Benchmark issues
series | ISIN code | maturity date | coupon | fixing | benchmark |
PS0425 | PL0000112728 | 25-04-2025 | 0.75% | X | |
WZ0525 | PL0000111738 | 25-05-2025 | floating | X | |
DS0725 | PL0000108197 | 25-07-2025 | 3.25% | X | |
OK1025 | PL0000115283 | 25-10-2025 | 0.00% | X | |
WZ0126 | PL0000108817 | 25-01-2026 | floating | X | |
OK0426 | PL0000116596 | 25-04-2026 | 0.00% | X | |
DS0726 | PL0000108866 | 25-07-2026 | 2.50% | X | X |
PS1026 | PL0000113460 | 25-10-2026 | 0.25% | X | X |
WZ1126 | PL0000113130 | 25-11-2026 | floating | X | |
OK0127 | PL0000117289 | 25-01-2027 | 0,00% | X | |
PS0527 | PL0000114393 | 25-05-2027 | 3.75% | X | X |
DS0727 | PL0000109427 | 25-07-2027 | 2.50% | X | X |
WZ1127 | PL0000114559 | 25-11-2027 | floating | X | |
WS0428 | PL0000107611 | 25-04-2028 | 2.75% | X | X |
WZ0528 | PL0000110383 | 25-05-2028 | floating | X | |
PS0728 | PL0000115192 | 25-07-2028 | 7.50% | X | X |
WZ1128 | PL0000115697 | 25-11-2028 | floating | X | |
WS0429 | PL0000105391 | 25-04-2029 | 5.75% | X | |
PS0729 | PL0000116760 | 25-07-2029 | 4.75 | X | X |
DS1029 | PL0000111498 | 25-10-2029 | 2.75% | X | X |
WZ1129 | PL0000111928 | 25-11-2029 | floating | X | |
PS0130 | PL0000117370 | 25-01-030 | 5.00% | X | X |
WZ0330 | PL0000117198 | 25-03-2030 | floating | X | |
DS1030 | PL0000112736 | 25-10-2030 | 1.25% | X | X |
WZ1131 | PL0000113213 | 25-11-2031 | floating | X | |
DS0432 | PL0000113783 | 25-04-2032 | 1.75% | X | X |
DS1033 | PL0000115291 | 25-10-2033 | 6.00% | X | X |
DS1034 | PL0000116851 | 25-10-2034 | 5.00% | X | X |
IZ0836 | PL0000117024 | 25-08-2036 | 2.00% | X |
List of TS specified in §11.4 of the TSD Rules and Regulations
series | ISIN code | maturity date | coupon |
WS0437 | PL0000104857 | 25-04-2037 | 5.00% |
WS0447 | PL0000109765 | 25-04-2047 | 4.00% |