| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| PL0000107611 | POLANDGOV2.75B28 | Poland, Republic of | public | Apr 25, 2028 |
-
-
|
+0.09%
|
Fixed | Jun 30, 2026 19:47:20.536 |
PLN | |
| PL0000115028 | POLANDREPFRN33 | Poland, Republic of | public | May 25, 2033 |
-
-
|
-0.04%
|
Variable | Jun 30, 2026 19:47:24.762 |
PLN | |
| XS2922764191 | POLANDREP3.875BD39 | Poland, Republic of | public | Oct 22, 2039 |
-
-
|
+0.16%
|
Fixed | Jun 30, 2026 19:48:07.808 |
EUR | |
| XS1958534528 | POLANDREP129 | Poland, Republic of | public | Mar 07, 2029 |
-
-
|
-0.07%
|
Fixed | Jun 30, 2026 19:48:06.770 |
EUR | |
| US731011AX08 | POLANDREP4.625BD29 | Poland, Republic of | public | Mar 18, 2029 |
100.56
100.85
|
-0.05%
|
Fixed | Jun 30, 2026 19:45:42.078 |
USD | |
| XS1766612672 | POLANDREP1.12526 | Poland, Republic of | public | Aug 07, 2026 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2026 19:47:58.303 |
EUR | |
| XS2746103014 | POLANDREP4.125MTN4 | Poland, Republic of | public | Jan 11, 2044 |
-
-
|
-0.07%
|
Fixed | Jun 30, 2026 19:48:04.819 |
EUR | |
| PL0000116760 | POLANDREP4.75BD29 | Poland, Republic of | public | Jul 25, 2029 |
-
-
|
+0.09%
|
Fixed | Jun 30, 2026 19:47:29.370 |
PLN | |
| US857524AH50 | POLANDREP5.375BD35 | Poland, Republic of | public | Feb 12, 2035 |
101.80
102.16
|
-0.24%
|
Fixed | Jun 30, 2026 19:45:39.279 |
USD | |
| XS2975280509 | POLANDREP3MTN30 | Poland, Republic of | public | Jan 16, 2030 |
-
-
|
+0.01%
|
Fixed | Jun 30, 2026 19:48:10.160 |
EUR | |
| XS0224427160 | POLANDREP4.25MTN55 | Poland, Republic of | public | Jul 20, 2055 |
-
-
|
+0.48%
|
Fixed | Jun 30, 2026 19:48:00.519 |
EUR | |
| PL0000117024 | POLANDREP2BD36 | Poland, Republic of | public | Aug 25, 2036 |
-
-
|
+0.30%
|
Variable | Jun 30, 2026 19:47:15.777 |
PLN | |
| XS3109460959 | POLANDREP3.875BD37 | Poland, Republic of | public | Jul 07, 2037 |
-
-
|
-0.01%
|
Fixed | Jun 30, 2026 19:45:05.489 |
EUR | |
| PL0000109765 | POLANDREP4B47 | Poland, Republic of | public | Apr 25, 2047 |
-
-
|
+0.13%
|
Fixed | Jun 30, 2026 19:45:27.029 |
PLN | |
| US731011AV42 | POLANDREP4.875BD33 | Poland, Republic of | public | Oct 04, 2033 |
-
-
|
-0.14%
|
Fixed | Jun 30, 2026 19:46:38.676 |
USD | |
| PL0000110383 | POLANDREPFRN28 | Poland, Republic of | public | May 25, 2028 |
-
-
|
-0.01%
|
Variable | Jun 30, 2026 19:47:17.862 |
PLN | |
| PL0000113783 | POLANDREP1.7532 | Poland, Republic of | public | Apr 25, 2032 |
-
-
|
+2.38%
|
Fixed | Jun 30, 2026 11:06:33.910 |
PLN | |
| XS2726911931 | POLANDREP3.625BD30 | Poland, Republic of | public | Nov 29, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 30, 2026 19:48:04.899 |
EUR | |
| PL0000104857 | POLAND(GO 5% B 25/ | Poland, Republic of | public | Apr 25, 2037 |
-
-
|
+0.34%
|
Fixed | Jun 30, 2026 19:45:01.919 |
PLN | |
| PL0000108866 | POLANDGOV2.5B26 | Poland, Republic of | public | Jul 25, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 30, 2026 19:47:15.594 |
PLN | |
| XS2586944659 | POLANDREP3.875BD33 | Poland, Republic of | public | Feb 14, 2033 |
-
-
|
-0.02%
|
Fixed | Jun 30, 2026 19:48:03.603 |
EUR | |
| PL0000118089 | POLANDREP0BD28 | Poland, Republic of | public | Jan 25, 2028 |
-
-
|
+0.06%
|
Zero | Jun 30, 2026 19:45:55.676 |
PLN | |
| XS1508566558 | POLAND(R 2.0/OCT46 | Poland, Republic of | public | Oct 25, 2046 |
-
-
|
-0.51%
|
Fixed | Jun 30, 2026 19:48:00.433 |
EUR | |
| PL0000115192 | POLANDREP7.5BD28 | Poland, Republic of | public | Jul 25, 2028 |
-
-
|
+0.10%
|
Fixed | Jun 30, 2026 19:47:20.536 |
PLN | |
| US857524AK89 | REPPOLAND5.735MUN | Poland, Republic of | public | Apr 14, 2036 |
-
-
|
-0.17%
|
Fixed | Jun 30, 2026 19:46:41.815 |
USD |

