Listed instruments (PLN)
| Ord. | Issuer  |
Name |
Segment | Date of first quotation | Type |
Interest rate |
Issue value |
Nominal value |
Interest on the current interest period |
Interest aggregate (PLN) |
Date of redemption |
Term to maturity (yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADMIRAL BOATS | ADM1013 |
GPW ASO | 2012-01-10 | corporate bond | Floating interest-rate | 3 080 000,00 | 1 000,00 | 11.94 | 6,22 | 2013-10-19 | 1,7 |
| 2 | ADMIRAL BOATS | ADM1212 |
GPW ASO | 2011-07-20 | corporate bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 11.9 | 20,54 | 2012-12-06 | 0,8 |
| 3 | AOW FAKTORING | AOW0214 |
BS ASO GPW ASO | 2011-05-11 | corporate bond | Fixed interest-rate | 10 000 000,00 | 100,00 | 10.2 | 1,98 | 2014-02-28 | 2,0 |
| 4 | AOW FAKTORING | AOW0512 |
BS ASO GPW ASO | 2010-08-26 | corporate bond | Fixed interest-rate | 5 000 000,00 | 100,00 | 11 | 2,17 | 2012-05-28 | 0,3 |
| 5 | ARCHICOM | ARH0713 |
BS ASO GPW ASO | 2011-06-03 | corporate bond | Fixed interest-rate | 30 000 000,00 | 1 000,00 | 10.1 | 4,70 | 2013-07-22 | 1,4 |
| 6 | Bank Gospodarstwa Krajowego | BGK0213 |
BS ASO | 2011-03-09 | corporate bond | Floating interest-rate | 1 000 000 000,00 | 1 000,00 | 5.21 | 24,98 | 2013-02-16 | 1,0 |
| 7 | Bank Gospodarstwa Krajowego | BGK0215 |
BS ASO | 2011-03-09 | corporate bond | Floating interest-rate | 1 000 000 000,00 | 1 000,00 | 5.47 | 26,23 | 2015-02-16 | 3,0 |
| 8 | Bank Gospodarstwa Krajowego | BGK0514 |
BS ASO | 2011-06-08 | corporate bond | Floating interest-rate | 1 000 000 000,00 | 1 000,00 | 5.42 | 13,07 | 2014-05-11 | 2,2 |
| 9 | Bank Gospodarstwa Krajowego | BGK1016 |
BS ASO | 2011-11-02 | corporate bond | Floating interest-rate | 500 000 000,00 | 1 000,00 | 5.86 | 20,07 | 2016-10-05 | 4,7 |
| 10 | Bank Gospodarstwa Krajowego | IDS1018 |
BS RR GPW RR | 2009-10-26 | corporate bond | Fixed interest-rate | 11 652 500 000,00 | 1 000,00 | 6.25 | 18,10 | 2018-10-24 | 6,7 |
| 11 | Bank Gospodarstwa Krajowego | IDS1022 |
BS RR GPW RR | 2011-08-26 | corporate bond | Fixed interest-rate | 1 525 000 000,00 | 1 000,00 | 5.75 | 16,50 | 2022-10-25 | 10,7 |
| 12 | Bank Gospodarstwa Krajowego | IPS1014 |
BS RR GPW RR | 2009-10-26 | corporate bond | Fixed interest-rate | 6 893 000 000,00 | 1 000,00 | 5.75 | 16,65 | 2014-10-24 | 2,7 |
| 13 | Bank Gospodarstwa Krajowego | IWS0645 |
BS RR GPW RR | 2011-06-27 | corporate bond | Fixed interest-rate | 1 000 000 000,00 | 1 000,00 | 6 | 37,21 | 2045-06-25 | 33,3 |
| 14 | BANK OCHRONY ŚRODOWISKA | BOB1213 |
BS ASO | 2011-01-25 | corporate bond | Floating interest-rate | 400 000 000,00 | 1 000,00 | 6.37 | 12,04 | 2013-12-02 | 1,8 |
| 15 | BANK OCHRONY ŚRODOWISKA | BOC1213 |
BS ASO | 2011-01-25 | corporate bond | Floating interest-rate | 33 728 000,00 | 1 000,00 | 6.22 | 11,76 | 2013-12-02 | 1,8 |
| 16 | BANK OCHRONY ŚRODOWISKA | BOD0521 |
BS ASO | 2011-07-13 | corporate bond | Floating interest-rate | 100 000 000,00 | 10 000,00 | 7.81 | 173,32 | 2021-05-18 | 9,3 |
| 17 | BANK OCHRONY ŚRODOWISKA | BOE1014 |
BS ASO GPW ASO | 2011-11-21 | corporate bond | Floating interest-rate | 230 000 000,00 | 1 000,00 | 6.56 | 22,83 | 2014-10-04 | 2,7 |
| 18 | BANK OCHRONY ŚRODOWISKA | BOF1014 |
BS ASO GPW ASO | 2011-11-21 | corporate bond | Floating interest-rate | 150 102 000,00 | 1 000,00 | 6.31 | 21,96 | 2014-10-04 | 2,7 |
| 19 | BANK POCZTOWY | BPO0721 |
GPW ASO | 2011-12-02 | corporate bond | Floating interest-rate | 47 340 000,00 | 10 000,00 | 8.75 | 74,32 | 2021-07-08 | 9,4 |
| 20 | BBI DEVELOPMENT | BBD0213 |
BS ASO GPW ASO | 2011-05-18 | corporate bond | Floating interest-rate | 8 500 000,00 | 10 000,00 | 10.34 | 473,09 | 2013-02-22 | 1,0 |
| 21 | BBI DEVELOPMENT | BBD0214 |
BS ASO GPW ASO | 2011-05-18 | corporate bond | Floating interest-rate | 26 500 000,00 | 10 000,00 | 10.84 | 495,97 | 2014-02-21 | 2,0 |
| 22 | BBI DEVELOPMENT | BBI0214 |
BS ASO GPW ASO | 2011-05-18 | corporate bond | Floating interest-rate | 5 000 000,00 | 10 000,00 | 10.84 | 495,97 | 2014-02-21 | 2,0 |
| 23 | BBI ZENERIS | BBZ0312 |
BS ASO GPW ASO | 2011-05-11 | corporate bond | Fixed interest-rate | 9 600 000,00 | 1 000,00 | 10.5 | 94,07 | 2012-03-19 | 0,1 |
| 24 | BBI ZENERIS | BBZ0712 |
BS ASO GPW ASO | 2011-08-24 | corporate bond | Fixed interest-rate | 5 400 000,00 | 1 000,00 | 11 | 65,40 | 2012-07-06 | 0,4 |
| 25 | BEST | BST0512 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 11.47 | 23,25 | 2012-05-26 | 0,3 |
| 26 | BEST | BST0513 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 12.47 | 25,28 | 2013-05-26 | 1,3 |
| 27 | BEST | BST0514 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 13.47 | 27,31 | 2014-05-26 | 2,3 |
| 28 | BEST | BST1112 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 11.97 | 24,27 | 2012-11-26 | 0,7 |
| 29 | BEST | BST1113 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 12.97 | 26,30 | 2013-11-26 | 1,7 |
| 30 | BEST II NS FIZ | BS20613 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 28 000 000,00 | 1 000,00 | 9.7 | 12,49 | 2013-06-22 | 1,3 |
| 31 | BEST II NS FIZ | BS20614 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 30 000 000,00 | 1 000,00 | 11.9 | 15,32 | 2014-06-22 | 2,3 |
| 32 | BEST III NS FIZ | BS30212 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 1 175 000,00 | 1 000,00 | 10.45 | 20,04 | 2012-02-29 | 0,0 |
| 33 | BEST III NS FIZ | BS30214 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 20 000,00 | 1 000,00 | 12.15 | 23,30 | 2014-02-28 | 2,0 |
| 34 | BEST III NS FIZ | BS30513 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 8 000 000,00 | 1 000,00 | 11.25 | 21,58 | 2013-05-31 | 1,2 |
| 35 | BEST III NS FIZ | BS30514 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 8 000 000,00 | 1 000,00 | 12.35 | 23,68 | 2014-05-31 | 2,2 |
| 36 | BEST III NS FIZ | BS30813 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 13 000,00 | 1 000,00 | 11.45 | 21,96 | 2013-08-31 | 1,5 |
| 37 | BEST III NS FIZ | BS31112 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 4 010 000,00 | 1 000,00 | 11.1 | 21,29 | 2012-11-30 | 0,7 |
| 38 | BEST III NS FIZ | BS31113 |
BS ASO GPW ASO | 2011-09-13 | corporate bond | Floating interest-rate | 10 000,00 | 1 000,00 | 12 | 23,01 | 2013-11-30 | 1,7 |
| 39 | BLACK LION NFI | BLI1213 |
BS ASO GPW ASO | 2011-06-27 | corporate bond | Fixed interest-rate | 50 000 000,00 | 100,00 | 9.05 | 1,14 | 2013-12-23 | 1,8 |
| 40 | BPS WARSZAWA | BPS0718 |
BS ASO GPW ASO | 2011-07-28 | Co-operative bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 8 | 5,03 | 2018-07-15 | 6,4 |
| 41 | BPS WARSZAWA | BPS0720 |
GPW ASO | 2010-07-28 | Co-operative bond | Floating interest-rate | 80 000 000,00 | 1 000,00 | 8.5 | 6,04 | 2020-07-12 | 8,4 |
| 42 | BRE BANK HIPOTECZNY | BREHA08 |
BS RR GPW RR | 2010-05-19 | mortgage bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 6.22 | 17,38 | 2013-04-29 | 1,2 |
| 43 | BRE BANK HIPOTECZNY | BREHA09 |
BS RR GPW RR | 2010-05-19 | mortgage bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 6.27 | 17,52 | 2014-04-28 | 2,2 |
| 44 | BRE BANK HIPOTECZNY | BREHA10 |
BS RR GPW RR | 2010-08-30 | mortgage bond | Floating interest-rate | 200 000 000,00 | 1 000,00 | 6.41 | 1,40 | 2014-07-28 | 2,4 |
| 45 | BRE BANK HIPOTECZNY | BREHA11 |
BS RR GPW RR | 2010-10-21 | mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 6.21 | 22,46 | 2015-09-28 | 3,6 |
| 46 | BRE BANK HIPOTECZNY | BREHA12 |
BS RR GPW RR | 2010-12-22 | mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 6.21 | 12,08 | 2014-11-28 | 2,8 |
| 47 | BRE BANK HIPOTECZNY | BREHA13 |
BS RR GPW RR | 2011-05-23 | mortgage bond | Floating interest-rate | 200 000 000,00 | 1 000,00 | 6 | 18,08 | 2016-04-20 | 4,2 |
| 48 | BRE BANK HIPOTECZNY | BREHA14 |
BS RR GPW RR | 2011-06-09 | mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 5.94 | 13,67 | 2015-05-15 | 3,2 |
| 49 | BRE BANK HIPOTECZNY | BREHA15 |
BS RR GPW RR | 2011-07-13 | mortgage bond | Floating interest-rate | 200 000 000,00 | 1 000,00 | 5.97 | 8,83 | 2017-06-16 | 5,3 |
| 50 | BRE BANK HIPOTECZNY | BREHA16 |
BS RR GPW RR | 2011-08-03 | mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 5.87 | 4,66 | 2015-07-07 | 3,4 |
| 51 | BRE BANK HIPOTECZNY | BREHA17 |
BS RR GPW RR | 2011-11-25 | mortgage bond | Floating interest-rate | 200 000 000,00 | 1 000,00 | 5.94 | 16,76 | 2013-10-21 | 1,6 |
| 52 | BRE BANK HIPOTECZNY | BREHPA7 |
BS RR | 2009-09-30 | mortgage bond | Floating interest-rate | 300 000 000,00 | 1 000,00 | 7.59 | 11,23 | 2012-06-15 | 0,3 |
| 53 | BRE BANK HIPOTECZNY | BREPA05 |
BS RR GPW RR | 2010-12-22 | public mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 6.15 | 11,96 | 2015-11-30 | 3,7 |
| 54 | BRE BANK HIPOTECZNY | BREPUA1 |
BS RR | 2009-09-30 | public mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 5.16 | 1,13 | 2012-07-27 | 0,4 |
| 55 | BRE BANK HIPOTECZNY | BREPUA2 |
BS RR | 2009-09-30 | public mortgage bond | Floating interest-rate | 200 000 000,00 | 1 000,00 | 5.15 | 18,62 | 2012-09-28 | 0,6 |
| 56 | BRE BANK HIPOTECZNY | BREPUA4 |
BS RR | 2009-09-30 | public mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 5.36 | 20,56 | 2013-09-20 | 1,6 |
| 57 | BRZESKO | BRZ1016 |
GPW ASO | 2010-10-22 | municipal bond | Floating interest-rate | 3 500 000,00 | 1 000,00 | 6.86 | 20,86 | 2016-10-19 | 4,7 |
| 58 | BS - SK BANK WOŁOMIN | BSW0721 |
GPW ASO | 2011-07-28 | Co-operative bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 8.2 | 6,72 | 2021-07-08 | 9,4 |
| 59 | BS BIAŁA RAWSKA | BRB0425 |
GPW ASO | 2010-10-28 | Co-operative bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 8.36 | 27,71 | 2025-04-09 | 13,2 |
| 60 | BS LIMANOWA | BSL0521 |
GPW ASO | 2011-05-31 | Co-operative bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 8.14 | 19,18 | 2021-05-13 | 9,2 |
| 61 | BS OSTRÓW MAZOWIECKA | BOM0221 |
GPW ASO | 2011-02-28 | Co-operative bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 8.32 | 0,00 | 2021-02-11 | 9,0 |
| 62 | BS PIASECZNO | BSP0620 |
GPW ASO | 2010-09-28 | Co-operative bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 8 | 9,64 | 2020-06-25 | 8,3 |
| 63 | BS PŁOŃSK | BPL0421 |
GPW ASO | 2011-05-31 | Co-operative bond | Floating interest-rate | 7 000 000,00 | 1 000,00 | 7.86 | 24,76 | 2021-04-15 | 9,2 |
| 64 | BS SKIERNIEWICE | BSS0418 |
GPW ASO | 2011-05-31 | Co-operative bond | Floating interest-rate | 8 000 000,00 | 1 000,00 | 8.36 | 29,55 | 2018-04-01 | 6,2 |
| 65 | BS-BBS DARŁOWO | BBS1225 |
GPW ASO | 2011-04-21 | Co-operative bond | Floating interest-rate | 2 900 000,00 | 1 000,00 | 8 | 10,08 | 2025-12-24 | 13,8 |
| 66 | BS-ESBANK | ESB0725 |
GPW ASO | 2010-11-30 | Co-operative bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 8 | 4,81 | 2025-07-16 | 13,4 |
| 67 | BS-GBS BANK BARLINEK | GBS0621 |
GPW ASO | 2011-07-28 | Co-operative bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 7.79 | 12,59 | 2021-06-10 | 9,3 |
| 68 | BS-HEXABANK | BPT0620 |
GPW ASO | 2010-11-30 | Co-operative bond | Floating interest-rate | 4 000 000,00 | 1 000,00 | 8.19 | 13,01 | 2020-06-11 | 8,3 |
| 69 | BS-KBS KRAKÓW | SBK1020 |
GPW ASO | 2011-02-28 | Co-operative bond | Floating interest-rate | 20 685 000,00 | 1 000,00 | 8.92 | 24,68 | 2020-10-29 | 8,7 |
| 70 | BS-MBS ŁOMIANKI | MBS0720 |
GPW ASO | 2011-02-28 | Co-operative bond | Floating interest-rate | 6 000 000,00 | 1 000,00 | 8.21 | 3,36 | 2020-07-23 | 8,4 |
| 71 | BS-OK BANK KNURÓW | OKB0520 |
GPW ASO | 2010-07-28 | Co-operative bond | Floating interest-rate | 7 000 000,00 | 1 000,00 | 7.96 | 15,48 | 2020-05-28 | 8,3 |
| 72 | BS-PBS CIECHANÓW | BSC0620 |
GPW ASO | 2010-09-28 | Co-operative bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 7.99 | 11,16 | 2020-06-18 | 8,3 |
| 73 | BS-PBS CIECHANÓW | BSC0621 |
GPW ASO | 2011-07-28 | Co-operative bond | Floating interest-rate | 8 000 000,00 | 1 000,00 | 8 | 10,30 | 2021-06-22 | 9,3 |
| 74 | BS-PBS SANOK | PBS0720 |
GPW ASO | 2010-07-28 | Co-operative bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 8.99 | 8,84 | 2020-07-02 | 8,4 |
| 75 | BS-PBS SANOK | PBS1021 |
GPW ASO | 2011-10-28 | Co-operative bond | Floating interest-rate | 23 000 000,00 | 100,00 | 8.06 | 2,74 | 2021-10-06 | 9,7 |
| 76 | BS-PMBS ZABŁUDÓW | PMS0624 |
GPW ASO | 2010-09-28 | Co-operative bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 7.99 | 11,16 | 2024-06-18 | 12,3 |
| 77 | BS-SBR SZEPIETOWO | SBR0325 |
GPW ASO | 2010-07-28 | Co-operative bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 8.35 | 33,86 | 2025-03-12 | 13,1 |
| 78 | BS-SBR SZEPIETOWO | SBR0725 |
GPW ASO | 2010-11-30 | Co-operative bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 8.5 | 5,11 | 2025-07-16 | 13,4 |
| 79 | BS-WBS BANK WARSZAWA | WBS0521 |
GPW ASO | 2011-07-28 | Co-operative bond | Floating interest-rate | 7 000 000,00 | 1 000,00 | 8.16 | 16,10 | 2021-05-27 | 9,3 |
| 80 | BUDOSTAL-5 | BL50313 |
GPW ASO | 2011-07-13 | corporate bond | Floating interest-rate | 2 260 000,00 | 100,00 | 11.69 | 1,22 | 2013-03-31 | 1,1 |
| 81 | BUDOSTAL-5 | BL50612 |
GPW ASO | 2010-10-04 | corporate bond | Floating interest-rate | 1 717 000,00 | 1 000,00 | 13.19 | 13,73 | 2012-06-30 | 0,3 |
| 82 | BUDOSTAL-5 | BL50613 |
GPW ASO | 2011-07-13 | corporate bond | Floating interest-rate | 2 005 000,00 | 100,00 | 11.69 | 1,22 | 2013-06-30 | 1,3 |
| 83 | BUDOSTAL-5 | BL50913 |
GPW ASO | 2011-09-29 | corporate bond | Floating interest-rate | 5 000 000,00 | 100,00 | 12.19 | 1,27 | 2013-09-30 | 1,6 |
| 84 | CDRL | CDL1014 |
GPW ASO | 2011-12-14 | corporate bond | Floating interest-rate | 9 583 000,00 | 1 000,00 | 10.49 | 10,89 | 2014-10-07 | 2,7 |
| 85 | ELECTUS | ELC0413 |
GPW ASO | 2011-07-21 | corporate bond | Floating interest-rate | 36 830 000,00 | 1 000,00 | 10.99 | 5,42 | 2013-04-22 | 1,2 |
| 86 | ERBUD | ERB0714 |
BS ASO | 2011-08-09 | corporate bond | Floating interest-rate | 50 000 000,00 | 1 000,00 | 8.4 | 5,06 | 2014-07-15 | 2,4 |
| 87 | EUROPEJSKI BANK INWESTYCYJNY | EIB0526 |
GPW RR | 2006-05-08 | corporate bond | Zero-coupon | 215 000 000,00 | 10 000,00 | 0,00 | 2026-05-05 | 14,2 | |
| 88 | EUROPEJSKI BANK INWESTYCYJNY | EIB0617 |
GPW RR | 2004-05-04 | corporate bond | Zero-coupon | 275 000 000,00 | 100 000,00 | 0,00 | 2017-06-15 | 5,3 | |
| 89 | EUROPEJSKI FUNDUSZ HIPOTECZNY | EFHOHA |
BS RR | 2009-09-30 | corporate bond | Floating interest-rate | 10 880 000,00 | 680,00 | 7.97 | 9,65 | 2013-12-04 | 1,8 |
| 90 | FAST FINANCE | FFI0113 |
GPW ASO | 2011-05-11 | corporate bond | Floating interest-rate | 11 270 000,00 | 1 000,00 | 11.5 | 8,51 | 2013-01-11 | 0,9 |
| 91 | FERRATUM CAPITAL POLAND | FRR0514 |
GPW ASO | 2011-07-29 | corporate bond | Floating interest-rate | 28 000 000,00 | 1 000,00 | 12.45 | 25,92 | 2014-05-23 | 2,2 |
| 92 | FERRO | FRO0416 |
BS ASO GPW ASO | 2011-08-03 | corporate bond | Floating interest-rate | 26 010 000,00 | 1 000,00 | 10.36 | 35,76 | 2016-04-04 | 4,2 |
| 93 | GANT DEVELOPMENT | GND0312 |
BS ASO GPW ASO | 2011-06-07 | corporate bond | Fixed interest-rate | 15 000 000,00 | 1 000,00 | 7.1 | 56,61 | 2012-03-30 | 0,1 |
| 94 | GANT DEVELOPMENT | GND0513 |
BS ASO GPW ASO | 2011-06-07 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 11.39 | 1,26 | 2013-05-06 | 1,3 |
| 95 | GANT DEVELOPMENT | GND0612 |
BS ASO GPW ASO | 2011-08-10 | corporate bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 10.49 | 14,08 | 2012-06-20 | 0,3 |
| 96 | GANT DEVELOPMENT | GNT0312 |
BS ASO GPW ASO | 2010-04-29 | corporate bond | Floating interest-rate | 28 850 000,00 | 1 000,00 | 11.49 | 12,59 | 2012-03-29 | 0,1 |
| 97 | GANT DEVELOPMENT | GNT0313 |
BS ASO GPW ASO | 2010-11-15 | corporate bond | Floating interest-rate | 26 000 000,00 | 1 000,00 | 8.85 | 31,76 | 2013-03-29 | 1,1 |
| 98 | GANT DEVELOPMENT | GNT0513 |
GPW ASO | 2010-07-02 | corporate bond | Floating interest-rate | 1 100 000,00 | 1 000,00 | 9.46 | 18,40 | 2013-05-27 | 1,3 |
| 99 | GANT DEVELOPMENT | GNT0612 |
BS ASO GPW ASO | 2010-08-18 | corporate bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 8.99 | 8,87 | 2012-06-30 | 0,3 |
| 100 | GANT DEVELOPMENT | GNT0813 |
BS ASO GPW ASO | 2011-09-27 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 11.17 | 25,40 | 2013-08-19 | 1,5 |
| 101 | GANT DEVELOPMENT | GNT0912 |
BS ASO GPW ASO | 2010-10-14 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 11.47 | 21,05 | 2012-09-03 | 0,6 |
| 102 | GANT DEVELOPMENT | GNT1013 |
BS ASO GPW ASO | 2011-11-29 | corporate bond | Floating interest-rate | 25 000 000,00 | 100,00 | 9.67 | 2,73 | 2013-10-25 | 1,7 |
| 103 | GANT DEVELOPMENT | GNT1212 |
GPW ASO | 2011-06-07 | corporate bond | Floating interest-rate | 1 250 000,00 | 1 000,00 | 10.98 | 14,44 | 2012-12-21 | 0,8 |
| 104 | GC INVESTMENT | GCI0414 |
GPW ASO | 2012-01-24 | corporate bond | Floating interest-rate | 17 500 000,00 | 1 000,00 | 12.42 | 34,71 | 2014-04-29 | 2,2 |
| 105 | GETIN NOBLE BANK | GNB0618 |
BS ASO | 2011-07-19 | corporate bond | Floating interest-rate | 250 000 000,00 | 100 000,00 | 8.95 | 980,82 | 2018-06-29 | 6,3 |
| 106 | GETIN NOBLE BANK | GNB0817 |
BS ASO | 2011-09-07 | corporate bond | Floating interest-rate | 35 000 000,00 | 100 000,00 | 8.29 | 0,00 | 2017-08-10 | 5,5 |
| 107 | GETIN NOBLE BANK | GNB0917 |
BS ASO | 2011-10-05 | corporate bond | Floating interest-rate | 50 000 000,00 | 1 000,00 | 8.31 | 36,20 | 2017-09-01 | 5,6 |
| 108 | GETIN NOBLE BANK | GNB1017 |
BS ASO | 2011-11-25 | corporate bond | Floating interest-rate | 45 000 000,00 | 1 000,00 | 8.33 | 25,79 | 2017-10-17 | 5,7 |
| 109 | GETIN NOBLE BANK | GNO0917 |
BS ASO | 2011-10-27 | corporate bond | Floating interest-rate | 20 000 000,00 | 1 000,00 | 8.33 | 31,95 | 2017-09-20 | 5,6 |
| 110 | GHELAMCO INVEST | GHE0714 |
BS ASO | 2011-07-21 | corporate bond | Floating interest-rate | 150 000 000,00 | 100 000,00 | 10.01 | 466,22 | 2014-07-21 | 2,4 |
| 111 | GHELAMCO INVEST | GHI0714 |
BS ASO | 2011-08-29 | corporate bond | Floating interest-rate | 50 000 000,00 | 100 000,00 | 10.01 | 466,22 | 2014-07-21 | 2,4 |
| 112 | GPW | GPW0117 |
BS ASO | 2012-01-04 | corporate bond | Floating interest-rate | 170 000 000,00 | 100,00 | 6.17 | 0,78 | 2017-01-02 | 4,9 |
| 113 | HYGIENIKA | HGN0713 |
GPW ASO | 2012-01-20 | corporate bond | Floating interest-rate | 2 389 000,00 | 1 000,00 | 12.01 | 2,30 | 2013-07-31 | 1,4 |
| 114 | IIF | IIF0912 |
GPW ASO | 2011-06-20 | corporate bond | Floating interest-rate | 3 710 000,00 | 1 000,00 | 13.35 | 47,91 | 2012-09-28 | 0,6 |
| 115 | IPF INVESTMENTS POLSKA | IPF0615 |
BS ASO | 2010-10-07 | corporate bond | Floating interest-rate | 200 000 000,00 | 100 000,00 | 12.36 | 4 402,19 | 2015-06-30 | 3,3 |
| 116 | KONOPISKA | KON0715 |
GPW ASO | 2010-11-05 | municipal bond | Floating interest-rate | 550 000,00 | 1 000,00 | 7.01 | 1,73 | 2015-07-29 | 3,4 |
| 117 | KONOPISKA | KON0916 |
GPW ASO | 2010-11-05 | municipal bond | Floating interest-rate | 2 200 000,00 | 1 000,00 | 6.85 | 28,53 | 2016-09-08 | 4,6 |
| 118 | KÓRNIK | KRN1212 |
GPW ASO | 2010-07-15 | municipal bond | Floating interest-rate | 3 500 000,00 | 1 000,00 | 7.25 | 9,34 | 2012-12-22 | 0,8 |
| 119 | KREDYT INKASO | KRI0414 |
BS ASO | 2011-04-20 | corporate bond | Floating interest-rate | 60 000 000,00 | 1 000,00 | 9.86 | 34,31 | 2014-04-04 | 2,2 |
| 120 | KREDYT INKASO | KRI0416 |
BS ASO | 2011-04-20 | corporate bond | Floating interest-rate | 15 000 000,00 | 1 000,00 | 10.86 | 37,79 | 2016-04-04 | 4,2 |
| 121 | KREDYT INKASO | KRI0615 |
BS ASO | 2012-01-10 | corporate bond | Floating interest-rate | 69 000 000,00 | 1 000,00 | 9.99 | 16,97 | 2015-06-08 | 3,3 |
| 122 | KREDYT INKASO | KRI1216 |
BS ASO | 2012-01-10 | corporate bond | Floating interest-rate | 18 000 000,00 | 1 000,00 | 10.99 | 18,67 | 2016-12-08 | 4,8 |
| 123 | KRUK | KRU0115 |
GPW ASO | 2011-12-09 | corporate bond | Floating interest-rate | 17 000 000,00 | 1 000,00 | 9.99 | 9,03 | 2015-01-05 | 2,9 |
| 124 | KRUK | KRU0514 |
GPW ASO | 2011-12-09 | corporate bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 9.44 | 19,14 | 2014-05-25 | 2,2 |
| 125 | KRUK | KRU0712 |
GPW ASO | 2011-11-16 | corporate bond | Floating interest-rate | 10 000 000,00 | 1 000,00 | 7.49 | 5,54 | 2012-07-11 | 0,4 |
| 126 | KRUK | KRU0713 |
GPW ASO | 2011-11-16 | corporate bond | Floating interest-rate | 11 000 000,00 | 1 000,00 | 8.29 | 6,13 | 2013-07-11 | 1,4 |
| 127 | KRUK | KRU1114 |
GPW ASO | 2011-12-09 | corporate bond | Floating interest-rate | 38 000 000,00 | 1 000,00 | 9.94 | 20,15 | 2014-11-25 | 2,7 |
| 128 | LC CORP | LCC0414 |
BS ASO | 2011-06-15 | corporate bond | Floating interest-rate | 100 000 000,00 | 100 000,00 | 8.86 | 2 791,51 | 2014-04-15 | 2,2 |
| 129 | MAK DOM | MKD0713 |
BS ASO GPW ASO | 2011-10-14 | corporate bond | Floating interest-rate | 23 275 000,00 | 1 000,00 | 10.5 | 4,89 | 2013-07-22 | 1,4 |
| 130 | MARVIPOL | MVF1213 |
BS ASO GPW ASO | 2011-02-18 | corporate bond | Fixed interest-rate | 30 000 000,00 | 100,00 | 9.45 | 1,63 | 2013-12-06 | 1,8 |
| 131 | MARVIPOL | MVG1213 |
BS ASO GPW ASO | 2011-02-18 | corporate bond | Fixed interest-rate | 10 000 000,00 | 100,00 | 9.45 | 1,45 | 2013-12-13 | 1,8 |
| 132 | MARVIPOL | MVP0114 |
BS ASO GPW ASO | 2011-02-18 | corporate bond | Fixed interest-rate | 20 000 000,00 | 100,00 | 9.45 | 0,88 | 2014-01-04 | 1,9 |
| 133 | MARVIPOL | MVP0415 |
BS ASO GPW ASO | 2011-05-12 | corporate bond | Floating interest-rate | 39 062 300,00 | 100,00 | 10.89 | 0,90 | 2015-04-08 | 3,2 |
| 134 | MARVIPOL | MVP0613 |
BS ASO GPW ASO | 2010-09-02 | corporate bond | Floating interest-rate | 39 400 000,00 | 1 000,00 | 7.99 | 8,98 | 2013-06-29 | 1,3 |
| 135 | MARVIPOL | MVP0813 |
BS ASO GPW ASO | 2010-10-04 | corporate bond | Floating interest-rate | 14 450 000,00 | 1 000,00 | 10.74 | 20,60 | 2013-08-30 | 1,5 |
| 136 | MCI MANAGEMENT | MCI0314 |
BS ASO GPW ASO | 2011-04-26 | corporate bond | Floating interest-rate | 35 350 000,00 | 1 000,00 | 8.86 | 31,56 | 2014-03-31 | 2,1 |
| 137 | MCI MANAGEMENT | MCI0613 |
BS ASO GPW ASO | 2010-07-07 | corporate bond | Floating interest-rate | 27 450 000,00 | 1 000,00 | 9.74 | 10,14 | 2013-06-28 | 1,3 |
| 138 | MCI MANAGEMENT | MCI0912 |
BS ASO GPW ASO | 2009-10-26 | corporate bond | Floating interest-rate | 50 000 000,00 | 10 000,00 | 8 | 367,54 | 2012-09-10 | 0,6 |
| 139 | MERA | MER0412 |
GPW ASO | 2011-03-24 | corporate bond | Floating interest-rate | 758 500,00 | 100,00 | 12.99 | 0,57 | 2012-04-23 | 0,2 |
| 140 | MERA | MER0614 |
GPW ASO | 2011-07-19 | corporate bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 12.49 | 17,79 | 2014-06-17 | 2,3 |
| 141 | MERA | MER1213 |
GPW ASO | 2012-01-11 | corporate bond | Floating interest-rate | 2 500 000,00 | 100,00 | 12.97 | 2,24 | 2013-12-06 | 1,8 |
| 142 | MEW | MSA0613 |
BS ASO GPW ASO | 2011-08-01 | corporate bond | Fixed interest-rate | 5 060 000,00 | 110,00 | 12 | 1,99 | 2013-06-14 | 1,3 |
| 143 | MEW | MSA1013 |
GPW ASO | 2011-11-07 | corporate bond | Fixed interest-rate | 2 360 000,00 | 100,00 | 12.5 | 4,08 | 2013-10-11 | 1,6 |
| 144 | MIRACULUM | MIR0513 |
GPW ASO | 2012-01-11 | corporate bond | Floating interest-rate | 4 775 000,00 | 1 000,00 | 13.89 | 0,00 | 2013-05-07 | 1,3 |
| 145 | MO-BRUK | MBR0814 |
BS ASO GPW ASO | 2011-11-08 | corporate bond | Floating interest-rate | 50 000 000,00 | 1 000,00 | 9.84 | 0,00 | 2014-08-12 | 2,5 |
| 146 | MULTIMEDIA POLSKA | MMP0416 |
BS ASO | 2011-07-18 | corporate bond | Floating interest-rate | 107 000 000,00 | 10 000,00 | 7.92 | 219,16 | 2016-04-29 | 4,2 |
| 147 | MULTIMEDIA POLSKA | MMP1115 |
BS ASO | 2010-08-09 | corporate bond | Floating interest-rate | 400 000 000,00 | 500 000,00 | 8.47 | 8 005,89 | 2015-11-30 | 3,7 |
| 148 | NAVI GROUP | NAV0213 |
GPW ASO | 2011-06-07 | corporate bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 14.93 | 31,91 | 2013-02-21 | 1,0 |
| 149 | NAVI GROUP | NAV0812 |
GPW ASO | 2011-08-26 | corporate bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 14.14 | 29,83 | 2012-08-22 | 0,5 |
| 150 | NAVI GROUP | NAV0912 |
GPW ASO | 2011-08-26 | corporate bond | Floating interest-rate | 900 000,00 | 1 000,00 | 14.18 | 19,42 | 2012-09-18 | 0,6 |
| 151 | NAVI GROUP | NAV1212 |
GPW ASO | 2011-11-18 | corporate bond | Floating interest-rate | 3 430 000,00 | 1 000,00 | 13.68 | 18,74 | 2012-12-18 | 0,8 |
| 152 | NAVI GROUP | NAV1213 |
GPW ASO | 2012-01-23 | corporate bond | Floating interest-rate | 680 000,00 | 1 000,00 | 13.14 | 24,48 | 2013-12-02 | 1,8 |
| 153 | NFI MAGNA POLONIA | 06N0213 |
BS ASO GPW ASO | 2011-03-23 | corporate bond | Fixed interest-rate | 6 590 000,00 | 1 000,00 | 10 | 46,30 | 2013-02-22 | 1,0 |
| 154 | ORGANIKA | ORK0312 |
BS ASO GPW ASO | 2010-09-06 | corporate bond | Fixed interest-rate | 19 930 000,00 | 1 000,00 | 12 | 12,49 | 2012-03-31 | 0,1 |
| 155 | ORGANIKA | ORK0712 |
BS ASO GPW ASO | 2010-10-12 | corporate bond | Fixed interest-rate | 5 265 000,00 | 1 000,00 | 12 | 10,19 | 2012-07-07 | 0,4 |
| 156 | ORZEŁ | ORL0412 |
BS ASO GPW ASO | 2010-07-06 | corporate bond | Fixed interest-rate | 1 525 000,00 | 1 000,00 | 15 | 4,52 | 2012-04-27 | 0,2 |
| 157 | ORZEŁ | ORL0814 |
BS ASO GPW ASO | 2011-11-04 | corporate bond | Fixed interest-rate | 10 000 000,00 | 1 000,00 | 11 | 23,21 | 2014-08-22 | 2,5 |
| 158 | OSHEE POLSKA | OSH1012 |
GPW ASO | 2011-10-28 | corporate bond | Floating interest-rate | 6 020 000,00 | 1 000,00 | 11.24 | 5,85 | 2012-10-19 | 0,7 |
| 159 | PCC ROKITA | PCR0613 |
GPW RR | 2011-07-06 | corporate bond | Fixed interest-rate | 15 000 000,00 | 100,00 | 9 | 1,38 | 2013-06-14 | 1,3 |
| 160 | PCZ | PCZ0514 |
GPW ASO | 2011-07-15 | corporate bond | Fixed interest-rate | 5 000 000,00 | 1 000,00 | 14 | 14,58 | 2014-05-30 | 2,2 |
| 161 | PEKAO BANK HIPOTECZNY | BPHLZ01 |
BS RR | 2009-09-30 | mortgage bond | Floating interest-rate | 200 000 000,00 | 1 000,00 | 5.27 | 9,67 | 2012-06-02 | 0,3 |
| 162 | PEKAO BANK HIPOTECZNY | PEK0321 |
BS RR | 2011-04-18 | mortgage bond | Floating interest-rate | 250 000 000,00 | 1 000,00 | 6.03 | 24,12 | 2021-03-14 | 9,1 |
| 163 | PEKAO BANK HIPOTECZNY | PEK1020 |
BS RR | 2011-02-02 | mortgage bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 5.93 | 16,57 | 2020-10-28 | 8,7 |
| 164 | PEKAO BANK HIPOTECZNY | PEOH203 |
BS RR GPW RR | 2011-07-20 | mortgage bond | Floating interest-rate | 150 000 000,00 | 1 000,00 | 6.07 | 12,81 | 2021-11-22 | 9,7 |
| 165 | PLATINUM PROPERTIES GROUP | PPG0912 |
GPW ASO | 2012-01-10 | corporate bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 12.35 | 52,78 | 2012-09-04 | 0,6 |
| 166 | PLATINUM PROPERTIES GROUP | PPG1012 |
GPW ASO | 2012-01-10 | corporate bond | Floating interest-rate | 3 110 000,00 | 1 000,00 | 11.4 | 30,92 | 2012-10-31 | 0,6 |
| 167 | POLKOMTEL FINANCE AB (PUBL) | PLK0915 |
BS ASO | 2010-09-30 | corporate bond | Floating interest-rate | 1 000 000 000,00 | 500 000,00 | 6.55 | 13 820,00 | 2015-09-06 | 3,6 |
| 168 | POLSPORT GROUP | PSG0512 |
GPW ASO | 2011-10-25 | corporate bond | Fixed interest-rate | 1 280 000,00 | 1 000,00 | 15 | 28,36 | 2012-05-30 | 0,2 |
| 169 | POŁCZYN ZDRÓJ | PLZ0915 |
GPW ASO | 2010-10-25 | municipal bond | Floating interest-rate | 600 000,00 | 1 000,00 | 7.85 | 32,91 | 2015-09-07 | 3,6 |
| 170 | POŁCZYN ZDRÓJ | PLZ0916 |
GPW ASO | 2010-10-25 | municipal bond | Floating interest-rate | 700 000,00 | 1 000,00 | 7.85 | 32,91 | 2016-09-07 | 4,6 |
| 171 | POŁCZYN ZDRÓJ | PLZ0917 |
GPW ASO | 2010-10-25 | municipal bond | Floating interest-rate | 800 000,00 | 1 000,00 | 7.85 | 32,91 | 2017-09-07 | 5,6 |
| 172 | PRAGMA FAKTORING | PRF0413 |
GPW ASO | 2011-06-08 | corporate bond | Floating interest-rate | 25 000 000,00 | 1 000,00 | 9.36 | 28,72 | 2013-04-19 | 1,2 |
| 173 | PRAGMA FAKTORING | PRF1214 |
GPW ASO | 2012-02-03 | corporate bond | Floating interest-rate | 15 000 000,00 | 1 000,00 | 9.49 | 15,08 | 2014-12-12 | 2,8 |
| 174 | PRAGMA INKASO | PRI0912 |
GPW ASO | 2010-10-18 | corporate bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 10.86 | 39,57 | 2012-09-28 | 0,6 |
| 175 | PRAGMA INKASO | PRI1212 |
GPW ASO | 2011-01-05 | corporate bond | Floating interest-rate | 15 000 000,00 | 1 000,00 | 10.99 | 18,37 | 2012-12-09 | 0,8 |
| 176 | PRIME CAR MANAGEMENT | PCM0312 |
BS ASO GPW ASO | 2010-06-01 | corporate bond | Floating interest-rate | 200 800 000,00 | 100,00 | 11.35 | 4,07 | 2012-03-29 | 0,1 |
| 177 | PRIME CAR MANAGEMENT | PCM0314 |
BS ASO GPW ASO | 2010-06-01 | corporate bond | Floating interest-rate | 185 009 100,00 | 100,00 | 11.35 | 4,07 | 2014-03-29 | 2,1 |
| 178 | RADLIN | RAD0912 |
GPW RR | 2009-09-30 | municipal bond | Floating interest-rate | 1 000 000,00 | 1 000,00 | 6.85 | 24,77 | 2012-09-28 | 0,6 |
| 179 | RANK PROGRESS | RNK1213 |
BS ASO GPW ASO | 2011-05-30 | corporate bond | Floating interest-rate | 100 000 000,00 | 1 000,00 | 9.99 | 16,42 | 2013-12-09 | 1,8 |
| 180 | RELIGA DEVELOPMENT | REL0913 |
GPW ASO | 2012-01-19 | corporate bond | Fixed interest-rate | 2 226 000,00 | 1 000,00 | 14 | 14,58 | 2013-09-30 | 1,6 |
| 181 | ROBYG | ROB0415 |
BS ASO GPW ASO | 2011-10-07 | corporate bond | Fixed interest-rate | 40 000 000,00 | 100,00 | 8.9 | 0,49 | 2015-04-18 | 3,2 |
| 182 | ROBYG | ROB1013 |
BS ASO GPW ASO | 2011-03-17 | corporate bond | Fixed interest-rate | 60 000 000,00 | 100,00 | 8.9 | 0,90 | 2013-10-01 | 1,6 |
| 183 | ROBYG | ROB1113 |
BS ASO GPW ASO | 2011-03-17 | corporate bond | Fixed interest-rate | 20 000 000,00 | 100,00 | 8.35 | 1,90 | 2013-11-16 | 1,7 |
| 184 | ROBYG | ROB1213 |
BS ASO GPW ASO | 2011-03-17 | corporate bond | Fixed interest-rate | 22 750 700,00 | 100,00 | 8.9 | 1,63 | 2013-12-02 | 1,8 |
| 185 | RODAN SYSTEMS | ROD0813 |
GPW ASO | 2011-08-30 | corporate bond | Floating interest-rate | 3 000 000,00 | 100,00 | 12.8 | 0,11 | 2013-08-05 | 1,5 |
| 186 | RONSON EUROPE | RNA0414 |
BS ASO | 2011-05-16 | corporate bond | Floating interest-rate | 51 340 000,00 | 10 000,00 | 9.11 | 281,27 | 2014-04-18 | 2,2 |
| 187 | RONSON EUROPE | RNB0414 |
BS ASO | 2011-05-16 | corporate bond | Floating interest-rate | 36 160 000,00 | 10 000,00 | 9.81 | 302,88 | 2014-04-18 | 2,2 |
| 188 | RUBICON PARTNERS NFI | RBC0413 |
BS ASO GPW ASO | 2011-06-10 | corporate bond | Floating interest-rate | 32 000 000,00 | 1 000,00 | 10.98 | 3,61 | 2013-04-27 | 1,2 |
| 189 | RUBICON PARTNERS NFI | RBC0912 |
BS ASO GPW ASO | 2011-10-14 | corporate bond | Floating interest-rate | 30 000 000,00 | 1 000,00 | 12.98 | 18,85 | 2012-09-16 | 0,6 |
| 190 | RYBNIK | RYB1117 |
BS RR | 2009-09-30 | municipal bond | Floating interest-rate | 40 500 000,00 | 1 000,00 | 4.8085 | 11,49 | 2017-11-13 | 5,7 |
| 191 | RYBNIK | RYB1213 |
BS RR | 2009-09-30 | municipal bond | Floating interest-rate | 14 500 000,00 | 1 000,00 | 5.7585 | 6,40 | 2013-12-30 | 1,8 |
| 192 | RYBNIK | RYB1214 |
BS RR | 2009-09-30 | municipal bond | Floating interest-rate | 18 500 000,00 | 1 000,00 | 5.7585 | 7,36 | 2014-12-23 | 2,8 |
| 193 | SCAN DEVELOPMENT | SDV0314 |
BS ASO GPW ASO | 2011-09-27 | corporate bond | Fixed interest-rate | 47 000 000,00 | 100,00 | 9.45 | 1,42 | 2014-03-14 | 2,1 |
| 194 | SCO-PAK | SCO0713 |
GPW ASO | 2011-09-23 | corporate bond | Floating interest-rate | 22 979 000,00 | 1 000,00 | 12.01 | 4,61 | 2013-07-25 | 1,4 |
| 195 | SCO-PAK | SCO0813 |
GPW ASO | 2011-11-08 | corporate bond | Floating interest-rate | 6 535 000,00 | 1 000,00 | 11.83 | 52,83 | 2013-08-29 | 1,5 |
| 196 | SIÓDEMKA | SIO1213 |
BS ASO | 2011-12-07 | corporate bond | Floating interest-rate | 90 000 000,00 | 100 000,00 | 10.98 | 1 865,10 | 2013-12-06 | 1,8 |
| 197 | STATE TREASURY | DS1013 |
BS RR GPW RR | 2004-05-04 | treasury bond | Fixed interest-rate | 23 369 738 000,00 | 1 000,00 | 5 | 14,48 | 2013-10-24 | 1,7 |
| 198 | STATE TREASURY | DS1015 |
BS RR GPW RR | 2004-10-27 | treasury bond | Fixed interest-rate | 27 133 636 000,00 | 1 000,00 | 6.25 | 18,10 | 2015-10-24 | 3,7 |
| 199 | STATE TREASURY | DS1017 |
BS RR GPW RR | 2006-10-27 | treasury bond | Fixed interest-rate | 26 402 931 000,00 | 1 000,00 | 5.25 | 15,06 | 2017-10-25 | 5,7 |
| 200 | STATE TREASURY | DS1019 |
BS RR GPW RR | 2008-10-28 | treasury bond | Fixed interest-rate | 25 921 531 000,00 | 1 000,00 | 5.5 | 15,78 | 2019-10-25 | 7,7 |
| 201 | STATE TREASURY | DS1020 |
BS RR GPW RR | 2010-04-19 | treasury bond | Fixed interest-rate | 23 370 142 000,00 | 1 000,00 | 5.25 | 15,06 | 2020-10-25 | 8,7 |
| 202 | STATE TREASURY | DS1021 |
BS RR GPW RR | 2011-07-26 | treasury bond | Fixed interest-rate | 12 995 804 000,00 | 1 000,00 | 5.75 | 16,50 | 2021-10-25 | 9,7 |
| 203 | STATE TREASURY | IZ0816 |
BS RR GPW RR | 2004-09-02 | treasury bond | Indexed | 12 127 679 000,00 | 1 237,79 | 3 | 16,94 | 2016-08-24 | 4,5 |
| 204 | STATE TREASURY | IZ0823 |
BS RR GPW RR | 2008-08-26 | treasury bond | Indexed | 5 933 477 000,00 | 1 119,45 | 2.75 | 13,96 | 2023-08-25 | 11,5 |
| 205 | STATE TREASURY | OK0113 |
BS RR GPW RR | 2010-10-11 | treasury bond | Zero-coupon | 23 096 000 000,00 | 1 000,00 | 0,00 | 2013-01-25 | 0,9 | |
| 206 | STATE TREASURY | OK0114 |
BS RR GPW RR | 2011-08-16 | treasury bond | Zero-coupon | 14 991 065 000,00 | 1 000,00 | 0 | 0,00 | 2014-01-25 | 1,9 |
| 207 | STATE TREASURY | OK0712 |
BS RR GPW RR | 2009-11-16 | treasury bond | Zero-coupon | 21 090 139 000,00 | 1 000,00 | 0 | 0,00 | 2012-07-25 | 0,4 |
| 208 | STATE TREASURY | OK0713 |
BS RR GPW RR | 2011-04-18 | treasury bond | Zero-coupon | 13 392 618 000,00 | 1 000,00 | 0 | 0,00 | 2013-07-25 | 1,4 |
| 209 | STATE TREASURY | OK1012 |
BS RR GPW RR | 2010-04-12 | treasury bond | Zero-coupon | 26 749 000 000,00 | 1 000,00 | 0,00 | 2012-10-25 | 0,7 | |
| 210 | STATE TREASURY | PS0412 |
BS RR GPW RR | 2007-01-22 | treasury bond | Fixed interest-rate | 23 070 822 000,00 | 1 000,00 | 4.75 | 37,38 | 2012-04-25 | 0,2 |
| 211 | STATE TREASURY | PS0413 |
BS RR GPW RR | 2007-11-26 | treasury bond | Fixed interest-rate | 21 860 011 000,00 | 1 000,00 | 5.25 | 41,31 | 2013-04-25 | 1,2 |
| 212 | STATE TREASURY | PS0414 |
BS RR GPW RR | 2008-10-06 | treasury bond | Fixed interest-rate | 29 570 737 000,00 | 1 000,00 | 5.75 | 45,25 | 2014-04-25 | 2,2 |
| 213 | STATE TREASURY | PS0415 |
BS RR GPW RR | 2009-12-07 | treasury bond | Fixed interest-rate | 29 324 002 000,00 | 1 000,00 | 5.5 | 43,28 | 2015-04-25 | 3,2 |
| 214 | STATE TREASURY | PS0416 |
BS RR GPW RR | 2010-10-18 | treasury bond | Fixed interest-rate | 23 768 304 000,00 | 1 000,00 | 5 | 39,34 | 2016-04-25 | 4,2 |
| 215 | STATE TREASURY | PS1016 |
BS RR GPW RR | 2011-10-26 | treasury bond | Fixed interest-rate | 9 600 586 000,00 | 1 000,00 | 4.75 | 13,63 | 2016-10-25 | 4,7 |
| 216 | STATE TREASURY | TZ0213 |
BS RR GPW RR | 2010-02-02 | treasury bond | Floating interest-rate | 26 692 200,00 | 100,00 | 4.76 | 0,08 | 2013-02-01 | 1,0 |
| 217 | STATE TREASURY | TZ0214 |
BS RR GPW RR | 2011-02-14 | treasury bond | Floating interest-rate | 58 102 400,00 | 100,00 | 4.76 | 0,08 | 2014-02-01 | 2,0 |
| 218 | STATE TREASURY | TZ0215 |
BS RR GPW RR | 2012-02-01 | treasury bond | Floating interest-rate | 500 000 000,00 | 100,00 | 5.01 | 0,08 | 2015-02-01 | 3,0 |
| 219 | STATE TREASURY | TZ0512 |
BS RR GPW RR | 2009-05-08 | treasury bond | Floating interest-rate | 34 498 900,00 | 100,00 | 4.84 | 1,29 | 2012-05-02 | 0,2 |
| 220 | STATE TREASURY | TZ0513 |
BS RR GPW RR | 2010-05-05 | treasury bond | Floating interest-rate | 23 572 200,00 | 100,00 | 4.65 | 1,24 | 2013-05-02 | 1,2 |
| 221 | STATE TREASURY | TZ0514 |
BS RR GPW RR | 2011-05-04 | treasury bond | Floating interest-rate | 57 495 700,00 | 100,00 | 4.65 | 1,24 | 2014-05-02 | 2,2 |
| 222 | STATE TREASURY | TZ0812 |
BS RR GPW RR | 2009-08-04 | treasury bond | Floating interest-rate | 34 617 100,00 | 100,00 | 4.76 | 0,08 | 2012-08-01 | 0,5 |
| 223 | STATE TREASURY | TZ0813 |
BS RR GPW RR | 2010-08-02 | treasury bond | Floating interest-rate | 38 865 800,00 | 100,00 | 4.76 | 0,08 | 2013-08-01 | 1,5 |
| 224 | STATE TREASURY | TZ0814 |
BS RR GPW RR | 2011-08-08 | treasury bond | Floating interest-rate | 97 361 200,00 | 100,00 | 4.76 | 0,08 | 2014-08-01 | 2,5 |
| 225 | STATE TREASURY | TZ1112 |
BS RR GPW RR | 2009-11-03 | treasury bond | Floating interest-rate | 34 247 500,00 | 100,00 | 4.65 | 1,24 | 2012-11-02 | 0,7 |
| 226 | STATE TREASURY | TZ1113 |
BS RR GPW RR | 2010-11-03 | treasury bond | Floating interest-rate | 44 783 600,00 | 100,00 | 4.65 | 1,24 | 2013-11-02 | 1,7 |
| 227 | STATE TREASURY | TZ1114 |
BS RR GPW RR | 2011-11-04 | treasury bond | Floating interest-rate | 500 000 000,00 | 100,00 | 4.65 | 1,24 | 2014-11-02 | 2,7 |
| 228 | STATE TREASURY | WS0429 |
BS RR GPW RR | 2008-09-15 | treasury bond | Fixed interest-rate | 7 372 246 000,00 | 1 000,00 | 5.75 | 45,25 | 2029-04-25 | 17,2 |
| 229 | STATE TREASURY | WS0437 |
BS RR GPW RR | 2007-06-18 | treasury bond | Fixed interest-rate | 1 387 200 000,00 | 1 000,00 | 5 | 39,34 | 2037-04-25 | 25,2 |
| 230 | STATE TREASURY | WS0922 |
BS RR GPW RR | 2004-05-04 | treasury bond | Fixed interest-rate | 25 297 743 000,00 | 1 000,00 | 5.75 | 21,52 | 2022-09-23 | 10,6 |
| 231 | STATE TREASURY | WZ0115 |
BS RR GPW RR | 2011-02-21 | treasury bond | Floating interest-rate | 22 422 332 000,00 | 1 000,00 | 5.01 | 1,79 | 2015-01-25 | 2,9 |
| 232 | STATE TREASURY | WZ0118 |
BS RR GPW RR | 2007-02-19 | treasury bond | Floating interest-rate | 26 971 643 000,00 | 1 000,00 | 5.01 | 1,79 | 2018-01-25 | 5,9 |
| 233 | STATE TREASURY | WZ0121 |
BS RR GPW RR | 2010-03-22 | treasury bond | Floating interest-rate | 16 092 514 000,00 | 1 000,00 | 5.01 | 1,79 | 2021-01-25 | 8,9 |
| 234 | SOLVECO | SOL0412 |
GPW ASO | 2010-10-21 | corporate bond | Floating interest-rate | 400 000,00 | 1 000,00 | 10.98 | 2,41 | 2012-04-30 | 0,2 |
| 235 | TCZEW | TCZ0817 |
GPW ASO | 2010-10-28 | municipal bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 5.63 | 25,60 | 2017-08-25 | 5,5 |
| 236 | TIMBERONE | TBR1013 |
GPW ASO | 2012-02-03 | corporate bond | Fixed interest-rate | 1 855 000,00 | 100,00 | 12 | 3,91 | 2013-10-11 | 1,6 |
| 237 | TRAKCJA - TILTRA POLSKA | TRK1213 |
GPW ASO | 2011-11-07 | corporate bond | Fixed interest-rate | 148 364 000,00 | 1 000,00 | 7 | 7,48 | 2013-12-12 | 1,8 |
| 238 | TRUST | TRU0614 |
BS ASO GPW ASO | 2011-10-03 | corporate bond | Floating interest-rate | 22 000 000,00 | 1 000,00 | 9.72 | 17,58 | 2014-06-03 | 2,3 |
| 239 | TRUST | TRU1214 |
BS ASO GPW ASO | 2012-01-11 | corporate bond | Floating interest-rate | 16 000 000,00 | 1 000,00 | 9.97 | 18,30 | 2014-12-02 | 2,8 |
| 240 | USTRONIE MORSKIE | USM0212 |
GPW ASO | 2010-05-24 | municipal bond | Floating interest-rate | 800 000,00 | 1 000,00 | 6.94 | 14,07 | 2012-02-25 | 0,0 |
| 241 | USTRONIE MORSKIE | USM0213 |
GPW ASO | 2010-05-24 | municipal bond | Floating interest-rate | 800 000,00 | 1 000,00 | 6.94 | 14,07 | 2013-02-25 | 1,0 |
| 242 | USTRONIE MORSKIE | USM0314 |
GPW ASO | 2010-05-24 | municipal bond | Floating interest-rate | 800 000,00 | 1 000,00 | 6.99 | 8,62 | 2014-03-24 | 2,1 |
| 243 | USTRONIE MORSKIE | USM0315 |
GPW ASO | 2010-05-24 | municipal bond | Floating interest-rate | 300 000,00 | 1 000,00 | 6.99 | 8,62 | 2015-03-24 | 3,1 |
| 244 | VEDIA | VED0613 |
GPW ASO | 2011-07-26 | corporate bond | Fixed interest-rate | 4 000 000,00 | 1 000,00 | 11.5 | 20,79 | 2013-06-03 | 1,3 |
| 245 | Warimpex Finanz- und Beteiligungs AG | WXF0514 |
BS ASO | 2011-06-14 | corporate bond | Fixed interest-rate | 66 250 000,00 | 250 000,00 | 8.5 | 5 472,60 | 2014-05-06 | 2,3 |
| 246 | WARSZAWA | WAW0318 |
BS RR GPW RR | 2011-04-20 | municipal bond | Fixed interest-rate | 300 000 000,00 | 1 000,00 | 6.48 | 55,77 | 2018-03-29 | 6,1 |
| 247 | WARSZAWA | WAW0321 |
BS RR GPW RR | 2011-04-08 | municipal bond | Fixed interest-rate | 300 000 000,00 | 1 000,00 | 6.64 | 59,14 | 2021-03-18 | 9,1 |
| 248 | WARSZAWA | WAW0922 |
BS RR GPW RR | 2010-02-24 | municipal bond | Fixed interest-rate | 600 000 000,00 | 1 000,00 | 6.45 | 24,08 | 2022-09-23 | 10,6 |
| 249 | WARSZAWA | WAW1017 |
BS RR GPW RR | 2010-05-12 | municipal bond | Fixed interest-rate | 300 000 000,00 | 1 000,00 | 5.35 | 15,35 | 2017-10-25 | 5,7 |
| 250 | WARSZAWA | WAW1019 |
BS RR GPW RR | 2009-09-30 | municipal bond | Fixed interest-rate | 600 000 000,00 | 1 000,00 | 6.7 | 19,22 | 2019-10-25 | 7,7 |
| 251 | WIDOK ENERGIA SA | WDK0712 |
GPW ASO | 2011-09-26 | corporate bond | Floating interest-rate | 1 625 000,00 | 1 000,00 | 12.75 | 2,45 | 2012-07-31 | 0,4 |
| 252 | WIDOK ENERGIA SP Z O. O. | WDK0512 |
GPW ASO | 2011-06-27 | corporate bond | Floating interest-rate | 4 270 000,00 | 1 000,00 | 12.69 | 30,94 | 2012-05-10 | 0,2 |
| 253 | WIKANA S.A. | WIK0713 |
BS ASO | 2011-10-11 | corporate bond | Floating interest-rate | 26 250 000,00 | 1 000,00 | 11.26 | 6,48 | 2013-07-18 | 1,4 |
| 254 | WŁODARZEWSKA | WLO0613 |
BS ASO GPW ASO | 2012-01-18 | corporate bond | Floating interest-rate | 21 000 000,00 | 1 000,00 | 11.96 | 21,95 | 2013-06-02 | 1,3 |
| 255 | WODZISLAW SLASKI | WSL0313 |
GPW ASO | 2010-10-13 | municipal bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 6.85 | 24,58 | 2013-03-29 | 1,1 |
| 256 | WODZISLAW SLASKI | WSL0314 |
GPW ASO | 2010-10-13 | municipal bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 6.85 | 24,58 | 2014-03-29 | 2,1 |
| 257 | ZAMOŚĆ | ZAM1212 |
GPW ASO | 2010-01-27 | municipal bond | Floating interest-rate | 2 000 000,00 | 1 000,00 | 6.99 | 10,15 | 2012-12-16 | 0,8 |
| 258 | ZPM HENRYK KANIA | HKA0913 |
BS ASO GPW ASO | 2012-01-12 | corporate bond | Floating interest-rate | 15 000 000,00 | 1 000,00 | 11.28 | 12,67 | 2013-09-27 | 1,6 |
| 259 | ZPM HENRYK KANIA | HKA1113 |
BS ASO GPW ASO | 2012-01-12 | corporate bond | Floating interest-rate | 5 000 000,00 | 1 000,00 | 11.2 | 0,31 | 2013-11-07 | 1,7 |
| 260 | ZPS KRZĘTLE | ZPS1212 |
GPW ASO | 2011-03-07 | corporate bond | Fixed interest-rate | 1 390 000,00 | 1 000,00 | 12 | 15,78 | 2012-12-21 | 0,8 |
Listed instruments (EUR)
| Ord. | Issuer |
Name |
Segment | Date of first quotation | Type |
Interest rate |
Issue value |
Nominal value |
Interest on the current interest period |
Interest aggregate (EUR) |
Date of redemption |
Term to maturity (yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PKO FINANCE AB | PKO1015 |
BS ASO GPW ASO | 2011-11-22 | corporate bond | Fixed interest-rate | 800 000 000,00 | 50 000,00 | 3.733 | 555,87 | 2015-10-21 | 3,6 |