 415 800.00 100.00 8.35 1.72 2030-09-13 4.8
51 BEST BST1026
GPW RR 2021-11-02 corporate bond Floating interest-rate 10 000 000.00 100.00 8.92 1.22 2026-10-08 0.9
52 BEST BST1029
GPW RR 2024-11-21 corporate bond Floating interest-rate 60 000 000.00 100.00 8.29 0.64 2029-10-30 3.8
53 BEST BST1126
GPW ASO 2023-12-22 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 1.52 2026-11-21 0.9
54 BEST BST1226
GPW RR 2023-01-05 corporate bond Floating interest-rate 13 528 700.00 100.00 9.23 1.72 2026-12-20 1.0
55 BEST KRI1128
GPW ASO 2024-11-18 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.57 3.52 2028-11-12 2.9
56 BGK BGK1127
GPW ASO 2023-11-22 treasury bond Floating interest-rate 1 275 850 000.00 1 000.00 5.14 1.55 2027-11-16 1.9
57 BGK FPC0229
GPW RR 2025-02-03 treasury bond Fixed interest-rate 5 092 050 000.00 1 000.00 5.75 46.79 2029-02-03 3.2
58 BGK FPC0231
GPW RR 2025-02-03 treasury bond Fixed interest-rate 2 883 650 000.00 1 000.00 5.75 46.79 2031-02-03 5.2
59 BGK FPC0235
GPW RR 2025-02-03 treasury bond Fixed interest-rate 4 589 290 000.00 1 000.00 6.00 48.82 2035-02-03 9.2
60 BGK FPC0328
GPW RR 2021-03-11 treasury bond Fixed interest-rate 22 780 738 000.00 1 000.00 1.75 12.47 2028-03-12 2.3
61 BGK FPC0332
GPW RR 2025-03-03 treasury bond Floating interest-rate 12 448 580 000.00 1 000.00 4.70 11.04 2032-03-03 6.3
62 BGK FPC0342
GPW RR 2023-03-02 treasury bond Fixed interest-rate 4 251 928 000.00 1 000.00 6.75 49.93 2042-03-02 16.3
63 BGK FPC0427
GPW RR 2020-04-27 treasury bond Fixed interest-rate 33 585 000 000.00 1 000.00 1.88 10.99 2027-04-27 1.4
64 BGK FPC0630
GPW RR 2020-06-05 treasury bond Fixed interest-rate 34 216 626 000.00 1 000.00 2.13 10.19 2030-06-05 4.5
65 BGK FPC0631
GPW RR 2021-05-11 treasury bond Floating interest-rate 29 430 222 000.00 1 000.00 5.51 25.29 2031-06-12 5.5
66 BGK FPC0733
GPW RR 2020-07-22 treasury bond Fixed interest-rate 12 174 540 000.00 1 000.00 2.25 7.95 2033-07-21 7.6
67 BGK FPC1140
GPW RR 2020-11-27 treasury bond Fixed interest-rate 6 549 269 000.00 1 000.00 2.38 0.00 2040-11-27 15.0
68 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 25.48 2045-06-25 19.5
69 BOŚ SA BOS0735-K
/K
GPW ASO 2025-08-06 corporate bond Floating interest-rate 350 000 000.00 500 000.00 7.70 12 763.01 2035-07-29 9.6
70 BOŚ SA BOS1228
/S
GPW ASO 2025-01-08 corporate bond Floating interest-rate 200 000 000.00 500 000.00 7.49 16 416.44 2028-12-20 3.0
71 BUDLEX FINANCE BXF0727
GPW ASO 2024-10-17 corporate bond Floating interest-rate 20 000 000.00 800.00 10.69 10.78 2027-07-12 1.6
72 BUDLEX FINANCE BXF1027
GPW ASO 2024-10-14 corporate bond Floating interest-rate 43 400 000.00 1 000.00 10.45 14.32 2027-10-08 1.9
73 BUDLEX FINANCE BXF1028
GPW ASO 2025-11-06 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.84 7.82 2028-10-29 2.9
74 BUDLEX FINANCE BXF1226
GPW ASO 2024-04-03 corporate bond Floating interest-rate 16 940 000.00 770.00 11.32 20.06 2026-12-04 1.0
75 CAVATINA HOLDING CA11225
GPW RR 2022-07-25 corporate bond Floating interest-rate 14 177 000.00 1 000.00 11.05 45.41 2025-12-30 0.0
76 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 10.60 18.01 2027-03-26 1.3
77 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 10.66 24.24 2029-03-06 3.3
78 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 10.54 12.71 2029-04-14 3.4
79 CAVATINA HOLDING CAV0526
GPW RR 2022-11-22 corporate bond Floating interest-rate 16 738 000.00 1 000.00 10.19 2.79 2026-05-17 0.5
80 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 11.04 47.79 2027-06-22 1.5
81 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 11.03 43.21 2029-07-08 3.6
82 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 10.64 22.74 2027-09-11 1.8
83 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 10.63 2.24 2028-09-12 2.8
84 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 10.27 0.53 2027-11-09 2.0
85 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 10.19 0.28 2028-11-18 3.0
86 CAVATINA HOLDING CAV1225
GPW RR 2022-07-05 corporate bond Floating interest-rate 25 090 000.00 1 000.00 11.05 45.41 2025-12-30 0.0
87 CAVATINA HOLDING CAV1226
GPW RR 2023-06-14 corporate bond Floating interest-rate 25 000 000.00 1 000.00 11.03 52.88 2026-12-05 1.0
88 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 11.05 4.90 2027-12-19 2.0
89 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 96 000 000.00 800.00 9.55 28.26 2029-01-15 3.1
90 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 96 000 000.00 800.00 9.55 28.26 2029-01-15 3.1
91 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 9.55 42.39 2027-12-18 2.0
92 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 8.73 33.25 2030-01-11 4.1
93 DANTEX GROUP DAN0126
GPW ASO 2024-04-10 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.31 8.67 2026-01-24 0.1
94 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 9.01 42.95 2028-06-06 2.5
95 DEKPOL DEK1228
GPW ASO 2024-12-09 corporate bond Floating interest-rate 102 569 000.00 1 000.00 8.73 20.57 2028-12-02 3.0
96 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.68 1.83 2029-02-16 3.2
97 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.27 1.39 2028-05-19 2.5
98 DEVELIA DVL0726
GPW ASO 2023-08-10 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.28 11.80 2026-07-06 0.6
99 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.99 5.36 2028-10-30 2.8
100 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 8.19 17.95 2027-12-08 2.0
101 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.91 9.86 2026-07-25 0.6
102 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 10.13 18.59 2026-12-22 1.0
103 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 9.74 17.61 2027-12-23 2.0
104 DOM DEVELOPMENT DOM0526
GPW ASO 2021-06-02 corporate bond Floating interest-rate 110 000 000.00 1 000.00 5.51 2.26 2026-05-12 0.4
105 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.59 1.53 2030-05-16 4.5
106 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 6.14 9.92 2028-09-28 2.8
107 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 6.41 30.73 2029-12-05 4.0
108 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 9.34 9.72 2027-07-20 1.6
109 DOMESTA DST1126
GPW ASO 2023-11-20 corporate bond Floating interest-rate 15 000 000.00 600.00 9.63 2.69 2026-11-10 0.9
110 ECHO INVESTMENT ECH0128
GPW RR 2024-03-04 corporate bond Floating interest-rate 140 000 000.00 100.00 8.80 2.87 2028-01-31 2.1
111 ECHO INVESTMENT ECH0226
GPW RR 2022-03-22 corporate bond Floating interest-rate 50 000 000.00 100.00 8.72 2.32 2026-02-22 0.2
112 ECHO INVESTMENT ECH0229
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 9.20 231.89 2029-02-27 3.2
113 ECHO INVESTMENT ECH0426
GPW RR 2022-06-07 corporate bond Floating interest-rate 40 000 000.00 100.00 8.33 0.71 2026-04-27 0.4
114 ECHO INVESTMENT ECH0428
GPW RR 2024-06-05 corporate bond Floating interest-rate 60 000 000.00 100.00 8.15 0.71 2028-04-26 2.4
115 ECHO INVESTMENT ECH0528
GPW ASO 2023-08-31 corporate bond Floating interest-rate 140 000 000.00 10 000.00 8.66 7.12 2028-05-24 2.4
116 ECHO INVESTMENT ECH0529
GPW ASO 2024-07-04 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.71 33.41 2029-05-13 3.4
117 ECHO INVESTMENT ECH0626
GPW RR 2022-08-03 corporate bond Floating interest-rate 40 000 000.00 100.00 9.05 3.79 2026-06-27 0.5
118 ECHO INVESTMENT ECH0627
GPW RR 2023-08-01 corporate bond Floating interest-rate 50 000 000.00 100.00 9.05 3.77 2027-06-28 1.5
119 ECHO INVESTMENT ECH0829
GPW ASO 2024-09-18 corporate bond Floating interest-rate 200 000 000.00 10 000.00 9.28 300.01 2029-08-01 3.7
120 ECHO INVESTMENT ECH0926
GPW RR 2022-10-17 corporate bond Floating interest-rate 25 000 000.00 100.00 8.66 1.95 2026-09-06 0.8
121 ECHO INVESTMENT ECH1127
GPW RR 2023-12-15 corporate bond Floating interest-rate 50 000 000.00 100.00 8.21 0.27 2027-11-15 1.9
122 ECHO INVESTMENT ECH1227
GPW ASO 2023-02-17 corporate bond Floating interest-rate 180 000 000.00 10 000.00 9.50 447.67 2027-12-08 2.0
123 ELBLĄG ELG0126
/N
BS RR
GPW RR
2013-04-10 municipal bond Floating interest-rate 18 000 000.00 100.00 6.48 2.49 2026-01-10 0.1
124 ELBLĄG ELG0330
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 5 500 000.00 1 000.00 6.35 13.92 2030-03-08 4.3
125 ELBLĄG ELG0331
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 9 000 000.00 100.00 6.28 1.00 2031-03-30 5.3
126 ELBLĄG ELG0332
/N
BS RR
GPW RR
2012-06-28 municipal bond Floating interest-rate 15 500 000.00 100.00 6.28 1.00 2032-03-30 6.3
127 ELBLĄG ELG0533
/N
BS RR
GPW RR
2012-08-20 municipal bond Floating interest-rate 15 500 000.00 100.00 5.84 0.03 2033-05-25 7.5
128 ELBLĄG ELG0535
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 0.28 2035-05-25 9.5
129 ELBLĄG ELG0536
GPW RR 2024-03-12 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.04 0.28 2036-05-26 10.5
130 ELBLĄG ELG1027
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 6.46 8.14 2027-10-12 1.9
131 ELBLĄG ELG1135
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2035-11-26 9.9
132 ELBLĄG ELG1136
GPW RR 2024-03-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.92 0.28 2036-11-25 10.9
133 ELBLĄG ELG1228
/N
BS RR
GPW RR
2016-02-25 municipal bond Floating interest-rate 12 000 000.00 1 000.00 7.05 32.06 2028-12-14 3.0
134 ENEA ENA0527
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.52 90.74 2027-05-21 1.4
135 ENEA ENA0530
GPW ASO 2024-06-25 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.87 96.49 2030-05-21 4.4
136 ERBUD ERB0229
GPW ASO 2025-04-04 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.70 19.41 2029-02-27 3.2
137 EUROCASH EUR1225
GPW ASO 2021-01-07 corporate bond Floating interest-rate 125 000 000.00 1 000.00 7.30 31.40 2025-12-23 0.0
138 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 0.95 2029-11-15 3.9
139 EUROPEJSKI BANK EIB0131
GPW RR 2024-02-23 municipal bond Fixed interest-rate 4 250 000 000.00 1 000.00 5.25 44.16 2031-01-24 5.1
140 EUROPEJSKI BANK EIB0227
/S
GPW RR 2021-05-12 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 1.00 7.81 2027-02-15 1.2
141 EUROPEJSKI BANK EIB0228
GPW RR 2021-03-11 municipal bond Fixed interest-rate 6 375 000 000.00 1 000.00 1.00 7.53 2028-02-25 2.2
142 EUROPEJSKI BANK EIB0243
/S
GPW RR 2023-03-08 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 6.50 48.97 2043-02-25 17.2
143 EUROPEJSKI BANK EIB0429
/S
GPW RR 2025-02-28 municipal bond Fixed interest-rate 2 100 000 000.00 1 000.00 5.25 31.07 2029-04-25 3.4
144 EUROPEJSKI BANK EIB0727
GPW RR 2023-07-17 municipal bond Fixed interest-rate 2 150 000 000.00 1 000.00 6.00 20.55 2027-07-25 1.6
145 EUROPEJSKI BANK EIB0826
/N
GPW RR 2016-10-13 municipal bond Fixed interest-rate 8 000 000 000.00 1 000.00 2.75 7.08 2026-08-25 0.7
146 EUROPEJSKI BANK EIB0932
GPW RR 2025-10-08 municipal bond Fixed interest-rate 1 000 000 000.00 1 000.00 5.25 9.21 2032-09-24 6.8
147 EUROPEJSKI BANK EIB1129
/N
GPW RR 2019-04-04 municipal bond Fixed interest-rate 5 750 000 000.00 1 000.00 3.00 0.16 2029-11-25 3.9
148 EUROPEJSKI BANK EIB1134
/S
GPW RR 2024-11-25 municipal bond Fixed interest-rate 2 850 000 000.00 1 000.00 6.00 0.33 2034-11-25 8.9
149 EUROPEJSKI BANK EIB1137
GPW RR 2022-10-28 municipal bond Fixed interest-rate 390 000 000.00 1 000.00 7.00 0.38 2037-11-25 11.9
150 GHELAMCO INVEST GHE0128
/S
GPW RR 2024-02-15 corporate bond Floating interest-rate 125 000 000.00 100.00 9.88 3.65 2028-01-15 2.1
151 GHELAMCO INVEST GHE0226
/S
GPW ASO 2023-02-10 corporate bond Floating interest-rate 240 000 000.00 1 000.00 9.78 31.08 2026-02-03 0.2
152 GHELAMCO INVEST GHE0327
/S
GPW ASO 2023-09-29 corporate bond Floating interest-rate 405 000 000.00 1 000.00 9.60 16.31 2027-03-26 1.3
153 GHELAMCO INVEST GHE0728
/S
GPW ASO 2024-07-22 corporate bond Floating interest-rate 40 000 000.00 1 000.00 9.84 35.86 2028-07-17 2.6
154 GHELAMCO INVEST GHE1027
/S
GPW RR 2023-11-28 corporate bond Floating interest-rate 125 000 000.00 100.00 9.38 0.90 2027-10-23 1.9
155 GHELAMCO INVEST GHE1127
/S
GPW ASO 2024-06-07 corporate bond Floating interest-rate 23 000 000.00 1 000.00 9.19 2.52 2027-11-17 2.0
156 GHELAMCO INVEST GHE1128
/S
GPW ASO 2024-11-19 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.27 4.83 2028-11-08 3.0
157 GMINA ALEKSANDRÓW ŁÓDZKI AL11129
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.25 2029-11-26 3.9
158 GMINA ALEKSANDRÓW ŁÓDZKI AL11130
GPW RR 2025-02-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.25 2030-11-25 4.9
159 GMINA ALEKSANDRÓW ŁÓDZKI ALO1128
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.27 2028-11-27 3.0
160 GMINA ALEKSANDRÓW ŁÓDZKI ALO1129
GPW RR 2024-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.84 0.27 2029-11-26 3.9
161 GMINA ALEKSANDRÓW ŁÓDZKI ALO1130
GPW RR 2024-02-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.27 2030-11-25 4.9
162 GMINA ANDRYCHÓW AN11133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.26 2033-11-25 7.9
163 GMINA ANDRYCHÓW AND1133
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.26 2033-11-25 7.9
164 GMINA ANDRYCHÓW AND1135
GPW RR 2025-03-31 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.74 0.26 2035-11-26 9.9
165 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 0.29 2030-11-25 4.9
166 GMINA BIAŁE BŁOTA BB11134
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 0.28 2034-11-27 9.0
167 GMINA BIAŁE BŁOTA BBL1128
GPW RR 2023-04-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.93 0.27 2028-11-25 2.9
168 GMINA BIAŁE BŁOTA BBL1132
GPW RR 2023-04-20 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.93 0.27 2032-11-25 6.9
169 GMINA BIAŁE BŁOTA BBL1133
GPW RR 2024-03-08 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.03 0.28 2033-11-25 7.9
170 GMINA BIAŁE BŁOTA BBL1134
GPW RR 2023-04-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.93 0.27 2034-11-25 8.9
171 GMINA BIAŁE BŁOTA BBL1135
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.28 2035-11-26 9.9
172 GMINA BIAŁE BŁOTA BBL1136
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.28 2036-11-25 10.9
173 GMINA BIAŁE BŁOTA BBL1137
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.28 2037-11-25 11.9
174 GMINA BIAŁE BŁOTA BBL1138
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.28 2038-11-25 12.9
175 GMINA BIAŁE BŁOTA BBL1139
GPW RR 2024-03-08 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.03 0.28 2039-11-25 13.9
176 GMINA BRZESKO BRZ1126
BS RR
GPW RR
2013-02-21 municipal bond Floating interest-rate 1 600 000.00 500.00 5.84 0.08 2026-11-25 0.9
177 GMINA BRZESKO BRZ1127
BS RR
GPW RR
2014-02-27 municipal bond Floating interest-rate 400 000.00 600.00 5.84 0.13 2027-11-25 1.9
178 GMINA DŁUGOŁĘKA DLU1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.86 0.27 2034-11-27 9.0
179 GMINA DŁUGOŁĘKA DLU1139
GPW RR 2025-03-31 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.86 0.27 2039-11-25 13.9
180 GMINA DŁUGOŁĘKA DLU1141
GPW RR 2025-03-31 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.86 0.27 2041-11-25 15.9
181 GMINA GOŁDAP GLD1132
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.39 0.30 2032-11-25 6.9
182 GMINA KOLBUDY KBD1133
GPW RR 2025-03-21 municipal bond Floating interest-rate 11 250 000.00 1 000.00 4.64 0.25 2033-11-25 7.9
183 GMINA KOLBUDY KBD1134
GPW RR 2025-03-21 municipal bond Floating interest-rate 2 250 000.00 1 000.00 4.64 0.25 2034-11-27 9.0
184 GMINA MIASTA SANOKA SA11131
GPW RR 2019-09-23 municipal bond Floating interest-rate 4 000 000.00 1 000.00 6.17 0.29 2031-11-25 5.9
185 GMINA MIASTA SANOKA SAK1132
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 6 000 000.00 1 000.00 6.17 0.29 2032-11-25 6.9
186 GMINA MIASTA SANOKA SAK1136
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 8 000 000.00 1 000.00 6.17 0.25 2036-11-25 10.9
187 GMINA MIASTKO MST1136
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.27 2036-11-25 10.9
188 GMINA MIASTKO MST1138
GPW RR 2025-03-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.27 2038-11-25 12.9
189 GMINA MIASTO EŁK EL11128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 0.28 2028-11-25 2.9
190 GMINA MIASTO EŁK ELK1127
GPW RR 2020-02-24 municipal bond Floating interest-rate 4 500 000.00 1 000.00 5.13 0.28 2027-11-25 1.9
191 GMINA MIASTO EŁK ELK1128
GPW RR 2020-02-24 municipal bond Floating interest-rate 5 600 000.00 1 000.00 5.13 0.28 2028-11-25 2.9
192 GMINA MIASTO EŁK ELK1129
GPW RR 2020-02-24 municipal bond Floating interest-rate 7 200 000.00 1 000.00 5.13 0.28 2029-11-25 3.9
193 GMINA MIASTO EŁK ELK1130
GPW RR 2020-02-24 municipal bond Floating interest-rate 2 100 000.00 1 000.00 5.13 0.28 2030-11-25 4.9
194 GMINA MIASTO EŁK ELK1134
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 0.26 2034-11-27 9.0
195 GMINA MIASTO EŁK ELK1136
GPW RR 2025-02-10 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.74 0.26 2036-11-25 10.9
196 GMINA MIASTO EŁK ELK1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.74 0.26 2039-11-25 13.9
197 GMINA MIASTO KOŁOBRZEG KOL1126
GPW RR 2021-06-28 municipal bond Floating interest-rate 2 000 000.00 600.00 5.04 0.06 2026-11-25 0.9
198 GMINA MIASTO KOŁOBRZEG KOL1128
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2028-11-25 2.9
199 GMINA MIASTO KOŁOBRZEG KOL1130
GPW RR 2021-06-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2030-11-25 4.9
200 GMINA MIASTO KOSZALIN KO11128
GPW RR 2021-03-10 municipal bond Floating interest-rate 9 000 000.00 1 000.00 5.34 0.26 2028-11-25 2.9
201 GMINA MIASTO KOSZALIN KO11133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 9 500 000.00 1 000.00 5.29 0.28 2033-11-25 7.9
202 GMINA MIASTO KOSZALIN KO11135
GPW RR 2023-02-20 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.04 0.28 2035-11-25 9.9
203 GMINA MIASTO KOSZALIN KO11136
GPW RR 2021-03-10 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.54 0.30 2036-11-25 10.9
204 GMINA MIASTO KOSZALIN KOS1128
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 6 000 000.00 800.00 5.29 0.17 2028-11-25 2.9
205 GMINA MIASTO KOSZALIN KOS1132
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.28 2032-11-25 6.9
206 GMINA MIASTO KOSZALIN KOS1133
/N
GPW RR 2019-12-09 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.29 0.29 2033-11-25 7.9
207 GMINA MIASTO KOSZALIN KOS1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.28 2034-11-25 8.9
208 GMINA MIASTO KOSZALIN KOS1136
GPW RR 2021-03-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.54 0.30 2036-11-25 10.9
209 GMINA MIASTO PŁOCK PL11130
/N
GPW RR 2020-01-27 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.09 0.28 2030-11-25 4.9
210 GMINA MIASTO PŁOCK PLO0527
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.85 25.16 2027-05-23 1.4
211 GMINA MIASTO PŁOCK PLO0528
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.85 25.16 2028-05-23 2.4
212 GMINA MIASTO PŁOCK PLO0529
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.85 25.16 2029-05-23 3.4
213 GMINA MIASTO PŁOCK PLO0530
/N
BS RR
GPW RR
2017-11-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.85 25.16 2030-05-23 4.4
214 GMINA MIASTO PŁOCK PLO1126
GPW RR 2023-02-22 municipal bond Floating interest-rate 12 000 000.00 1 000.00 4.94 0.27 2026-11-25 0.9
215 GMINA MIASTO PŁOCK PLO1127
GPW RR 2023-02-22 municipal bond Floating interest-rate 18 000 000.00 1 000.00 4.94 0.27 2027-11-25 1.9
216 GMINA MIASTO PŁOCK PLO1128
GPW RR 2023-02-22 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 0.27 2028-11-25 2.9
217 GMINA MIASTO PŁOCK PLO1130
/N
BS RR
GPW RR
2019-02-05 municipal bond Floating interest-rate 15 000 000.00 750.00 5.09 0.17 2030-11-25 4.9
218 GMINA MIASTO PŁOCK PLO1131
GPW RR 2024-02-23 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.94 0.27 2031-11-25 5.9
219 GMINA MIASTO PŁOCK PLO1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 0.25 2035-11-26 9.9
220 GMINA MIASTO PŁOCK PLO1140
GPW RR 2025-02-28 municipal bond Floating interest-rate 15 000 000.00 1 000.00 4.64 0.25 2040-11-26 14.9
221 GMINA MIASTO STARGARD STA1129
GPW RR 2020-09-04 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.22 0.29 2029-11-25 3.9
222 GMINA MIASTO STARGARD STA1131
GPW RR 2021-02-15 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.22 0.29 2031-11-25 5.9
223 GMINA MIASTO ŚWINOUJŚCIE SW11127
GPW RR 2022-01-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.82 0.27 2027-11-25 1.9
224 GMINA MIASTO ŚWINOUJŚCIE SW11128
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.82 0.27 2028-11-25 2.9
225 GMINA MIASTO ŚWINOUJŚCIE SW11129
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.82 0.27 2029-11-25 3.9
226 GMINA MIASTO ŚWINOUJŚCIE SW11130
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.82 0.27 2030-11-25 4.9
227 GMINA MIASTO ŚWINOUJŚCIE SW11131
GPW RR 2023-03-16 municipal bond Floating interest-rate 23 000 000.00 1 000.00 5.92 0.28 2031-11-25 5.9
228 GMINA MIASTO ŚWINOUJŚCIE SWI1126
GPW RR 2022-01-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.82 0.27 2026-11-25 0.9
229 GMINA MIASTO ŚWINOUJŚCIE SWI1127
GPW RR 2021-04-16 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.12 0.29 2027-11-25 1.9
230 GMINA MIASTO ŚWINOUJŚCIE SWI1128
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 6.12 0.29 2028-11-25 2.9
231 GMINA MIASTO ŚWINOUJŚCIE SWI1129
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 6.12 0.29 2029-11-25 3.9
232 GMINA MIASTO ŚWINOUJŚCIE SWI1130
GPW RR 2021-04-16 municipal bond Floating interest-rate 30 000 000.00 1 000.00 6.12 0.29 2030-11-25 4.9
233 GMINA MIASTO ŚWINOUJŚCIE SWI1131
GPW RR 2022-01-28 municipal bond Floating interest-rate 3 000 000.00 1 000.00 5.82 0.27 2031-11-25 5.9
234 GMINA MIASTO ŚWINOUJŚCIE SWI1132
GPW RR 2023-03-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.92 0.28 2032-11-25 6.9
235 GMINA MIASTO ŚWINOUJŚCIE SWI1133
GPW RR 2023-03-16 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.92 0.28 2033-11-25 7.9
236 GMINA MIEJSKA BIAŁA PODLASKA BAP1131
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.26 2031-11-25 5.9
237 GMINA MIEJSKA BIAŁA PODLASKA BAP1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 14 500 000.00 1 000.00 4.79 0.26 2032-11-25 6.9
238 GMINA MIEJSKA BIAŁA PODLASKA BAP1235
GPW RR 2025-05-19 municipal bond Floating interest-rate 7 900 000.00 1 000.00 5.75 25.36 2035-12-19 10.0
239 GMINA MIEJSKA MIELEC MI11136
GPW RR 2024-02-29 municipal bond Floating interest-rate 28 500 000.00 1 000.00 4.84 0.25 2036-11-25 10.9
240 GMINA MIEJSKA MIELEC MI11139
GPW RR 2024-02-29 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2039-11-25 13.9
241 GMINA MIEJSKA MIELEC MI11141
GPW RR 2025-02-14 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.25 2041-11-25 15.9
242 GMINA MIEJSKA MIELEC MI21139
GPW RR 2025-02-14 municipal bond Floating interest-rate 19 500 000.00 1 000.00 4.64 0.25 2039-11-25 13.9
243 GMINA MIEJSKA MIELEC MIE1131
GPW RR 2022-03-18 municipal bond Floating interest-rate 16 000 000.00 850.00 4.89 0.21 2031-11-25 5.9
244 GMINA MIEJSKA MIELEC MIE1136
GPW RR 2022-03-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 5.04 0.28 2036-11-25 10.9
245 GMINA MIEJSKA MIELEC MIE1138
GPW RR 2022-03-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.14 0.28 2038-11-25 12.9
246 GMINA MIEJSKA MIELEC MIE1139
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.24 0.29 2039-11-25 13.9
247 GMINA MIEJSKA MIELEC MIE1140
GPW RR 2025-02-14 municipal bond Floating interest-rate 6 400 000.00 1 000.00 4.64 0.25 2040-11-26 14.9
248 GMINA MIEJSKA MIELEC MIE1141
GPW RR 2024-02-29 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.04 0.28 2041-11-25 15.9
249 GMINA MIEJSKA ŚWIDNIK SW51126
GPW RR 2024-02-26 municipal bond Floating interest-rate 500 000.00 1 000.00 6.12 0.29 2026-11-25 0.9
250 GMINA MIEJSKA ŚWIDNIK SW51133
GPW RR 2025-02-25 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.92 0.28 2033-11-25 7.9
251 GMINA MIEJSKA ŚWIDNIK SW51135
GPW RR 2024-02-26 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.92 0.28 2035-11-26 9.9
252 GMINA MIEJSKA ŚWIDNIK SWK1126
GPW RR 2020-03-17 municipal bond Floating interest-rate 4 500 000.00 1 000.00 6.12 0.29 2026-11-25 0.9
253 GMINA MIEJSKA ŚWIDNIK SWK1127
GPW RR 2020-10-13 municipal bond Floating interest-rate 5 100 000.00 1 000.00 6.12 0.29 2027-11-25 1.9
254 GMINA MIEJSKA ŚWIDNIK SWK1128
GPW RR 2022-01-21 municipal bond Floating interest-rate 5 300 000.00 1 000.00 6.12 0.29 2028-11-25 2.9
255 GMINA MIEJSKA ŚWIDNIK SWK1129
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 500 000.00 1 000.00 6.12 0.29 2029-11-25 3.9
256 GMINA MIEJSKA ŚWIDNIK SWK1130
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 700 000.00 1 000.00 6.12 0.29 2030-11-25 4.9
257 GMINA MIEJSKA ŚWIDNIK SWK1131
GPW RR 2021-03-04 municipal bond Floating interest-rate 5 900 000.00 1 000.00 6.12 0.29 2031-11-25 5.9
258 GMINA MIEJSKA ŚWIDNIK SWK1132
GPW RR 2021-03-04 municipal bond Floating interest-rate 6 200 000.00 1 000.00 6.12 0.29 2032-11-25 6.9
259 GMINA MIEJSKA ŚWIDNIK SWK1133
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 400 000.00 1 000.00 6.12 0.29 2033-11-25 7.9
260 GMINA MIEJSKA ŚWIDNIK SWK1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 6 600 000.00 1 000.00 6.12 0.29 2034-11-25 8.9
261 GMINA MIEJSKA ŚWIDNIK SWK1135
GPW RR 2024-02-26 municipal bond Floating interest-rate 7 200 000.00 1 000.00 6.12 0.29 2035-11-25 9.9
262 GMINA MIEJSKA ŚWIDNIK SWK1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.92 0.28 2037-11-25 11.9
263 GMINA MIEJSKA ŚWIDNIK SWK1139
GPW RR 2024-02-26 municipal bond Floating interest-rate 6 000 000.00 1 000.00 5.92 0.28 2039-11-25 13.9
264 GMINA MIEJSKA ŻORY ZOR1132
GPW RR 2025-05-19 municipal bond Floating interest-rate 11 330 000.00 1 000.00 5.04 0.28 2032-11-25 6.9
265 GMINA MIEJSKA ŻORY ZOR1133
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 0.28 2033-11-25 7.9
266 GMINA MIEJSKA ŻORY ZOR1137
GPW RR 2025-05-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.04 0.28 2037-11-25 11.9
267 GMINA MIEJSKA ŻORY ZOR1138
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2038-11-25 12.9
268 GMINA MIEJSKA ŻORY ZOR1140
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2040-11-26 14.9
269 GMINA MIEJSKA ŻORY ZOR1142
GPW RR 2025-05-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2042-11-25 16.9
270 GMINA MOSINA MOS1127
GPW RR 2022-01-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.27 2027-11-25 1.9
271 GMINA MOSINA MOS1129
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.25 2029-11-26 3.9
272 GMINA MOSINA MOS1130
GPW RR 2025-03-18 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.25 2030-11-25 4.9
273 GMINA MOSINA MOS1132
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.25 2032-11-25 6.9
274 GMINA MOSINA MOS1133
GPW RR 2025-03-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.64 0.25 2033-11-25 7.9
275 GMINA NIEPOŁOMICE NI11130
GPW RR 2024-02-27 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.84 0.27 2030-11-25 4.9
276 GMINA NIEPOŁOMICE NI11132
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2032-11-25 6.9
277 GMINA NIEPOŁOMICE NI11135
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.04 0.28 2035-11-26 9.9
278 GMINA NIEPOŁOMICE NI11138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.27 2038-11-25 12.9
279 GMINA NIEPOŁOMICE NIE1128
GPW RR 2021-03-08 municipal bond Floating interest-rate 6 000 000.00 600.00 5.14 0.17 2028-11-25 2.9
280 GMINA NIEPOŁOMICE NIE1129
GPW RR 2022-02-11 municipal bond Fixed interest-rate 7 000 000.00 875.00 4.74 0.23 2029-11-25 3.9
281 GMINA NIEPOŁOMICE NIE1130
GPW RR 2024-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2030-11-25 4.9
282 GMINA NIEPOŁOMICE NIE1132
GPW RR 2021-03-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.32 0.30 2032-11-25 6.9
283 GMINA NIEPOŁOMICE NIE1133
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.30 2033-11-25 7.9
284 GMINA NIEPOŁOMICE NIE1134
GPW RR 2020-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.30 2034-11-25 8.9
285 GMINA NIEPOŁOMICE NIE1135
GPW RR 2022-02-11 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 0.28 2035-11-25 9.9
286 GMINA NIEPOŁOMICE NIE1136
GPW RR 2023-02-17 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.34 0.29 2036-11-25 10.9
287 GMINA NIEPOŁOMICE NIE1137
GPW RR 2023-02-17 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2037-11-25 11.9
288 GMINA NIEPOŁOMICE NIE1138
GPW RR 2025-02-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.84 0.27 2038-11-25 12.9
289 GMINA OLSZTYN OL11128
GPW RR 2024-03-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.87 0.00 2028-11-27 3.0
290 GMINA OLSZTYN OL11129
GPW RR 2024-03-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.87 0.00 2029-11-26 3.9
291 GMINA OLSZTYN OL11131
GPW RR 2024-03-13 municipal bond Floating interest-rate 6 400 000.00 1 000.00 5.87 0.00 2031-11-25 5.9
292 GMINA OLSZTYN OL11133
GPW RR 2024-03-13 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.87 0.00 2033-11-25 7.9
293 GMINA OLSZTYN OL11134
GPW RR 2024-03-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.87 0.00 2034-11-27 9.0
294 GMINA OLSZTYN OL11135
GPW RR 2024-03-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.87 0.00 2035-11-26 9.9
295 GMINA OLSZTYN OLS1128
GPW RR 2024-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.12 0.00 2028-11-25 2.9
296 GMINA OLSZTYN OLS1129
GPW RR 2020-02-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.12 0.00 2029-11-25 3.9
297 GMINA OLSZTYN OLS1130
GPW RR 2020-02-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.12 0.00 2030-11-25 4.9
298 GMINA OLSZTYN OLS1131
GPW RR 2020-02-18 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.12 0.00 2031-11-25 5.9
299 GMINA OLSZTYN OLS1132
GPW RR 2024-02-27 municipal bond Floating interest-rate 7 600 000.00 1 000.00 6.12 0.00 2032-11-25 6.9
300 GMINA OLSZTYN OLS1133
/N
GPW RR 2020-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.14 0.00 2033-11-25 7.9
301 GMINA OLSZTYN OLS1134
/N
GPW RR 2020-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.14 0.00 2034-11-25 8.9
302 GMINA OLSZTYN OLS1135
/N
GPW RR 2020-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.14 0.00 2035-11-25 9.9
303 GMINA OLSZTYN OLS1136
GPW RR 2024-03-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.87 0.00 2036-11-25 10.9
304 GMINA OLSZTYN OLS1137
GPW RR 2024-03-13 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.87 0.00 2037-11-25 11.9
305 GMINA OLSZTYN OLS1138
GPW RR 2024-07-08 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.87 0.00 2038-11-25 12.9
306 GMINA OLSZTYN OLS1139
GPW RR 2024-03-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.87 0.00 2039-11-25 13.9
307 GMINA OLSZTYN OLS1140
GPW RR 2024-07-08 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.87 0.00 2040-11-26 14.9
308 GMINA OŻARÓW MAZOWIECKI OZM1134
GPW RR 2025-03-27 municipal bond Floating interest-rate 9 667 000.00 1 000.00 4.84 0.27 2034-11-27 9.0
309 GMINA PIŁA PI11136
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 0.28 2036-11-25 10.9
310 GMINA PIŁA PI11138
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.12 0.28 2038-11-25 12.9
311 GMINA PIŁA PIA1126
/N
BS RR
GPW RR
2017-03-20 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.15 2026-11-25 0.9
312 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 0.29 2028-11-25 2.9
313 GMINA PIŁA PIA1129
GPW RR 2023-12-22 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.04 0.22 2029-11-25 3.9
314 GMINA PIŁA PIA1130
GPW RR 2022-02-04 municipal bond Floating interest-rate 7 500 000.00 850.00 5.13 0.21 2030-11-25 4.9
315 GMINA PIŁA PIA1131
GPW RR 2022-02-04 municipal bond Floating interest-rate 14 000 000.00 1 000.00 5.13 0.28 2031-11-25 5.9
316 GMINA PIŁA PIA1132
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 0.28 2032-11-25 6.9
317 GMINA PIŁA PIA1134
GPW RR 2023-12-22 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.09 0.28 2034-11-25 8.9
318 GMINA PIŁA PIA1136
GPW RR 2023-12-22 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 0.28 2036-11-25 10.9
319 GMINA PIŁA PIA1138
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.12 0.28 2038-11-25 12.9
320 GMINA PODGÓRZYN PD11136
GPW RR 2021-09-10 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.34 0.29 2036-11-25 10.9
321 GMINA PODGÓRZYN PDG1128
GPW RR 2021-09-10 municipal bond Floating interest-rate 900 000.00 520.00 5.34 0.11 2028-11-25 2.9
322 GMINA PODGÓRZYN PDG1132
GPW RR 2023-10-10 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.34 0.29 2032-11-25 6.9
323 GMINA PODGÓRZYN PDG1136
/N
GPW RR 2020-02-24 municipal bond Floating interest-rate 18 300 000.00 782.00 5.64 0.23 2036-11-25 10.9
324 GMINA PODGÓRZYN PDG1140
GPW RR 2023-10-10 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 0.29 2040-11-25 14.9
325 GMINA PRAŻMÓW PAZ1129
GPW RR 2025-04-10 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.92 0.22 2029-11-26 3.9
326 GMINA PRAŻMÓW PAZ1139
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.92 0.27 2039-11-25 13.9
327 GMINA PSZCZYNA PSZ1129
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 0.25 2029-11-26 3.9
328 GMINA PSZCZYNA PSZ1130
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 0.25 2030-11-25 4.9
329 GMINA PSZCZYNA PSZ1131
GPW RR 2024-08-07 municipal bond Floating interest-rate 11 000 000.00 1 000.00 4.64 0.25 2031-11-25 5.9
330 GMINA REDZIKOWO SL10832
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 5.38 17.39 2032-08-02 6.7
331 GMINA REDZIKOWO SL11231
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.85 26.77 2031-12-13 6.0
332 GMINA REDZIKOWO SL11233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.75 26.31 2033-12-13 8.0
333 GMINA REDZIKOWO SLG0631
GPW RR 2023-11-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.75 24.89 2031-06-22 5.5
334 GMINA REDZIKOWO SLG0832
GPW RR 2023-11-28 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.48 17.42 2032-08-03 6.7
335 GMINA REDZIKOWO SLG0833
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.29 13.19 2033-08-28 7.7
336 GMINA REDZIKOWO SLG0934
GPW RR 2025-02-21 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.18 8.37 2034-09-27 8.8
337 GMINA REDZIKOWO SLG1128
GPW RR 2022-03-18 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.03 3.03 2028-11-05 2.9
338 GMINA REDZIKOWO SLG1129
GPW RR 2023-02-16 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.96 0.82 2029-11-21 3.9
339 GMINA REDZIKOWO SLG1132
GPW RR 2025-02-21 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.74 0.26 2032-11-25 6.9
340 GMINA REDZIKOWO SLG1134
GPW RR 2025-02-21 municipal bond Floating interest-rate 4 000 000.00 1 000.00 4.74 0.26 2034-11-27 9.0
341 GMINA REDZIKOWO SLG1231
GPW RR 2022-03-18 municipal bond Floating interest-rate 5 300 000.00 1 000.00 5.85 24.20 2031-12-29 6.0
342 GMINA REDZIKOWO SLG1233
GPW RR 2024-02-05 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.70 27.02 2033-12-07 8.0
343 GMINA SIECHNICE SCH1128
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 6.22 0.29 2028-11-25 2.9
344 GMINA SIECHNICE SCH1129
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 100 000.00 1 000.00 6.22 0.29 2029-11-25 3.9
345 GMINA SIECHNICE SCH1130
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 323 000.00 1 000.00 6.22 0.29 2030-11-25 4.9
346 GMINA SIECHNICE SCH1131
BS RR
GPW RR
2019-11-08 municipal bond Floating interest-rate 5 700 000.00 1 000.00 6.22 0.29 2031-11-25 5.9
347 GMINA SIECHNICE SCH1132
GPW RR 2019-11-08 municipal bond Floating interest-rate 1 941 000.00 1 000.00 6.22 0.29 2032-11-25 6.9
348 GMINA SWARZĘDZ SW81132
GPW RR 2025-02-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.42 0.25 2032-11-25 6.9
349 GMINA SWARZĘDZ SWA1129
GPW RR 2024-03-19 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.81 0.22 2029-11-26 3.9
350 GMINA SWARZĘDZ SWA1132
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.81 0.27 2032-11-25 6.9
351 GMINA SWARZĘDZ SWA1134
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.81 0.27 2034-11-27 9.0
352 GMINA SWARZĘDZ SWA1135
GPW RR 2024-03-19 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.81 0.27 2035-11-26 9.9
353 GMINA SWARZĘDZ SWA1136
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.62 0.26 2036-11-25 10.9
354 GMINA SWARZĘDZ SWA1138
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.62 0.26 2038-11-25 12.9
355 GMINA SWARZĘDZ SWA1139
GPW RR 2025-02-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.62 0.26 2039-11-25 13.9
356 GMINA WOŁOMIN WOL1133
/N
GPW RR 2019-11-19 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.34 0.29 2033-11-25 7.9
357 GMINA WOŁOMIN WOL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 0.27 2039-11-25 13.9
358 GMINA WOŁOMIN WOL1140
GPW RR 2025-02-27 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.89 0.27 2040-11-26 14.9
359 GMINA WOŁOMIN WOL1141
GPW RR 2025-02-27 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.89 0.27 2041-11-25 15.9
360 GRUDZIĄDZ GRU1138
GPW RR 2024-09-10 municipal bond Floating interest-rate 4 500 000.00 1 000.00 4.94 0.27 2038-11-25 12.9
361 GRUDZIĄDZ GRU1139
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 0.27 2039-11-25 13.9
362 GRUDZIĄDZ GRU1140
GPW RR 2024-09-10 municipal bond Floating interest-rate 8 500 000.00 1 000.00 4.94 0.27 2040-11-26 14.9
363 HM INWEST HMI0327
GPW ASO 2024-06-28 corporate bond Floating interest-rate 14 000 000.00 100.00 9.91 2.23 2027-03-07 1.3
364 HM INWEST HMI0627
GPW ASO 2024-07-29 corporate bond Floating interest-rate 7 000 000.00 100.00 11.26 5.40 2027-06-06 1.5
365 INDOS INS0127
GPW ASO 2023-08-29 corporate bond Floating interest-rate 15 000 000.00 1 000.00 10.34 11.05 2027-01-19 1.1
366 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.03 1.98 2028-02-19 2.2
367 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.98 15.01 2028-06-27 2.5
368 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.69 6.43 2027-01-31 1.1
369 INFINITY INF0326
GPW ASO 2023-07-21 corporate bond Floating interest-rate 5 400 000.00 450.00 10.34 9.18 2026-03-16 0.3
370 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.89 10.96 2027-10-13 1.9
371 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 5.18 5 463.84 2028-09-11 2.8
372 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.36 4 258.63 2029-09-30 3.8
373 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.92 0.00 2029-05-28 3.5
374 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 11.05 5.00 2028-06-19 2.5
375 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 6.72 10.68 2034-03-31 8.3
376 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 9.03 27.96 2028-02-07 2.2
377 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 40 000 000.00 1 000.00 9.30 38.22 2028-06-30 2.5
378 INVEST TDJ ESTATE TDJ1226
GPW ASO 2024-03-08 corporate bond Floating interest-rate 84 500 000.00 1 000.00 9.30 38.22 2026-12-30 1.0
379 JHM DEVELOPMENT JHM0629
GPW ASO 2025-07-01 corporate bond Floating interest-rate 60 000 000.00 1 000.00 9.00 38.71 2029-06-20 3.5
380 KGHM POLSKA MIEDŹ SA KGH0629
BS ASO
GPW ASO
2019-10-03 corporate bond Floating interest-rate 1 600 000 000.00 1 000.00 6.70 28.08 2029-06-27 3.5
381 KGHM POLSKA MIEDŹ SA KGH0631
GPW ASO 2024-09-16 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 6.30 26.58 2031-06-26 5.5
382 KRAKÓW KA11133
GPW RR 2022-01-21 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 0.27 2033-11-25 7.9
383 KRAKÓW KA21133
GPW RR 2022-01-21 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.99 0.27 2033-11-25 7.9
384 KRAKÓW KR11134
GPW RR 2023-02-20 municipal bond Floating interest-rate 350 000 000.00 1 000.00 5.26 0.29 2034-11-25 8.9
385 KRAKÓW KRA0528
/N
BS RR
GPW RR
2013-10-04 municipal bond Floating interest-rate 60 000 000.00 500.00 5.17 1.42 2028-05-07 2.5
386 KRAKÓW KRA0733
GPW RR 2023-09-06 municipal bond Floating interest-rate 300 000 000.00 1 000.00 5.76 20.52 2033-07-20 7.6
387 KRAKÓW KRA0735
GPW RR 2023-09-20 municipal bond Floating interest-rate 300 000 000.00 1 000.00 5.84 21.28 2035-07-17 9.6
388 KRAKÓW KRA1037
/N
BS RR
GPW RR
2013-04-24 municipal bond Floating interest-rate 120 000 000.00 1 000.00 5.68 8.87 2037-10-01 11.9
389 KRAKÓW KRA1133
GPW RR 2021-09-09 municipal bond Floating interest-rate 300 000 000.00 1 000.00 4.99 0.27 2033-11-25 7.9
390 KRAKÓW KRA1134
GPW RR 2023-02-20 municipal bond Floating interest-rate 328 000 000.00 1 000.00 5.26 0.29 2034-11-25 8.9
391 KRAKÓW KRA1139
GPW RR 2025-02-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 4.83 0.26 2039-11-25 13.9
392 KRAKÓW KRA1236
/N
BS RR
GPW RR
2017-04-11 municipal bond Fixed interest-rate 200 000 000.00 1 000.00 3.96 17.14 2036-12-22 11.0
393 KRUK KR10228
GPW RR 2023-03-13 corporate bond Floating interest-rate 50 000 000.00 100.00 8.27 0.18 2028-02-20 2.2
394 KRUK KR10627
GPW RR 2022-06-23 corporate bond Floating interest-rate 50 000 000.00 100.00 8.13 0.00 2027-06-02 1.5
395 KRUK KR11029
GPW RR 2024-11-18 corporate bond Floating interest-rate 75 000 000.00 100.00 7.55 0.77 2029-10-21 3.9
396 KRUK KR20229
GPW RR 2024-03-18 corporate bond Floating interest-rate 70 000 000.00 100.00 8.26 0.09 2029-02-23 3.2
397 KRUK KRU0129
GPW ASO 2023-01-30 corporate bond Floating interest-rate 120 000 000.00 1 000.00 9.22 13.64 2029-01-04 3.1
398 KRUK KRU0226
GPW RR 2021-03-11 corporate bond Fixed interest-rate 20 000 000.00 100.00 4.20 0.12 2026-02-18 0.2
399 KRUK KRU0227
GPW RR 2022-03-01 corporate bond Floating interest-rate 50 000 000.00 100.00 7.68 0.42 2027-02-08 1.2
400 KRUK KRU0228
GPW ASO 2022-03-28 corporate bond Floating interest-rate 245 000 000.00 700.00 7.69 3.69 2028-02-02 2.2
401 KRUK KRU0231
GPW RR 2025-02-21 corporate bond Floating interest-rate 100 000 000.00 100.00 7.28 0.44 2031-02-05 5.2
402 KRUK KRU0626
GPW RR 2021-07-02 corporate bond Fixed interest-rate 70 000 000.00 100.00 4.00 0.87 2026-06-10 0.5
403 KRUK KRU0627
GPW ASO 2021-08-26 corporate bond Floating interest-rate 330 000 000.00 1 000.00 8.43 13.86 2027-06-28 1.5
404 KRUK KRU0628
GPW RR 2023-07-05 corporate bond Floating interest-rate 50 000 000.00 100.00 8.75 1.82 2028-06-13 2.5
405 KRUK KRU0632
GPW ASO 2025-07-11 corporate bond Floating interest-rate 400 000 000.00 1 000.00 7.83 18.45 2032-06-02 6.5
406 KRUK KRU0726
GPW RR 2021-07-27 corporate bond Fixed interest-rate 65 000 000.00 100.00 4.00 0.55 2026-07-09 0.6
407 KRUK KRU0731
GPW RR 2025-07-25 corporate bond Floating interest-rate 100 000 000.00 100.00 7.40 1.03 2031-07-07 5.6
408 KRUK KRU0827
GPW RR 2022-08-26 corporate bond Floating interest-rate 60 000 000.00 100.00 7.67 0.34 2027-08-12 1.7
409 KRUK KRU0828
GPW RR 2023-08-30 corporate bond Floating interest-rate 75 000 000.00 100.00 8.38 0.46 2028-08-08 2.7
410 KRUK KRU1028
GPW RR 2023-10-18 corporate bond Floating interest-rate 90 000 000.00 100.00 8.74 1.34 2028-10-03 2.9
411 KRUK KRU1029
GPW ASO 2023-11-22 corporate bond Floating interest-rate 450 000 000.00 1 000.00 9.20 10.33 2029-10-17 3.9
412 KRUK KRU1127
GPW RR 2022-12-16 corporate bond Floating interest-rate 35 000 000.00 100.00 8.85 0.00 2027-11-28 2.0
413 KRUK KRU1130
GPW RR 2024-12-06 corporate bond Floating interest-rate 125 000 000.00 100.00 7.27 0.14 2030-11-20 4.9
414 KRUK KRU1226
GPW RR 2022-01-14 corporate bond Floating interest-rate 50 000 000.00 100.00 8.14 1.63 2026-12-16 1.0
415 LOKUM DEWELOPER LKD0627
GPW ASO 2023-12-28 corporate bond Floating interest-rate 53 000 000.00 1 000.00 8.96 39.77 2027-06-18 1.5
416 LOKUM DEWELOPER LKD0828
GPW ASO 2025-02-28 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.45 22.69 2028-08-21 2.7
417 MARVIPOL DEVELOPMENT MVP0227
GPW RR 2023-08-11 corporate bond Floating interest-rate 55 467 000.00 1 000.00 10.18 32.07 2027-02-04 1.2
418 MARVIPOL DEVELOPMENT MVP0526
GPW RR 2023-05-10 corporate bond Floating interest-rate 35 000 000.00 1 000.00 0.00 0.00 2026-05-08 0.5
419 MARVIPOL DEVELOPMENT MVP0528
GPW RR 2024-05-13 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.78 4.81 2028-05-07 2.5
420 MARVIPOL DEVELOPMENT MVP0729
GPW ASO 2025-07-18 corporate bond Floating interest-rate 80 000 000.00 1 000.00 8.79 33.72 2029-07-10 3.6
421 MARVIPOL DEVELOPMENT MVP1029
GPW RR 2025-11-04 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.04 6.83 2029-10-27 3.9
422 MARVIPOL DEVELOPMENT MVP1228
GPW RR 2025-01-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.80 38.58 2028-12-20 3.0
423 MBANK MBK01PERP-K
/K
GPW ASO 2024-12-06 corporate bond Fixed interest-rate 1 500 000 000.00 500 000.00 10.63 25 337.26 0000-00-00 -2 026.0
424 MBANK MBK1028
/P
BS ASO
GPW ASO
2019-02-28 corporate bond Floating interest-rate 550 000 000.00 500 000.00 6.35 4 175.34 2028-10-10 2.8
425 MBANK HIPOTECZNY MBH0628
GPW ASO 2025-08-29 mortgage bond Floating interest-rate 750 000 000.00 100 000.00 5.49 1 143.12 2028-06-12 2.5
426 MBANK HIPOTECZNY MBH0929
GPW ASO 2025-10-31 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 5.22 2 145.21 2029-09-17 3.8
427 MBANK HIPOTECZNY MBHPA35
/N
BS RR
GPW RR
2019-03-15 mortgage bond Floating interest-rate 100 000 000.00 100 000.00 5.53 1 030.25 2028-12-20 3.0
428 MCI CAPITAL ASI MCI0728
GPW ASO 2025-08-21 corporate bond Floating interest-rate 70 000 000.00 1 000.00 7.99 6.13 2028-07-31 2.6
429 MCI MANAGEMENT SP. Z O.O MCM0727
GPW ASO 2021-12-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.01 30.12 2027-07-28 1.6
430 MCI MANAGEMENT SP. Z O.O MCM1127
GPW ASO 2024-05-29 corporate bond Floating interest-rate 21 500 000.00 100.00 8.51 0.33 2027-11-14 1.9
431 MIASTO CHEŁM CHE0926
GPW RR 2021-09-15 municipal bond Floating interest-rate 2 500 000.00 250.00 6.61 3.49 2026-09-11 0.8
432 MIASTO CHEŁM CHE0936
GPW RR 2021-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 6.88 11.50 2036-09-27 10.8
433 MIASTO CHEŁM CHE1030
GPW RR 2021-09-15 municipal bond Floating interest-rate 9 999 000.00 909.00 6.54 7.82 2030-10-10 4.8
434 MIASTO CHEŁM CHE1032
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.54 8.60 2032-10-10 6.8
435 MIASTO CHEŁM CHE1033
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.32 5.19 2033-10-28 7.9
436 MIASTO CHEŁM CHE1134
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 7.11 0.00 2034-11-27 9.0
437 MIASTO CHEŁM CHE1235
GPW RR 2021-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 7.33 0.00 2035-12-02 10.0
438 MIASTO KALISZ KL11141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.26 2041-11-25 15.9
439 MIASTO KALISZ KL11142
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.26 2042-11-25 16.9
440 MIASTO KALISZ KL11143
GPW RR 2025-04-10 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.74 0.26 2043-11-25 17.9
441 MIASTO KALISZ KLS1134
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.26 2034-11-27 9.0
442 MIASTO KALISZ KLS1137
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 0.27 2037-11-25 11.9
443 MIASTO KALISZ KLS1138
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.26 2038-11-25 12.9
444 MIASTO KALISZ KLS1141
GPW RR 2025-04-10 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.90 0.27 2041-11-25 15.9
445 MIASTO KALISZ KLS1142
GPW RR 2025-04-10 municipal bond Floating interest-rate 3 000 000.00 1 000.00 4.90 0.27 2042-11-25 16.9
446 MIASTO KALISZ KLS1143
GPW RR 2025-04-10 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.90 0.27 2043-11-25 17.9
447 MIASTO KATOWICE KAT1136
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.27 2036-11-25 10.9
448 MIASTO KATOWICE KAT1137
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.27 2037-11-25 11.9
449 MIASTO KATOWICE KAT1138
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.27 2038-11-25 12.9
450 MIASTO KATOWICE KAT1139
GPW RR 2025-03-28 municipal bond Floating interest-rate 50 000 000.00 1 000.00 4.89 0.27 2039-11-25 13.9
451 MIASTO KATOWICE KAT1140
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 0.27 2040-11-26 14.9
452 MIASTO KATOWICE KAT1141
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 0.27 2041-11-25 15.9
453 MIASTO KATOWICE KAT1142
GPW RR 2025-03-28 municipal bond Floating interest-rate 60 000 000.00 1 000.00 4.89 0.27 2042-11-25 16.9
454 MIASTO KIELCE KIE1228
GPW RR 2022-03-21 municipal bond Floating interest-rate 41 000 000.00 820.00 5.57 10.14 2028-12-07 3.0
455 MIASTO KIELCE KIE1236
GPW RR 2022-03-21 municipal bond Floating interest-rate 67 500 000.00 1 000.00 5.67 12.58 2036-12-07 11.0
456 MIASTO KIELCE KIE1237
GPW RR 2022-03-21 municipal bond Floating interest-rate 50 000 000.00 1 000.00 5.67 12.58 2037-12-07 12.0
457 MIASTO KOBYŁKA KKA1134
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 0.28 2034-11-27 9.0
458 MIASTO KOBYŁKA KKA1135
GPW RR 2025-03-25 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.02 0.28 2035-11-26 9.9
459 MIASTO KOBYŁKA KKA1137
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.28 2037-11-25 11.9
460 MIASTO KOBYŁKA KKA1139
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.28 2039-11-25 13.9
461 MIASTO KOBYŁKA KKA1141
GPW RR 2025-03-25 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.02 0.28 2041-11-25 15.9
462 MIASTO KOBYŁKA KKA1142
GPW RR 2025-03-25 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.02 0.28 2042-11-25 16.9
463 MIASTO KONIN KNN1129
GPW RR 2021-03-30 municipal bond Floating interest-rate 1 222 000.00 1 000.00 5.24 0.29 2029-11-25 3.9
464 MIASTO KONIN KNN1132
GPW RR 2021-03-30 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.24 0.29 2032-11-25 6.9
465 MIASTO KONIN KNN1133
GPW RR 2021-03-30 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.24 0.29 2033-11-25 7.9
466 MIASTO KONIN KNN1134
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 0.28 2034-11-25 8.9
467 MIASTO KONIN KNN1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 000 000.00 1 000.00 5.14 0.28 2035-11-25 9.9
468 MIASTO KONIN KNN1136
GPW RR 2023-02-23 municipal bond Floating interest-rate 7 046 000.00 1 000.00 5.14 0.28 2036-11-25 10.9
469 MIASTO KRASNYSTAW KST1133
GPW RR 2025-04-28 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.64 0.25 2033-11-25 7.9
470 MIASTO ŁÓDŹ LD11231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.18 0.00 2031-12-01 6.0
471 MIASTO ŁÓDŹ LD11232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2032-12-01 7.0
472 MIASTO ŁÓDŹ LD11233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2033-12-01 8.0
473 MIASTO ŁÓDŹ LD11234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2034-12-01 9.0
474 MIASTO ŁÓDŹ LD11235
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 6.29 28.09 2035-12-17 10.0
475 MIASTO ŁÓDŹ LD21231
GPW RR 2025-02-24 municipal bond Floating interest-rate 130 000 000.00 1 000.00 6.07 0.00 2031-12-01 6.0
476 MIASTO ŁÓDŹ LD21232
GPW RR 2025-02-24 municipal bond Floating interest-rate 100 000 000.00 1 000.00 6.12 0.00 2032-12-01 7.0
477 MIASTO ŁÓDŹ LD21233
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 6.17 30.09 2033-12-01 8.0
478 MIASTO ŁÓDŹ LD21234
GPW RR 2025-02-24 municipal bond Floating interest-rate 137 000 000.00 1 000.00 6.24 27.87 2034-12-18 9.0
479 MIASTO ŁÓDŹ LDZ1231
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.18 0.00 2031-12-01 6.0
480 MIASTO ŁÓDŹ LDZ1232
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2032-12-01 7.0
481 MIASTO ŁÓDŹ LDZ1233
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2033-12-01 8.0
482 MIASTO ŁÓDŹ LDZ1234
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2034-12-01 9.0
483 MIASTO ŁÓDŹ LDZ1235
GPW RR 2024-02-27 municipal bond Floating interest-rate 84 900 000.00 1 000.00 6.23 0.00 2035-12-01 10.0
484 MIASTO ŁÓDŹ LDZ1236
GPW RR 2025-02-24 municipal bond Floating interest-rate 139 800 000.00 1 000.00 6.32 30.82 2036-12-01 11.0
485 MIASTO PUŁAWY PUL1137
GPW RR 2025-02-21 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.74 0.26 2037-11-25 11.9
486 MIASTO PUŁAWY PUL1138
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 0.32 2038-11-25 12.9
487 MIASTO PUŁAWY PUL1139
GPW RR 2021-03-24 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.84 0.32 2039-11-25 13.9
488 MIASTO RADOMSKO RMS1126
/N
BS RR
GPW RR
2019-09-23 municipal bond Floating interest-rate 2 000 000.00 460.00 5.17 0.06 2026-11-25 0.9
489 MIASTO RADOMSKO RMS1128
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 0.26 2028-11-27 3.0
490 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 0.28 2029-11-25 3.9
491 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 0.28 2032-11-25 6.9
492 MIASTO RADOMSKO RMS1133
GPW RR 2025-02-24 municipal bond Floating interest-rate 8 000 000.00 1 000.00 4.69 0.26 2033-11-25 7.9
493 MIASTO RADOMSKO RMS1138
GPW RR 2025-02-24 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.69 0.26 2038-11-25 12.9
494 MIASTO SKIERNIEWICE SKI1131
GPW RR 2025-09-15 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.69 0.26 2031-11-25 5.9
495 MIASTO SKIERNIEWICE SKI1132
GPW RR 2025-09-15 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.69 0.26 2032-11-25 6.9
496 MIASTO SKIERNIEWICE SKI1133
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 5.69 0.26 2033-11-25 7.9
497 MIASTO SKIERNIEWICE SKI1134
GPW RR 2025-09-15 municipal bond Floating interest-rate 17 000 000.00 1 000.00 5.69 0.26 2034-11-27 9.0
498 MIASTO SKIERNIEWICE SKI1135
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.69 0.26 2035-11-26 9.9
499 MIASTO SKIERNIEWICE SKI1136
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.69 0.26 2036-11-25 10.9
500 MIASTO SKIERNIEWICE SKI1137
GPW RR 2025-09-15 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.69 0.26 2037-11-25 11.9
501 MIASTO SKIERNIEWICE SKI1138
GPW RR 2025-09-15 municipal bond Floating interest-rate 11 000 000.00 1 000.00 5.69 0.26 2038-11-25 12.9
502 MIASTO SŁUPSK SL11127
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.42 0.25 2027-11-25 1.9
503 MIASTO SŁUPSK SL11128
GPW RR 2022-02-18 municipal bond Floating interest-rate 5 400 000.00 337.50 6.27 0.10 2028-11-25 2.9
504 MIASTO SŁUPSK SL11129
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.01 0.28 2029-11-25 3.9
505 MIASTO SŁUPSK SL11130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.32 0.30 2030-11-25 4.9
506 MIASTO SŁUPSK SL11131
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.32 0.30 2031-11-25 5.9
507 MIASTO SŁUPSK SL11133
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.62 0.26 2033-11-25 7.9
508 MIASTO SŁUPSK SL11134
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.92 0.28 2034-11-25 8.9
509 MIASTO SŁUPSK SL11135
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.92 0.28 2035-11-25 9.9
510 MIASTO SŁUPSK SL11136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.11 0.29 2036-11-25 10.9
511 MIASTO SŁUPSK SL21128
GPW RR 2023-02-23 municipal bond Floating interest-rate 3 000 000.00 1 000.00 6.01 0.28 2028-11-25 2.9
512 MIASTO SŁUPSK SL21130
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.52 0.25 2030-11-25 4.9
513 MIASTO SŁUPSK SL21131
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.92 0.28 2031-11-25 5.9
514 MIASTO SŁUPSK SL21135
GPW RR 2025-02-24 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.62 0.26 2035-11-26 9.9
515 MIASTO SŁUPSK SL21136
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.11 0.29 2036-11-25 10.9
516 MIASTO SŁUPSK SL31128
GPW RR 2024-02-26 municipal bond Floating interest-rate 1 000 000.00 1 000.00 5.92 0.28 2028-11-25 2.9
517 MIASTO SŁUPSK SLU1126
GPW RR 2022-02-18 municipal bond Floating interest-rate 14 400 000.00 1 000.00 6.27 0.30 2026-11-25 0.9
518 MIASTO SŁUPSK SLU1127
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.27 0.30 2027-11-25 1.9
519 MIASTO SŁUPSK SLU1128
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.95 0.28 2028-11-25 2.9
520 MIASTO SŁUPSK SLU1129
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.95 0.28 2029-11-25 3.9
521 MIASTO SŁUPSK SLU1130
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.95 0.28 2030-11-25 4.9
522 MIASTO SŁUPSK SLU1131
/N
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.95 0.28 2031-11-25 5.9
523 MIASTO SŁUPSK SLU1132
BS RR
GPW RR
2019-11-18 municipal bond Floating interest-rate 9 000 000.00 1 000.00 5.95 0.28 2032-11-25 6.9
524 MIASTO SŁUPSK SLU1133
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.11 0.29 2033-11-25 7.9
525 MIASTO SŁUPSK SLU1134
GPW RR 2022-02-18 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.11 0.29 2034-11-25 8.9
526 MIASTO SŁUPSK SLU1135
GPW RR 2023-02-23 municipal bond Floating interest-rate 20 000 000.00 1 000.00 6.11 0.29 2035-11-25 9.9
527 MIASTO SŁUPSK SLU1136
GPW RR 2024-02-26 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.11 0.29 2036-11-25 10.9
528 MIASTO SŁUPSK SLU1137
GPW RR 2024-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.11 0.29 2037-11-25 11.9
529 MIASTO USTKA UST1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.17 0.29 2032-11-25 6.9
530 MIASTO USTKA UST1134
GPW RR 2022-02-11 municipal bond Floating interest-rate 8 000 000.00 1 000.00 5.97 0.28 2034-11-25 8.9
531 MIASTO USTKA UST1136
/N
GPW RR 2020-02-21 municipal bond Floating interest-rate 9 000 000.00 900.00 5.97 0.18 2036-11-25 10.9
532 MIASTO ZAMOŚĆ ZA11127
GPW RR 2023-10-24 municipal bond Floating interest-rate 6 500 000.00 750.00 4.74 0.13 2027-11-25 1.9
533 MIASTO ZAMOŚĆ ZA11131
GPW RR 2023-10-24 municipal bond Floating interest-rate 13 000 000.00 1 000.00 4.94 0.27 2031-11-25 5.9
534 MIASTO ZAMOŚĆ ZA11139
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.14 0.28 2039-11-25 13.9
535 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 0.27 2026-11-25 0.9
536 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 0.27 2027-11-25 1.9
537 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 0.27 2028-11-25 2.9
538 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 0.27 2029-11-25 3.9
539 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 0.27 2030-11-25 4.9
540 MIASTO ZAMOŚĆ ZAM1131
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.30 2031-11-25 5.9
541 MIASTO ZAMOŚĆ ZAM1132
BS RR
GPW RR
2020-10-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.39 0.30 2032-11-25 6.9
542 MIASTO ZAMOŚĆ ZAM1135
GPW RR 2024-02-06 municipal bond Floating interest-rate 13 000 000.00 1 000.00 5.04 0.28 2035-11-26 9.9
543 MIASTO ZAMOŚĆ ZAM1136
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.28 2036-11-25 10.9
544 MIASTO ZAMOŚĆ ZAM1137
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.28 2037-11-25 11.9
545 MIASTO ZAMOŚĆ ZAM1138
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.28 2038-11-25 12.9
546 MIASTO ZAMOŚĆ ZAM1139
GPW RR 2021-12-20 municipal bond Floating interest-rate 12 000 000.00 1 000.00 5.02 0.28 2039-11-25 13.9
547 MIASTO ZAMOŚĆ ZAM1140
GPW RR 2024-02-06 municipal bond Floating interest-rate 16 000 000.00 1 000.00 5.24 0.29 2040-11-26 14.9
548 MIASTO ZAMOŚĆ ZAM1229
GPW RR 2023-03-01 municipal bond Floating interest-rate 13 991 000.00 823.00 5.52 18.92 2029-12-28 4.0
549 MIASTO ZDUŃSKA WOLA ZD11132
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2032-11-25 6.9
550 MIASTO ZDUŃSKA WOLA ZDW1130
GPW RR 2021-03-09 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2030-11-25 4.9
551 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 0.28 2031-11-25 5.9
552 MIASTO ZDUŃSKA WOLA ZDW1132
GPW RR 2021-03-09 municipal bond Floating interest-rate 2 000 000.00 750.00 5.24 0.14 2032-11-25 6.9
553 MIASTO ZDUŃSKA WOLA ZDW1133
GPW RR 2025-02-28 municipal bond Floating interest-rate 500 000.00 1 000.00 4.69 0.26 2033-11-25 7.9
554 MIASTO ZDUŃSKA WOLA ZDW1134
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 0.26 2034-11-27 9.0
555 MIASTO ZDUŃSKA WOLA ZDW1135
GPW RR 2025-02-28 municipal bond Floating interest-rate 1 000 000.00 1 000.00 4.69 0.26 2035-11-26 9.9
556 MIASTO ZDUŃSKA WOLA ZDW1136
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 000 000.00 1 000.00 4.69 0.26 2036-11-25 10.9
557 MIASTO ZDUŃSKA WOLA ZDW1137
GPW RR 2025-02-28 municipal bond Floating interest-rate 5 000 000.00 1 000.00 4.69 0.26 2037-11-25 11.9
558 MIASTO ZDUŃSKA WOLA ZDW1138
GPW RR 2025-02-28 municipal bond Floating interest-rate 6 500 000.00 1 000.00 4.69 0.26 2038-11-25 12.9
559 MILLENNIUM BANK HIPOTECZNY MBH0330
GPW RR 2025-03-18 mortgage bond Floating interest-rate 800 000 000.00 1 000.00 5.64 11.74 2030-03-12 4.3
560 MILLENNIUM BANK HIPOTECZNY MBH0627
GPW RR 2024-06-19 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 5.32 11.22 2027-06-11 1.5
561 MILLENNIUM BANK HIPOTECZNY MBH1129
GPW RR 2024-11-14 mortgage bond Floating interest-rate 500 000 000.00 1 000.00 5.26 3.17 2029-11-05 3.9
562 MILLENNIUM BANK HIPOTECZNY MBH1130
GPW RR 2025-11-19 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.41 1 704.52 2030-11-04 4.9
563 MURAPOL MUR0428
GPW ASO 2025-06-13 corporate bond Floating interest-rate 100 000 000.00 10 000.00 8.47 67.30 2028-04-29 2.4
564 MURAPOL MUR0527
GPW ASO 2024-07-17 corporate bond Floating interest-rate 150 000 000.00 100 000.00 8.84 0.00 2027-05-28 1.5
565 MUSZYNA MUS1128
GPW RR 2024-07-25 municipal bond Floating interest-rate 6 000 000.00 800.00 5.29 0.17 2028-11-27 3.0
566 MUSZYNA MUS1133
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 0.29 2033-11-25 7.9
567 MUSZYNA MUS1138
GPW RR 2024-03-15 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.29 0.29 2038-11-25 12.9
568 NDI FINANCE NDI0327
GPW ASO 2024-10-03 corporate bond Floating interest-rate 70 000 000.00 1 000.00 9.24 15.95 2027-03-25 1.3
569 NOVDOM NOD0828
GPW ASO 2025-03-04 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.70 0.25 2028-08-26 2.7
570 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.48 13.48 2028-06-30 2.5
571 OKAM CAPITAL OKA0926
GPW ASO 2024-08-23 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.81 22.04 2026-09-06 0.8
572 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.67 1.43 2027-11-21 1.9
573 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 10.68 12.87 2027-01-14 1.1
574 OLIVIA FIN OBC0226
GPW ASO 2023-06-09 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.96 0.74 2026-02-24 0.2
575 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.99 7.12 2027-02-01 1.2
576 OLIVIA FIN OBC0426
GPW ASO 2024-01-05 corporate bond Floating interest-rate 9 886 000.00 1 000.00 9.51 8.34 2026-04-26 0.4
577 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 8.35 8.01 2029-04-24 3.4
578 OLIVIA FIN OBC0526
GPW ASO 2024-01-05 corporate bond Floating interest-rate 9 939 000.00 1 000.00 9.26 1.01 2026-05-23 0.4
579 OLIVIA FIN OBC1026
GPW ASO 2023-04-24 corporate bond Floating interest-rate 16 500 000.00 1 000.00 10.69 13.18 2026-10-13 0.9
580 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.78 8.90 2028-10-22 2.9
581 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 10.73 19.40 2026-11-22 0.9
582 ORLEN PKN1225
/S
GPW ASO 2020-12-29 corporate bond Floating interest-rate 1 000 000 000.00 100 000.00 5.95 2 575.62 2025-12-22 0.0
583 P4 SP. Z O.O. PLY0230
/S
GPW ASO 2025-04-07 corporate bond Floating interest-rate 700 000 000.00 1 000.00 6.50 16.38 2030-02-27 4.2
584 P4 SP. Z O.O. PLY1226
GPW ASO 2020-02-28 corporate bond Floating interest-rate 750 000 000.00 500 000.00 6.80 15 556.16 2026-12-11 1.0
585 P4 SP. Z O.O. PLY1227
GPW ASO 2021-03-16 corporate bond Floating interest-rate 500 000 000.00 1 000.00 6.90 28.55 2027-12-29 2.0
586 PCC EXOL PCX0929
GPW RR 2024-07-01 corporate bond Floating interest-rate 20 000 000.00 100.00 7.45 1.59 2029-09-11 3.8
587 PCC EXOL PCX0930
GPW RR 2025-10-06 corporate bond Floating interest-rate 25 000 000.00 100.00 6.94 1.35 2030-09-18 4.8
588 PCC ROKITA PCR0426
GPW RR 2019-05-21 corporate bond Fixed interest-rate 22 000 000.00 100.00 5.00 0.41 2026-04-29 0.4
589 PCC ROKITA PCR0527
GPW RR 2020-05-28 corporate bond Fixed interest-rate 17 809 400.00 100.00 5.50 0.24 2027-05-12 1.4
590 PCC ROKITA PCR1026
GPW RR 2019-11-14 corporate bond Fixed interest-rate 15 000 000.00 100.00 5.50 0.56 2026-10-22 0.9
591 PEKAO PEO0127
GPW ASO 2024-08-05 corporate bond Floating interest-rate 600 000 000.00 500 000.00 5.65 9 365.07 2027-01-29 1.1
592 PEKAO PEO0429
GPW ASO 2024-04-30 corporate bond Floating interest-rate 500 000 000.00 500 000.00 5.93 2 518.22 2029-04-26 3.4
593 PEKAO PEO0435-K
/K
GPW ASO 2025-04-10 corporate bond Floating interest-rate 750 000 000.00 500 000.00 6.41 4 566.03 2035-04-04 9.4
594 PEKAO PEO0631
/P
BS ASO
GPW ASO
2019-07-15 corporate bond Floating interest-rate 750 000 000.00 500 000.00 6.73 0.00 2031-06-04 5.5
595 PEKAO PEO0727
GPW ASO 2023-08-03 corporate bond Fixed interest-rate 350 000 000.00 500 000.00 7.50 12 534.25 2027-07-28 1.6
596 PEKAO PEO1027
/P
BS ASO
GPW ASO
2017-12-12 corporate bond Floating interest-rate 1 250 000 000.00 1 000.00 5.84 4.32 2027-10-29 1.9
597 PEKAO PEO1028
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.97 3 516.58 2028-10-16 2.9
598 PEKAO PEO1033
/P
BS ASO
GPW ASO
2019-01-10 corporate bond Floating interest-rate 200 000 000.00 500 000.00 6.22 3 663.84 2033-10-14 7.9
599 PEKAO BANK HIPOTECZNY PEO0528
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 6.17 0.00 2028-05-30 2.4
600 PEKAO BANK HIPOTECZNY PEO0826
GPW ASO 2024-01-17 public mortgage bond Floating interest-rate 130 000 000.00 1 000.00 5.40 13.61 2026-08-27 0.7
601 PEKAO BANK HIPOTECZNY PEOH128
GPW ASO 2024-05-23 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.90 1.34 2028-11-15 2.9
602 PEKAO BANK HIPOTECZNY PEOH302
GPW RR 2021-03-19 mortgage bond Floating interest-rate 250 000 000.00 1 000.00 5.46 14.21 2027-02-24 1.2
603 PEKAO BANK HIPOTECZNY PEOH304
GPW RR 2021-05-20 mortgage bond Floating interest-rate 180 000 000.00 1 000.00 4.85 2.13 2026-05-11 0.4
604 PEKAO BANK HIPOTECZNY PEOH306
GPW RR 2021-09-07 mortgage bond Floating interest-rate 210 000 000.00 1 000.00 4.93 1.49 2027-11-16 1.9
605 PEKAO BANK HIPOTECZNY PEOH307
GPW RR 2021-11-04 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 5.39 19.20 2026-07-20 0.6
606 PEKAO BANK HIPOTECZNY PEOH308
GPW RR 2021-11-04 mortgage bond Floating interest-rate 155 000 000.00 1 000.00 5.50 0.00 2027-08-27 1.7
607 PEKAO BANK HIPOTECZNY PEOH310
GPW RR 2022-01-07 mortgage bond Floating interest-rate 150 000 000.00 1 000.00 5.03 4.41 2027-04-26 1.4
608 PEKAO BANK HIPOTECZNY PEOH328
GPW RR 2024-11-12 mortgage bond Floating interest-rate 200 000 000.00 1 000.00 5.44 10.88 2028-03-15 2.3
609 PEKAO BANK HIPOTECZNY PEOH429
GPW ASO 2024-05-23 public mortgage bond Floating interest-rate 100 000 000.00 1 000.00 5.52 7.86 2029-04-06 3.4
610 PEKAO BANK HIPOTECZNY PEOH630
GPW ASO 2024-10-07 public mortgage bond Floating interest-rate 120 000 000.00 1 000.00 6.30 26.93 2030-06-24 4.5
611 PEKAO BANK HIPOTECZNY PEOH729
GPW ASO 2025-07-18 mortgage bond Floating interest-rate 350 000 000.00 1 000.00 5.44 6.11 2029-07-17 3.6
612 PEKAO BANK HIPOTECZNY PEOH730
GPW RR 2024-11-12 mortgage bond Floating interest-rate 300 000 000.00 1 000.00 5.39 4.58 2030-07-25 4.6
613 PGE PGE0526
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 400 000 000.00 1 000.00 5.37 0.88 2026-05-21 0.4
614 PGE PGE0529
BS ASO
GPW ASO
2019-08-21 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.57 0.92 2029-05-21 3.4
615 PKO BANK HIPOTECZNY PHP0226
GPW RR 2023-02-28 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 5.22 1 287.12 2026-02-09 0.2
616 PKO BANK HIPOTECZNY PHP0229
GPW RR 2025-03-20 mortgage bond Floating interest-rate 800 000 000.00 500 000.00 5.65 0.00 2029-02-27 3.2
617 PKO BANK HIPOTECZNY PHP0328
GPW RR 2024-04-24 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.29 4 782.74 2028-03-22 2.3
618 PKO BANK HIPOTECZNY PHP0626
GPW RR 2023-07-27 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 5.51 4 453.29 2026-06-29 0.5
619 PKO BANK HIPOTECZNY PHP0728
GPW RR 2024-07-17 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 5.27 3 970.55 2028-07-04 2.6
620 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 4 538.53 2028-08-24 2.7
621 PKO BANK HIPOTECZNY PHP1028
GPW RR 2024-11-07 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 5.21 2 426.58 2028-10-24 2.9
622 PKO BANK HIPOTECZNY PHP1126
GPW RR 2023-11-22 mortgage bond Floating interest-rate 750 000 000.00 500 000.00 5.27 1 732.60 2026-11-02 0.9
623 PKO BANK HIPOTECZNY PHP1128
GPW RR 2025-10-29 mortgage bond Floating interest-rate 1 155 231 000.00 1 000.00 5.00 4.66 2028-11-27 3.0
624 PKO BP PKO0229
GPW ASO 2024-04-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 6.29 7 840.96 2029-02-28 3.2
625 PKO BP PKO0328
/P
BS ASO
GPW ASO
2018-03-29 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 6.16 7 003.84 2028-03-06 2.3
626 PKO BP PKO0827
/P
BS ASO
GPW ASO
2017-09-27 corporate bond Floating interest-rate 1 700 000 000.00 100 000.00 6.24 1 555.73 2027-08-28 1.7
627 PKO BP PKO0935-K
/K
GPW ASO 2025-10-17 corporate bond Floating interest-rate 2 000 000 000.00 500 000.00 6.35 5 567.12 2035-09-24 9.8
628 PKO BP PKO1034-K
/K
GPW ASO 2024-12-06 corporate bond Floating interest-rate 1 500 000 000.00 500 000.00 6.66 3 831.78 2034-10-16 8.9
629 POLENERGIA PEP1029
/S
GPW ASO 2025-02-12 corporate bond Floating interest-rate 750 000 000.00 1 000.00 7.11 8.18 2029-10-16 3.9
630 POLSKA GRUPA FARMACEUTYCZNA PGF1026
GPW ASO 2024-10-24 corporate bond Floating interest-rate 150 000 000.00 1 000.00 6.55 7.54 2026-10-16 0.9
631 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 12 770.55 2027-09-30 1.8
632 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 9 589.04 2030-03-05 4.3
633 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 8 390.41 2027-06-07 1.5
634 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 11 904.11 2027-08-30 1.7
635 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 14 301.37 2027-09-30 1.8
636 POLSKI HOLDING NIERUCHOMOŚCI PHN0327
GPW ASO 2024-04-24 corporate bond Floating interest-rate 230 000 000.00 1 000.00 8.56 19.47 2027-03-05 1.3
637 POLSKI HOLDING NIERUCHOMOŚCI PHN0526
GPW ASO 2023-07-25 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.11 1.11 2026-05-22 0.4
638 POLSKI HOLDING NIERUCHOMOŚCI PHN1127
GPW ASO 2024-12-30 corporate bond Floating interest-rate 125 000 000.00 1 000.00 8.82 0.00 2027-11-29 2.0
639 POWIAT GOLENIOWSKI PGL1127
/N
BS RR
GPW RR
2013-06-26 municipal bond Floating interest-rate 4 000 000.00 300.00 5.39 0.06 2027-11-25 1.9
640 POWIAT GOLENIOWSKI PGL1135
GPW RR 2025-07-31 municipal bond Floating interest-rate 16 000 000.00 1 000.00 4.86 0.27 2035-11-26 9.9
641 POWIAT GOLENIOWSKI PGL1138
GPW RR 2025-02-27 municipal bond Floating interest-rate 9 500 000.00 1 000.00 4.64 0.24 2038-11-25 12.9
642 POWIAT GOLENIOWSKI PGL1139
GPW RR 2025-02-27 municipal bond Floating interest-rate 2 000 000.00 1 000.00 4.64 0.25 2039-11-25 13.9
643 PRAGMAGO PRF0127
GPW RR 2024-02-09 corporate bond Floating interest-rate 25 000 000.00 100.00 9.66 0.87 2027-01-25 1.1
644 PRAGMAGO PRF0326
GPW ASO 2023-09-29 corporate bond Floating interest-rate 12 000 000.00 100.00 10.12 2.33 2026-03-05 0.3
645 PRAGMAGO PRF0327
GPW RR 2024-04-11 corporate bond Floating interest-rate 25 000 000.00 100.00 9.73 1.79 2027-03-21 1.3
646 PRAGMAGO PRF0429
GPW RR 2025-04-24 corporate bond Floating interest-rate 50 000 000.00 100.00 8.12 1.20 2029-04-04 3.4
647 PRAGMAGO PRF0626
GPW ASO 2022-07-20 corporate bond Floating interest-rate 10 000 000.00 100.00 8.75 1.82 2026-06-13 0.5
648 PRAGMAGO PRF0627
GPW RR 2024-07-10 corporate bond Floating interest-rate 30 000 000.00 100.00 9.54 1.62 2027-06-26 1.5
649 PRAGMAGO PRF0628
GPW RR 2025-06-27 corporate bond Floating interest-rate 50 000 000.00 100.00 9.06 2.04 2028-06-06 2.5
650 PRAGMAGO PRF0727
GPW RR 2024-08-12 corporate bond Floating interest-rate 35 000 000.00 100.00 8.97 0.69 2027-07-30 1.6
651 PRAGMAGO PRF0927
GPW RR 2024-09-13 corporate bond Floating interest-rate 30 000 000.00 100.00 8.33 0.00 2027-09-02 1.8
652 PRAGMAGO PRF1026
GPW RR 2022-11-08 corporate bond Floating interest-rate 12 779 200.00 100.00 8.49 0.72 2026-10-28 0.9
653 PRAGMAGO PRF1028
GPW RR 2025-11-14 corporate bond Floating interest-rate 30 000 000.00 100.00 8.24 0.68 2028-10-28 2.9
654 PRAGMAGO PRF1126
GPW RR 2023-12-18 corporate bond Floating interest-rate 20 000 000.00 100.00 10.15 0.03 2026-11-27 1.0
655 PRAGMAGO PRF1225
GPW ASO 2022-01-21 corporate bond Floating interest-rate 16 000 000.00 100.00 8.73 1.58 2025-12-23 0.0
656 PRAGMAGO PRF1228
GPW RR 2025-01-10 corporate bond Floating interest-rate 35 000 000.00 100.00 8.23 1.58 2028-12-18 3.0
657 PRZEMYŚL PRZ1226
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 6.90 30.25 2026-12-20 1.0
658 PRZEMYŚL PRZ1227
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 6.90 30.25 2027-12-20 2.0
659 PRZEMYŚL PRZ1228
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 6.90 30.25 2028-12-20 3.0
660 PRZEMYŚL PRZ1229
GPW RR 2013-03-06 municipal bond Floating interest-rate 4 070 000.00 1 000.00 6.90 30.25 2029-12-20 4.0
661 PZU PZU0727
/P
BS ASO
GPW ASO
2017-08-01 corporate bond Floating interest-rate 2 250 000 000.00 100 000.00 6.60 2 187.95 2027-07-29 1.6
662 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.82 6.00 2029-10-30 3.8
663 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 38 325 982.00 927.90 10.28 2.09 2028-02-19 2.2
664 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 7.49 28.73 2029-01-10 3.1
665 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.87 3.76 2029-05-07 3.5
666 ROBYG ROB0626
GPW ASO 2021-06-25 corporate bond Floating interest-rate 124 950 000.00 850.00 7.45 28.28 2026-06-17 0.5
667 RONSON RON0726
GPW ASO 2023-07-07 corporate bond Floating interest-rate 60 000 000.00 1 000.00 9.25 37.25 2026-07-03 0.6
668 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.60 24.50 2027-08-15 1.7
669 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.90 13.85 2028-09-24 2.8
670 SANTANDER BANK POLSKA SPL0427
GPW ASO 2024-04-19 corporate bond Floating interest-rate 1 900 000 000.00 500 000.00 6.08 4 664.11 2027-04-02 1.4
671 SANTANDER BANK POLSKA SPL0428
/P
BS ASO
GPW ASO
2018-05-11 corporate bond Floating interest-rate 1 000 000 000.00 500 000.00 6.16 4 472.33 2028-04-05 2.4
672 SANTANDER BANK POLSKA SPL0927
GPW ASO 2024-10-14 corporate bond Floating interest-rate 1 800 000 000.00 500 000.00 5.98 4 751.23 2027-09-30 1.8
673 SANTANDER BANK POLSKA SPL1126
GPW ASO 2023-12-18 corporate bond Floating interest-rate 3 100 000 000.00 500 000.00 6.82 0.00 2026-11-30 0.9
674 SIEDLCE SI11136
GPW RR 2022-02-04 municipal bond Floating interest-rate 29 200 000.00 1 000.00 6.27 0.30 2036-11-25 10.9
675 SIEDLCE SI11137
GPW RR 2023-02-21 municipal bond Floating interest-rate 11 000 000.00 1 000.00 6.27 0.30 2037-11-25 11.9
676 SIEDLCE SIC1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 25 000 000.00 1 000.00 7.52 0.36 2033-11-25 7.9
677 SIEDLCE SID1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 1 900 000.00 1 000.00 6.87 0.33 2031-11-25 5.9
678 SIEDLCE SID1133
/N
BS RR
GPW RR
2014-03-28 municipal bond Floating interest-rate 36 000 000.00 900.00 6.62 0.25 2033-11-25 7.9
679 SIEDLCE SID1134
/N
BS RR
GPW RR
2017-02-01 municipal bond Floating interest-rate 22 000 000.00 1 000.00 6.98 0.33 2034-11-25 8.9
680 SIEDLCE SIE1126
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 6.87 0.33 2026-11-25 0.9
681 SIEDLCE SIE1127
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 6.87 0.33 2027-11-25 1.9
682 SIEDLCE SIE1128
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 6.87 0.33 2028-11-25 2.9
683 SIEDLCE SIE1129
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 6.87 0.33 2029-11-25 3.9
684 SIEDLCE SIE1130
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 6.87 0.33 2030-11-25 4.9
685 SIEDLCE SIE1131
GPW RR 2013-03-07 municipal bond Floating interest-rate 700 000.00 1 000.00 5.99 0.33 2031-11-25 5.9
686 SIEDLCE SIE1132
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.33 2032-11-25 6.9
687 SIEDLCE SIE1133
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.33 2033-11-25 7.9
688 SIEDLCE SIE1134
GPW RR 2013-03-07 municipal bond Floating interest-rate 2 500 000.00 1 000.00 5.99 0.33 2034-11-25 8.9
689 SIEDLCE SIE1135
/N
BS RR
GPW RR
2018-03-12 municipal bond Floating interest-rate 19 000 000.00 1 000.00 6.98 0.33 2035-11-25 9.9
690 SIEDLCE SIE1136
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 6.82 0.33 2036-11-25 10.9
691 SIEDLCE SIE1137
GPW RR 2021-03-09 municipal bond Floating interest-rate 14 000 000.00 1 000.00 6.82 0.33 2037-11-25 11.9
692 SIEDLCE SIE1138
GPW RR 2023-02-21 municipal bond Floating interest-rate 24 000 000.00 1 000.00 6.27 0.30 2038-11-25 12.9
693 SIEDLCE SIE1139
GPW RR 2023-02-21 municipal bond Floating interest-rate 13 000 000.00 1 000.00 6.27 0.30 2039-11-25 13.9
694 SIEDLCE SIL1133
/N
BS RR
GPW RR
2016-02-10 municipal bond Floating interest-rate 80 000 000.00 1 000.00 7.02 0.34 2033-11-25 7.9
695 SOPOT SO11128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.47 0.25 2028-11-27 3.0
696 SOPOT SOP1126
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.42 0.12 2026-11-25 0.9
697 SOPOT SOP1128
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.42 0.17 2028-11-27 3.0
698 SOPOT SOP1131
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.52 0.25 2031-11-25 5.9
699 SOPOT SOP1134
GPW RR 2025-03-14 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.62 0.26 2034-11-27 9.0
700 SP DS0432
BS RR
GPW RR
2021-06-16 treasury bond Fixed interest-rate 60 467 661 000.00 1 000.00 1.75 10.36 2032-04-25 6.4
701 SP DS0726
BS RR
GPW RR
2015-09-15 treasury bond Fixed interest-rate 36 265 249 000.00 1 000.00 2.50 8.56 2026-07-25 0.6
702 SP DS0727
BS RR
GPW RR
2016-10-11 treasury bond Fixed interest-rate 44 403 632 000.00 1 000.00 2.50 8.56 2027-07-25 1.6
703 SP DS1029
BS RR
GPW RR
2019-02-12 treasury bond Fixed interest-rate 58 755 701 000.00 1 000.00 2.75 2.49 2029-10-25 3.9
704 SP DS1030
BS RR
GPW RR
2020-05-12 treasury bond Fixed interest-rate 57 010 574 000.00 1 000.00 1.25 1.13 2030-10-25 4.9
705 SP DS1033
BS RR
GPW RR
2022-12-21 treasury bond Fixed interest-rate 61 455 227 000.00 1 000.00 6.00 5.42 2033-10-25 7.9
706 SP DS1034
BS RR
GPW RR
2024-04-15 treasury bond Fixed interest-rate 55 249 292 000.00 1 000.00 5.00 4.52 2034-10-25 8.9
707 SP DS1035
BS RR
GPW RR
2025-06-16 treasury bond Fixed interest-rate 29 608 001 000.00 1 000.00 5.00 4.52 2035-10-25 9.9
708 SP IZ0831
BS RR
GPW RR
2025-01-14 treasury bond Indexed 6 579 772 000.00 1 046.07 1.75 4.71 2031-08-25 5.7
709 SP IZ0836
BS RR
GPW RR
2024-06-24 treasury bond Indexed 23 320 936 000.00 1 000.00 2.00 5.53 2036-08-25 10.7
710 SP OK0127
BS RR
GPW RR
2024-09-16 treasury bond Zero-coupon 19 284 162 000.00 1 000.00 0.00 0.00 2027-01-25 1.1
711 SP OK0128
BS RR
GPW RR
2025-05-19 treasury bond Zero-coupon 29 171 565 000.00 1 000.00 0.00 0.00 2028-01-25 2.1
712 SP OK0426
BS RR
GPW RR
2024-01-10 treasury bond Zero-coupon 10 511 590 000.00 1 000.00 0.00 0.00 2026-04-25 0.4
713 SP PS0130
BS RR
GPW RR
2024-10-28 treasury bond Fixed interest-rate 52 166 387 000.00 1 000.00 5.00 41.92 2030-01-25 4.1
714 SP PS0131
BS RR
GPW RR
2025-10-20 treasury bond Fixed interest-rate 20 325 360 000.00 1 000.00 4.50 37.73 2031-01-25 5.1
715 SP PS0527
BS RR
GPW RR
2022-01-18 treasury bond Fixed interest-rate 32 829 594 000.00 1 000.00 3.75 19.11 2027-05-25 1.5
716 SP PS0728
BS RR
GPW RR
2022-11-08 treasury bond Fixed interest-rate 45 507 599 000.00 1 000.00 7.50 25.68 2028-07-25 2.6
717 SP PS0729
BS RR
GPW RR
2024-03-18 treasury bond Fixed interest-rate 57 073 247 000.00 1 000.00 4.75 16.27 2029-07-25 3.6
718 SP PS0730
BS RR
GPW RR
2025-04-28 treasury bond Fixed interest-rate 66 710 869 000.00 1 000.00 4.50 15.41 2030-07-25 4.6
719 SP PS1026
BS RR
GPW RR
2021-02-23 treasury bond Fixed interest-rate 27 919 312 000.00 1 000.00 0.25 0.23 2026-10-25 0.9
720 SP WS0428
BS RR
GPW RR
2013-05-21 treasury bond Fixed interest-rate 39 016 939 000.00 1 000.00 2.75 16.27 2028-04-25 2.4
721 SP WS0429
BS RR
GPW RR
2008-09-15 treasury bond Fixed interest-rate 57 196 120 000.00 1 000.00 5.75 34.03 2029-04-25 3.4
722 SP WS0437
BS RR
GPW RR
2007-06-18 treasury bond Fixed interest-rate 2 529 743 000.00 1 000.00 5.00 29.59 2037-04-25 11.4
723 SP WS0447
BS RR
GPW RR
2017-02-21 treasury bond Fixed interest-rate 6 422 502 000.00 1 000.00 4.00 23.67 2047-04-25 21.4
724 SP WZ0126
BS RR
GPW RR
2015-08-11 treasury bond Floating interest-rate 11 324 842 000.00 1 000.00 4.82 16.37 2026-01-25 0.1
725 SP WZ0330
BS RR
GPW RR
2024-08-26 treasury bond Floating interest-rate 56 465 355 000.00 1 000.00 4.60 8.01 2030-03-25 4.3
726 SP WZ0528
BS RR
GPW RR
2017-11-14 treasury bond Floating interest-rate 28 262 564 000.00 1 000.00 4.16 0.23 2028-05-25 2.5
727 SP WZ0533
BS RR
GPW RR
2022-09-20 treasury bond Floating interest-rate 3 446 936 000.00 1 000.00 4.16 0.23 2033-05-25 7.5
728 SP WZ0930
BS RR
GPW RR
2025-06-16 treasury bond Floating interest-rate 29 038 517 000.00 1 000.00 4.60 8.01 2030-09-25 4.8
729 SP WZ1126
BS RR
GPW RR
2020-10-13 treasury bond Floating interest-rate 29 449 203 000.00 1 000.00 4.16 0.23 2026-11-25 0.9
730 SP WZ1127
BS RR
GPW RR
2022-03-16 treasury bond Floating interest-rate 40 588 489 000.00 1 000.00 4.16 0.23 2027-11-25 1.9
731 SP WZ1128
BS RR
GPW RR
2023-03-17 treasury bond Floating interest-rate 45 069 356 000.00 1 000.00 4.16 0.23 2028-11-25 2.9
732 SP WZ1129
BS RR
GPW RR
2019-07-16 treasury bond Floating interest-rate 56 493 128 000.00 1 000.00 4.16 0.23 2029-11-25 3.9
733 SP WZ1131
BS RR
GPW RR
2020-12-01 treasury bond Floating interest-rate 24 393 202 000.00 1 000.00 4.16 0.23 2031-11-25 5.9
734 ŚWIĘTOCHŁOWICE STL1137
GPW RR 2025-09-23 municipal bond Floating interest-rate 5 000 000.00 1 000.00 5.60 0.26 2037-11-25 11.9
735 ŚWIĘTOCHŁOWICE STL1141
GPW RR 2025-09-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.60 0.26 2041-11-25 15.9
736 UNIBEP SA UNI1026
GPW ASO 2023-10-26 corporate bond Floating interest-rate 138 040 200.00 100.00 8.69 0.93 2026-10-19 0.9
737 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 9.41 19.34 2028-09-13 2.8
738 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 10.23 16.26 2028-03-31 2.3
739 VEHIS FINANSE VHI0526
GPW ASO 2024-09-06 corporate bond Floating interest-rate 21 000 000.00 1 000.00 11.85 0.00 2026-05-28 0.5
740 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 9.30 3.31 2028-05-14 2.4
741 VEHIS FINANSE VHI0626
GPW ASO 2024-10-17 corporate bond Floating interest-rate 35 000 000.00 1 000.00 11.43 19.10 2026-06-27 0.5
742 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 10.49 18.68 2027-06-23 1.5
743 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.75 3.36 2028-11-07 3.0
744 VICTORIA DOM SPÓŁKA AKCYJNA VI10629
GPW ASO 2025-10-06 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.69 13.81 2029-06-17 3.5
745 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.59 31.27 2028-01-31 2.1
746 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 9.30 43.06 2029-03-11 3.3
747 VICTORIA DOM SPÓŁKA AKCYJNA VID0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.83 15.08 2027-04-02 1.4
748 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 88 597 000.00 1 000.00 8.71 16.94 2029-06-17 3.5
749 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.74 31.49 2027-08-01 1.7
750 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.86 12.38 2028-10-07 2.9
751 VICTORIA DOM SPÓŁKA AKCYJNA VID1226
GPW ASO 2023-12-29 corporate bond Floating interest-rate 88 236 000.00 1 000.00 10.99 47.87 2026-12-21 1.0
752 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 9.80 45.38 2027-12-11 2.0
753 VINDEXUS VIN0327
GPW ASO 2024-04-16 corporate bond Floating interest-rate 16 250 000.00 100.00 10.14 1.75 2027-03-26 1.3
754 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 9.12 2.10 2028-06-05 2.5
755 VINDEXUS VIN0727
GPW ASO 2024-07-24 corporate bond Floating interest-rate 10 000 000.00 100.00 9.43 1.14 2027-07-15 1.6
756 WAŁBRZYCH WA11128
GPW RR 2023-02-13 municipal bond Floating interest-rate 6 000 000.00 1 000.00 6.22 0.29 2028-11-25 2.9
757 WAŁBRZYCH WA11130
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 6.22 0.29 2030-11-25 4.9
758 WAŁBRZYCH WA11132
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2032-11-25 6.9
759 WAŁBRZYCH WA11133
GPW RR 2023-02-13 municipal bond Floating interest-rate 22 580 000.00 1 000.00 5.97 0.28 2033-11-25 7.9
760 WAŁBRZYCH WA11134
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2034-11-27 9.0
761 WAŁBRZYCH WA11136
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2036-11-25 10.9
762 WAŁBRZYCH WA11137
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2037-11-25 11.9
763 WAŁBRZYCH WA11138
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2038-11-25 12.9
764 WAŁBRZYCH WA11139
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2039-11-25 13.9
765 WAŁBRZYCH WA11140
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2040-11-26 14.9
766 WAŁBRZYCH WA21134
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2034-11-27 9.0
767 WAŁBRZYCH WA21136
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2036-11-25 10.9
768 WAŁBRZYCH WA21138
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2038-11-25 12.9
769 WAŁBRZYCH WA21140
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2040-11-26 14.9
770 WAŁBRZYCH WAL0531
GPW RR 2023-02-13 municipal bond Floating interest-rate 7 750 000.00 1 000.00 6.12 0.29 2031-05-25 5.5
771 WAŁBRZYCH WAL1027
/N
BS RR
GPW RR
2012-12-12 municipal bond Floating interest-rate 21 600 000.00 800.00 6.55 5.17 2027-10-22 1.9
772 WAŁBRZYCH WAL1128
GPW RR 2023-02-13 municipal bond Floating interest-rate 4 500 000.00 1 000.00 6.12 0.29 2028-11-25 2.9
773 WAŁBRZYCH WAL1129
GPW RR 2023-02-13 municipal bond Floating interest-rate 5 000 000.00 1 000.00 6.12 0.29 2029-11-25 3.9
774 WAŁBRZYCH WAL1130
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 500 000.00 1 000.00 6.12 0.29 2030-11-25 4.9
775 WAŁBRZYCH WAL1131
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.12 0.29 2031-11-25 5.9
776 WAŁBRZYCH WAL1132
GPW RR 2023-02-13 municipal bond Floating interest-rate 12 000 000.00 1 000.00 6.22 0.29 2032-11-25 6.9
777 WAŁBRZYCH WAL1133
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.22 0.29 2033-11-25 7.9
778 WAŁBRZYCH WAL1134
GPW RR 2023-02-13 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.22 0.29 2034-11-25 8.9
779 WAŁBRZYCH WAL1135
GPW RR 2023-10-12 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2035-11-26 9.9
780 WAŁBRZYCH WAL1136
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.22 0.29 2036-11-25 10.9
781 WAŁBRZYCH WAL1137
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2037-11-25 11.9
782 WAŁBRZYCH WAL1138
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2038-11-25 12.9
783 WAŁBRZYCH WAL1139
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 6.22 0.29 2039-11-25 13.9
784 WAŁBRZYCH WAL1140
GPW RR 2023-05-23 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.34 0.29 2040-11-25 14.9
785 WAŁBRZYCH WAL1142
GPW RR 2025-02-26 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.94 0.27 2042-11-25 16.9
786 WAN WAN0329
GPW ASO 2025-10-20 corporate bond Floating interest-rate 19 000 000.00 1 000.00 10.35 18.15 2029-03-25 3.3
787 WAN WAN1028
GPW ASO 2025-10-20 corporate bond Floating interest-rate 31 000 000.00 1 000.00 10.80 14.50 2028-10-10 2.8
788 WARSZAWA WAW1228
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 5.75 25.05 2028-12-21 3.0
789 WARSZAWA WAW1230
GPW RR 2021-03-10 municipal bond Floating interest-rate 200 000 000.00 1 000.00 5.95 25.92 2030-12-21 5.0
790 WB ELECTRONICS WBE1126
GPW ASO 2024-02-14 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.37 2.97 2026-11-06 0.9
791 WHITE STONE DEVELOPMENT WSD0228
GPW ASO 2025-04-07 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.67 1.43 2028-02-21 2.2
792 WHITE STONE DEVELOPMENT WSD0427
GPW ASO 2024-06-28 corporate bond Floating interest-rate 21 500 000.00 1 000.00 9.99 12.59 2027-04-12 1.4
793 WHITE STONE DEVELOPMENT WSD0627
GPW ASO 2024-08-26 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.13 15.01 2027-06-28 1.5
794 WŁOCŁAWEK WCL1225
/N
BS RR
GPW RR
2012-10-17 municipal bond Floating interest-rate 6 000 000.00 200.00 7.90 6.93 2025-12-20 0.0
795 WOJEWÓDZTWO MAŁOPOLSKIE WM11226
GPW RR 2022-02-25 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.53 24.09 2026-12-21 1.0
796 WOJEWÓDZTWO MAŁOPOLSKIE WMA1128
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 20 000 000.00 1 000.00 4.92 1.08 2028-11-19 3.0
797 WOJEWÓDZTWO MAŁOPOLSKIE WMA1131
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 4.99 0.27 2031-11-25 5.9
798 WOJEWÓDZTWO MAŁOPOLSKIE WMA1132
GPW RR 2022-02-25 municipal bond Floating interest-rate 40 000 000.00 1 000.00 5.07 0.28 2032-11-25 6.9
799 WOJEWÓDZTWO MAŁOPOLSKIE WMA1225
/N
BS RR
GPW RR
2018-07-06 municipal bond Floating interest-rate 10 000 000.00 1 000.00 5.80 24.15 2025-12-28 0.0
800 WOJEWÓDZTWO MAŁOPOLSKIE WMA1226
/N
BS RR
GPW RR
2019-04-18 municipal bond Floating interest-rate 15 000 000.00 1 000.00 5.80 25.27 2026-12-21 1.0
801 WOJEWÓDZTWO MAŁOPOLSKIE WMA1230
GPW RR 2022-02-25 municipal bond Floating interest-rate 35 000 000.00 1 000.00 5.88 25.61 2030-12-21 5.0
802 WOJEWÓDZTWO MAZOWIECKIE WOM1127
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 4.59 0.25 2027-11-25 1.9
803 WOJEWÓDZTWO MAZOWIECKIE WOM1226
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.48 24.17 2026-12-19 1.0
804 WOJEWÓDZTWO MAZOWIECKIE WOM1228
GPW RR 2025-04-16 municipal bond Floating interest-rate 100 000 000.00 1 000.00 5.52 24.35 2028-12-19 3.0
805 WOJEWÓDZTWO OPOLSKIE WOP1225
/N
BS RR
GPW RR
2017-03-23 municipal bond Floating interest-rate 5 950 000.00 2 125.00 6.00 57.29 2025-12-16 0.0
806 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.77 3.16 2030-05-07 4.5
807 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.79 0.26 2034-11-27 9.0

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 SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.56 3.66 2028-06-03 2.5
2 BEST BST0730
GPW ASO 2025-09-05 corporate bond Floating interest-rate 5 000 000.00 100.00 5.79 0.90 2030-07-01 4.6
3 BEST KRI0328
GPW ASO 2024-04-04 corporate bond Floating interest-rate 4 999 900.00 100.00 7.20 1.20 2028-03-27 2.3
4 BEST NIEST FIZ WIERZYTELNOŚCI BFW1027
GPW ASO 2023-11-28 corporate bond Floating interest-rate 4 185 300.00 100.00 7.23 0.83 2027-10-16 1.9
5 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 4 366 900.00 100.00 8.05 2.74 2027-01-26 1.1
6 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.10 1.73 2029-09-11 3.8
7 ECHO INVESTMENT ECH1028
GPW ASO 2024-02-15 corporate bond Fixed interest-rate 43 000 000.00 1 000.00 7.40 6.28 2028-10-27 2.9
8 GHELAMCO INVEST GHE1227
/S
GPW ASO 2024-01-12 corporate bond Floating interest-rate 4 999 900.00 100.00 7.07 3.35 2027-12-07 2.0
9 KRUK KRU0229
GPW RR 2024-02-27 corporate bond Floating interest-rate 24 000 000.00 100.00 6.07 0.43 2029-02-01 3.2
10 KRUK KRU1228
GPW RR 2024-01-04 corporate bond Floating interest-rate 10 000 000.00 100.00 6.05 1.28 2028-12-11 3.0
11 MBANK HIPOTECZNY MBHPE05
BS RR
GPW RR
2014-03-19 mortgage bond Fixed interest-rate 8 000 000.00 1 000.00 3.50 26.08 2029-02-28 3.2
12 MBANK HIPOTECZNY MBHPE06
BS RR
GPW RR
2014-03-31 mortgage bond Fixed interest-rate 15 000 000.00 1 000.00 3.50 24.45 2029-03-15 3.3
13 MBANK HIPOTECZNY MBHPE07
BS RR
GPW RR
2014-06-18 mortgage bond Fixed interest-rate 20 000 000.00 1 000.00 3.20 15.87 2029-05-30 3.4
14 MBANK HIPOTECZNY MBHPE14
BS RR
GPW RR
2016-11-02 mortgage bond Fixed interest-rate 13 000 000.00 100 000.00 1.18 219.84 2026-09-20 0.8
15 MBANK HIPOTECZNY MBHPE15
BS RR
GPW RR
2016-11-16 mortgage bond Fixed interest-rate 35 000 000.00 100 000.00 1.18 220.39 2026-09-20 0.8
16 MLP GROUP MLP1226
GPW ASO 2024-04-10 corporate bond Floating interest-rate 41 000 000.00 1 000.00 5.98 13.10 2026-12-04 1.0
17 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 7.58 1.68 2027-06-08 1.5
18 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.32 0.42 2027-08-07 1.7
19 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 6.77 2.10 2028-08-07 2.7
20 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 1 782.88 2030-07-13 4.6
21 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 1 469.86 2032-07-02 6.6
22 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 567.12 2028-05-27 2.5
23 PA NOVA NVA0527
GPW ASO 2024-12-09 corporate bond Floating interest-rate 7 500 000.00 100.00 6.42 0.00 2027-05-29 1.5
24 PEKAO PE20631
GPW RR 2025-07-11 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.75 1 808.22 2031-06-04 5.5
25 PEKAO PEO0930
GPW RR 2024-10-18 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.00 701.37 2030-09-24 4.8
26 PEKAO PEO0932
/S
GPW RR 2025-10-21 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.50 623.29 2032-09-23 6.8
27 PEKAO PEO1127
/S
GPW RR 2024-03-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 5.50 60.27 2027-11-23 1.9
28 PKO BP PK10328
GPW RR 2024-06-20 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 3 020.55 2028-03-27 2.3
29 PKO BP PKO0628
GPW RR 2025-02-26 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.38 1 516.44 2028-06-16 2.5
30 PKO BP PKO0629
GPW RR 2024-08-14 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.50 1 997.26 2029-06-18 3.5
31 PKO BP PKO0631
/S
GPW RR 2025-08-01 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 3.63 1 489.73 2031-06-30 5.5
32 PKO BP PKO0927
/S
GPW RR 2024-11-08 corporate bond Fixed interest-rate 750 000 000.00 100 000.00 3.88 806.85 2027-09-12 1.8
33 PRAGMAGO PRF0228
GPW RR 2024-11-27 corporate bond Floating interest-rate 5 000 000.00 100.00 6.54 0.38 2028-02-06 2.2
34 PRAGMAGO PRF0427
GPW ASO 2024-05-09 corporate bond Floating interest-rate 3 500 000.00 100.00 7.01 0.81 2027-04-16 1.4
35 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 5.54 23.36 2030-06-26 4.5
36 SP EUR0126
/N
BS RR
GPW RR
2016-01-21 treasury bond Fixed interest-rate 1 000 000 000.00 1 000.00 1.50 12.82 2026-01-19 0.1
37 SP EUR0130
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.00 25.89 2030-01-16 4.1
38 SP EUR0134
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 2 500 000 000.00 1 000.00 3.63 31.78 2034-01-11 8.1
39 SP EUR0135
BS RR
GPW RR
2025-01-24 treasury bond Fixed interest-rate 1 500 000 000.00 1 000.00 3.63 31.28 2035-01-16 9.1
40 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 20.37 2036-01-18 10.1
41 SP EUR0144
BS RR
GPW RR
2024-01-22 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.13 36.16 2044-01-11 18.1
42 SP EUR0233
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 2 250 000 000.00 1 000.00 3.88 30.36 2033-02-14 7.2
43 SP EUR0243
BS RR
GPW RR
2023-02-23 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 4.25 33.30 2043-02-14 17.2
44 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 4.82 2027-05-10 1.4
45 SP EUR0532
BS RR
GPW RR
2022-06-02 treasury bond Fixed interest-rate 2 000 000 000.00 1 000.00 2.75 14.01 2032-05-25 6.5
46 SP EUR0732
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 12.24 2032-07-07 6.6
47 SP EUR0737
BS RR
GPW RR
2025-07-15 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 15.18 2037-07-07 11.6
48 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 1.36 2027-10-22 1.9
49 SP EUR1028
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 750 000 000.00 1 000.00 1.00 0.90 2028-10-25 2.9
50 SP EUR1031
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 750 000 000.00 1 000.00 3.13 3.08 2031-10-22 5.9
51 SP EUR1039
BS RR
GPW RR
2024-10-30 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.88 3.82 2039-10-22 13.9
52 SP EUR1046
/N
BS RR
GPW RR
2016-10-28 treasury bond Fixed interest-rate 500 000 000.00 1 000.00 2.00 1.81 2046-10-25 20.9
53 SP EUR1130
BS RR
GPW RR
2023-12-08 treasury bond Fixed interest-rate 1 250 000 000.00 1 000.00 3.63 36.05 2030-11-29 5.0

*) 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