List of benchmark issues in trading on the electronic platform Treasury BondSpot Poland and the list of treasury bonds subject to fixing
List of benchmark issues in trading on the electronic platform Treasury BondSpot Poland and the list of treasury bonds subject to fixing
series | ISIN code | maturity | coupon | fixing | benchmark |
OK0419 | PL0000109633 | 25-04-2019 | 0.00% | X | |
PS0719 | PL0000108148 | 25-07-2019 | 3.25% | X | |
DS1019 | PL0000105441 | 25-10-2019 | 5.50% | X | |
WZ0120 | PL0000108601 | 25-01-2020 | floating | X | |
PS0420 | PL0000108510 | 25-04-2020 | 1.50% | X | X |
OK0720 | PL0000110375 | 25-07-2020 | 0.00% | X | |
DS1020 | PL0000106126 | 25-10-2020 | 5.25% | X | X |
WZ0121 | PL0000106068 | 25-01-2021 | floating | X | |
PS0421 | PL0000108916 | 25-04-2021 | 2.00% | X | X |
PS0721 | PL0000109153 | 25-07-2021 | 1.75% | X | X |
DS1021 | PL0000106670 | 25-10-2021 | 5.75% | X | X |
PS0422 | PL0000109492 | 25-04-2022 | 2.25% | X | X |
WS0922 | PL0000102646 | 23-09-2022 | 5.75% | X | X |
WZ1122 | PL0000109377 | 25-11-2022 | floating | X | |
PS0123 | PL0000110151 | 25-01-2023 | 2.50% | X | X |
IZ0823 | PL0000105359 | 25-08-2023 | 2.75% | X | |
DS1023 | PL0000107264 | 25-10-2023 | 4.00% | X | X |
WZ0124 | PL0000107454 | 25-01-2024 | floating | X | |
PS0424 | PL0000111191 | 25-04-2024 | 2.50% | X | X |
WZ0524 | PL0000110615 | 25-05-2024 | floating | X | |
DS0725 | PL0000108197 | 25-07-2025 | 3.25% | X | X |
WZ0126 | PL0000108817 | 25-01-2026 | floating | X | |
DS0726 | PL0000108866 | 25-07-2026 | 2.50% | X | X |
DS0727 | PL0000109427 | 25-07-2027 | 2.50% | X | X |
WS0428 | PL0000107611 | 25-04-2028 | 2.75% | X | X |
WZ0528 | PL0000110383 | 25-05-2028 | floating | X | |
WS0429 | PL0000105391 | 25-04-2029 | 5.75% | X | |