Instruments

The service provides online access to the market place for the following financial instruments:

a) All common equity shares listed at Warsaw Stock Exchange, as per register of the Exchange available at http://www.gpw.pl/informacje_o_notowanych_akcjach_en (for the Main Market shares) and http://www.newconnect.pl/index.php?page=1096 (for the NewConnect market), as may be changed from time to time by the WSE in the view of delisting/suspension of existing share issues, or new share listings.

b) Exchange Traded Funds (ETFs) listed at Warsaw Stock Exchange - WIG20 ETF, SP500 ETF and DAX ETF.

c) All corporate, treasury and municipal bonds listed at the WSE Catalyst/ASO market, as per register of the Exchange available at http://gpwcatalyst.pl/1136, as may be changed from time to time by the WSE in the view of delisting/suspension/expiration of existing bond issues, or new bond listings.

  • Bonds list
    Issuer  Name  ISIN Date of first quotation  Type  Interest rate  Issue currency Issue value Nominal value  Interest in the current interest period, %  Date of redemption 
    2C PARTNERS 2CP0316 PL2CPRT00048 11/5/2014 corporate bond Fixed interest-rate PLN 2,100,000 100 10 3/31/2016
    2C PARTNERS 2CP0317 PL2CPRT00063 1/16/2015 corporate bond Fixed interest-rate PLN 3,000,000 1,000 9.5 3/17/2017
    2C PARTNERS 2CP0416 PL2CPRT00055 11/5/2014 corporate bond Fixed interest-rate PLN 4,206,000 100 10 4/30/2016
    2C PARTNERS 2CP0517 PL2CPRT00071 3/16/2015 corporate bond Fixed interest-rate PLN 2,000,000 1,000 9.25 5/12/2017
    AB ABE0720 PLAB00000043 11/4/2015 corporate bond Floating interest-rate PLN 70,000,000 10,000 3.29 7/29/2020
    AB ABE0819 PLAB00000035 11/20/2014 corporate bond Floating interest-rate PLN 100,000,000 10,000 3.39 8/12/2019
    ABS INVESTMENT AIN0717 PLABSIN00020 9/17/2014 corporate bond Fixed interest-rate PLN 1,000,000 1,000 8.5 7/24/2017
    ACTION ACT0717 PLACTIN00034 9/9/2014 corporate bond Floating interest-rate PLN 100,000,000 10,000 3.19 7/4/2017
    AILLERON ALL0317 PLWNDMB00028 6/30/2014 corporate bond Floating interest-rate PLN 15,000,000 100 7.62 3/19/2017
    ALIOR BANK ALR0321 PLALIOR00102 5/21/2015 corporate bond Floating interest-rate PLN 192,950,000 1,000 5.3 3/31/2021
    ALIOR BANK ALR0421 PLMRTMB00026 7/11/2013 corporate bond Floating interest-rate PLN 67,200,000 10,000 7.61 4/29/2021
    AOW FAKTORING AOW0317 PLAOWFK00043 11/5/2014 corporate bond Floating interest-rate PLN 5,000,000 100 6.72 3/28/2017
    AOW FAKTORING AOW0416 PLAOWFK00035 10/16/2013 corporate bond Floating interest-rate PLN 5,000,000 100 6.73 4/26/2016
    AOW FAKTORING AOW0517 PLAOWFK00050 11/5/2014 corporate bond Floating interest-rate PLN 5,000,000 100 6.72 5/28/2017
    Bank Gospodarstwa Krajowego IDS1018 PL0000500021 10/26/2009 corporate bond Fixed interest-rate PLN 11,652,500,000 1,000 6.25 10/24/2018
    Bank Gospodarstwa Krajowego IDS1022 PL0000500070 8/26/2011 corporate bond Fixed interest-rate PLN 5,250,000,000 1,000 5.75 10/25/2022
    Bank Gospodarstwa Krajowego IDS1024 PL0000500161 5/26/2014 corporate bond Fixed interest-rate PLN 1,270,000,000 1,000 4 10/25/2024
    Bank Gospodarstwa Krajowego IWS0645 PL0000500062 6/27/2011 corporate bond Fixed interest-rate PLN 1,000,000,000 1,000 6 6/25/2045
    BANK MILLENNIUM MIL0618 PLBIG0000420 7/24/2015 corporate bond Floating interest-rate PLN 300,000,000 1,000 2.98 6/22/2018
    BANK POCZTOWY BPO0721 PLBPCZT00015 12/2/2011 corporate bond Floating interest-rate PLN 47,340,000 10,000 5.54 7/8/2021
    BANK POCZTOWY BPO1022 PLBPCZT00031 2/20/2013 corporate bond Floating interest-rate PLN 50,000,000 10,000 5.31 10/5/2022
    BANK POCZTOWY BPO1216 PLBPCZT00049 3/13/2014 corporate bond Floating interest-rate PLN 147,850,000 10,000 3.17 12/13/2016
    BARCIN BAR1125 PL0029200017 3/18/2014 municipal bond Floating interest-rate PLN 14,000,000 1,000 3.1 11/25/2025
    BBI DEVELOPMENT BBI0216 PLNFI1200141 5/27/2013 corporate bond Floating interest-rate PLN 22,000,000 1,000 8.3 2/22/2016
    BBI DEVELOPMENT BBI0217 PLNFI1200158 3/31/2014 corporate bond Floating interest-rate PLN 53,000,000 1,000 7.79 2/7/2017
    BBI DEVELOPMENT BBI0218 PLNFI1200166 4/10/2015 corporate bond Floating interest-rate PLN 35,000,000 1,000 6.8 2/22/2018
    BENEFIT SYSTEMS BFT0618 PLBNFTS00034 8/28/2015 corporate bond Floating interest-rate PLN 50,000,000 1,000 3.11 6/1/2018
    BEST BST0319 PLBEST000143 3/20/2015 corporate bond Floating interest-rate PLN 35,000,000 100 5.02 3/10/2019
    BEST BST0320 PLBEST000150 3/20/2015 corporate bond Floating interest-rate PLN 20,000,000 100 5.22 3/10/2020
    BEST BST0418 PLBEST000127 5/12/2014 corporate bond Floating interest-rate PLN 45,000,000 100 5.53 4/30/2018
    BEST BST0516 PLBEST000101 5/8/2013 corporate bond Floating interest-rate PLN 39,000,000 100 6.42 5/28/2016
    BEST BST0820 PLBEST000168 10/2/2015 corporate bond Floating interest-rate PLN 60,000,000 100 5.32 8/28/2020
    BEST BST1018 PLBEST000135 11/13/2014 corporate bond Fixed interest-rate PLN 50,000,000 100 6 10/30/2018
    BEST II NS FIZ BS20118 PLBSTII00038 10/24/2014 corporate bond Floating interest-rate PLN 40,000,000 100 6.09 1/17/2018
    BIOMED-LUBLIN BML0818 PLBMDLB00026 10/27/2015 corporate bond Floating interest-rate PLN 9,000,000 100 7.29 8/14/2018
    BLUE TAX GROUP BTG1215 PLBLTXG00036 4/4/2014 corporate bond Fixed interest-rate PLN 500,000 1,000 9 12/8/2015
    BPS WARSZAWA BPS0718 PLBPS0000032 7/28/2011 Co-operative bond Floating interest-rate PLN 100,000,000 1,000 4.79 7/15/2018
    BPS WARSZAWA BPS0720 PLBPS0000024 7/28/2010 Co-operative bond Floating interest-rate PLN 80,000,000 1,000 7.29 7/12/2020
    BPS WARSZAWA BPS1122 PLBPS0000040 12/12/2012 Co-operative bond Floating interest-rate PLN 85,199,700 100 5.5 11/29/2022
    BRODNICA BRD1023 PL0019200019 12/4/2012 municipal bond Floating interest-rate PLN 12,700,000 1,000 3.51 10/19/2023
    BRZESKO BRZ1016 PL0012200016 10/22/2010 municipal bond Floating interest-rate PLN 3,500,000 1,000 3.81 10/19/2016
    BRZESKO BRZ1126 PL0012200024 2/21/2013 municipal bond Floating interest-rate PLN 6,400,000 1,000 3.5 11/25/2026
    BRZESKO BRZ1127 PL0012200032 2/27/2014 municipal bond Floating interest-rate PLN 7,000,000 1,000 3.5 11/25/2027
    BS - SK BANK WOŁOMIN BSW0323 PLSBRIR00033 4/29/2013 Co-operative bond Floating interest-rate PLN 30,000,000 100 5.05 3/29/2023
    BS - SK BANK WOŁOMIN BSW0424 PLSBRIR00041 5/23/2014 Co-operative bond Floating interest-rate PLN 35,000,000 100 5.01 4/17/2024
    BS - SK BANK WOŁOMIN BSW0721 PLSBRIR00017 7/28/2011 Co-operative bond Floating interest-rate PLN 10,000,000 1,000 4.99 7/8/2021
    BS BIAŁA RAWSKA BRB0425 PLBSBR000023 10/28/2010 Co-operative bond Floating interest-rate PLN 10,000,000 1,000 5.31 4/9/2025
    BS LIMANOWA BSL0521 PLBSLIM00011 5/31/2011 Co-operative bond Floating interest-rate PLN 10,000,000 1,000 5 5/13/2021
    BS LIMANOWA BSL0525 PLBSLIM00029 7/3/2015 Co-operative bond Floating interest-rate PLN 5,000,000 1,000 4.8 5/15/2025
    BS OSTRÓW MAZOWIECKA BOM0221 PLBSPOM00010 2/28/2011 Co-operative bond Floating interest-rate PLN 10,000,000 1,000 5.29 2/11/2021
    BS PIASECZNO BSP0620 PLBSPIA00017 9/28/2010 Co-operative bond Floating interest-rate PLN 5,000,000 1,000 4.79 6/25/2020
    BS PIASECZNO BSP0724 PLBSPIA00025 9/5/2014 Co-operative bond Floating interest-rate PLN 10,000,000 100 4.79 7/18/2024
    BS PŁOŃSK BPL0421 PLBSPLS00013 5/31/2011 Co-operative bond Floating interest-rate PLN 7,000,000 1,000 4.81 4/15/2021
    BS PŁOŃSK BPL0422 PLBSPLS00021 6/29/2012 Co-operative bond Floating interest-rate PLN 7,000,000 100 4.81 4/27/2022
    BS SKIERNIEWICE BSS0418 PLBSSKR00011 5/31/2011 Co-operative bond Floating interest-rate PLN 8,000,000 1,000 5.3 4/1/2018
    BS TYCHY BTY0317 PLBSTCH00025 6/22/2012 Co-operative bond Floating interest-rate PLN 1,600,000 1,000 5.8 3/27/2017
    BS TYCHY BTY1216 PLBSTCH00017 3/22/2012 Co-operative bond Floating interest-rate PLN 2,000,000 1,000 5.27 12/15/2016
    BS-BBS DARŁOWO BBS1225 PLBBSDR00012 4/21/2011 Co-operative bond Floating interest-rate PLN 2,900,000 1,000 4.79 12/24/2025
    BS-ESBANK ESB0725 PLESBSR00014 11/30/2010 Co-operative bond Floating interest-rate PLN 5,000,000 1,000 4.79 7/16/2025
    BS-GBS BANK BARLINEK GBS0621 PLGBSBR00015 7/28/2011 Co-operative bond Floating interest-rate PLN 10,000,000 1,000 4.56 6/10/2021
    BS-HEXABANK BPT0620 PLBSPT000017 11/30/2010 Co-operative bond Floating interest-rate PLN 4,000,000 1,000 4.96 6/11/2020
    BS-KBS ALEKSANDRÓW KUJAWSKI KBS0518 PLKBSAK00014 7/20/2012 Co-operative bond Floating interest-rate PLN 6,000,000 100 5.25 5/30/2018
    BS-KBS KRAKÓW SBK0923 PLKRBSP00025 10/18/2013 Co-operative bond Floating interest-rate PLN 50,000,000 100 5.1 9/20/2023
    BS-KBS KRAKÓW SBK1020 PLKRBSP00017 2/28/2011 Co-operative bond Floating interest-rate PLN 20,685,000 1,000 5.81 10/29/2020
    BS-MBS ŁOMIANKI MBS0720 PLMBSLM00013 2/28/2011 Co-operative bond Floating interest-rate PLN 6,000,000 1,000 4.99 7/23/2020
    BS-OK BANK KNURÓW OKB0520 PLOKBS000017 7/28/2010 Co-operative bond Floating interest-rate PLN 7,000,000 1,000 4.75 5/28/2020
    BS-PBS CIECHANÓW BSC0620 PLPBSC000016 9/28/2010 Co-operative bond Floating interest-rate PLN 10,000,000 1,000 4.78 6/18/2020
    BS-PBS CIECHANÓW BSC0621 PLPBSC000024 7/28/2011 Co-operative bond Floating interest-rate PLN 8,000,000 1,000 4.78 6/22/2021
    BS-PBS CIECHANÓW BSC0927 PLPBSC000032 10/29/2012 Co-operative bond Floating interest-rate PLN 11,090,000 1,000 5.3 9/14/2027
    BS-PBS CIECHANÓW BSC1124 PLPBSC000040 4/27/2015 Co-operative bond Floating interest-rate PLN 5,220,000 1,000 4.74 11/26/2024
    BS-PBS SANOK PBS0225 PLPBS0000057 5/7/2015 Co-operative bond Floating interest-rate PLN 8,280,000 100 5.8 2/23/2025
    BS-PBS SANOK PBS0325 PLPBS0000065 6/10/2015 Co-operative bond Floating interest-rate PLN 2,623,000 100 5.8 3/31/2025
    BS-PBS SANOK PBS0523 PLPBS0000032 6/28/2013 Co-operative bond Floating interest-rate PLN 25,000,000 100 5.05 5/28/2023
    BS-PBS SANOK PBS0720 PLPBS0000016 7/28/2010 Co-operative bond Floating interest-rate PLN 25,000,000 1,000 5.79 7/2/2020
    BS-PBS SANOK PBS1021 PLPBS0000024 10/28/2011 Co-operative bond Floating interest-rate PLN 23,000,000 100 5.01 10/6/2021
    BS-PBS SANOK PBS1024 PLPBS0000040 12/5/2014 Co-operative bond Floating interest-rate PLN 11,503,800 100 5.81 10/24/2024
    BS-PMBS ZABŁUDÓW PMS0624 PLPMBSZ00016 9/28/2010 Co-operative bond Floating interest-rate PLN 5,000,000 1,000 4.78 6/18/2024
    BS-SBR SZEPIETOWO SBR0325 PLSBRS000016 7/28/2010 Co-operative bond Floating interest-rate PLN 2,000,000 1,000 5.3 3/12/2025
    BS-SBR SZEPIETOWO SBR0725 PLSBRS000024 11/30/2010 Co-operative bond Floating interest-rate PLN 5,000,000 1,000 5.29 7/16/2025
    BS-WBS BANK WARSZAWA WBS0521 PLWAWBS00014 7/28/2011 Co-operative bond Floating interest-rate PLN 7,000,000 1,000 4.95 5/27/2021
    BZ WBK BZW0618 PLBZ00000176 7/27/2015 corporate bond Floating interest-rate PLN 485,000,000 1,000 2.84 6/25/2018
    BZ WBK BZW0717 PLBZ00000168 8/1/2014 corporate bond Floating interest-rate PLN 475,000,000 1,000 2.79 7/17/2017
    BZ WBK BZW1216 PLBZ00000150 1/28/2014 corporate bond Floating interest-rate PLN 500,000,000 1,000 2.98 12/19/2016
    CAPITAL PARK CAP0318 PLCPPRK00086 5/8/2015 corporate bond Floating interest-rate PLN 11,114,500 100 6.02 3/18/2018
    CAPITAL PARK CAP0617 PLCPPRK00052 8/4/2014 corporate bond Floating interest-rate PLN 35,000,000 100 7.27 6/13/2017
    CAPITAL PARK CAP0618 PLCPPRK00094 8/14/2015 corporate bond Floating interest-rate PLN 33,116,300 100 6.02 6/3/2018
    CAPITAL PARK CAP0818 PLCPPRK00102 10/7/2015 corporate bond Floating interest-rate PLN 1,883,700 100 6.03 8/14/2018
    CAPITAL PARK CAP0917 PLCPPRK00060 12/2/2014 corporate bond Floating interest-rate PLN 20,000,000 100 7.1 9/23/2017
    CAPITAL PARK CAP1217 PLCPPRK00078 2/19/2015 corporate bond Floating interest-rate PLN 53,885,500 100 6.02 12/23/2017
    CAPITAL SERVICE CSV0217 PLCPLSV00015 6/12/2015 corporate bond Fixed interest-rate PLN 2,880,000 1,000 9.5 2/24/2017
    CASUS FINANSE CAS1117 PLCSSFN00059 2/26/2015 corporate bond Floating interest-rate PLN 24,000,000 1,000 0 11/14/2017
    CASUS FINANSE CAS1216 PLCSSFN00026 5/23/2014 corporate bond Floating interest-rate PLN 9,650,500 100 6.74 12/28/2016
    CHEMOSERVIS-DWORY CHS0318 PLCHMDW00051 6/18/2015 corporate bond Floating interest-rate PLN 15,000,000 1,000 7.05 3/6/2018
    COMP CMP0620 PLCMP0000058 10/15/2015 corporate bond Floating interest-rate PLN 50,000,000 1,000 4.09 6/30/2020
    COPERNICUS SECURITIES CRS0416 PLCPRSC00020 6/6/2014 corporate bond Floating interest-rate PLN 5,000,000 1,000 5.31 4/10/2016
    CUBE. ITG CTG0417 PLMCINT00021 8/8/2014 corporate bond Floating interest-rate PLN 3,500,000 1,000 7.98 4/12/2017
    CYFROWY POLSAT CPS0721 PLCFRPT00039 8/12/2015 corporate bond Floating interest-rate PLN 1,000,000,000 1,000 4.29 7/21/2021
    Czerwona Torebka Spółka Akcyjna CZT0416 PLCRWTR00048 6/17/2013 corporate bond Floating interest-rate PLN 14,610,000 10,000 6.81 4/15/2016
    DAYLI POLSKA DAY0916 PLDLPLK00011 5/28/2015 corporate bond Fixed interest-rate PLN 5,000,000 1,000 8.5 9/5/2016
    DEBT TRADING PARTNERS BIS DTP0816 PLDPTRP00028 12/9/2013 corporate bond Floating interest-rate PLN 9,055,000 1,000 6.23 8/22/2016
    DOM DEVELOPMENT DOM0620 PLDMDVL00053 8/19/2015 corporate bond Floating interest-rate PLN 100,000,000 10,000 3.67 6/12/2020
    ECHO INVESTMENT ECH0318 PLECHPS00175 10/10/2014 corporate bond Floating interest-rate PLN 75,000,000 100 4.95 3/4/2018
    ECHO INVESTMENT ECH0418 PLECHPS00183 11/14/2014 corporate bond Floating interest-rate PLN 50,000,000 100 4.96 4/20/2018
    ECHO INVESTMENT ECH0616 PLECHPS00142 7/28/2014 corporate bond Floating interest-rate PLN 50,000,000 100 4.74 6/26/2016
    ECHO INVESTMENT ECH0716 PLECHPS00167 7/28/2014 corporate bond Floating interest-rate PLN 25,000,000 100 4.64 7/2/2016
    ED invest S.A. EDI1116 PLEDINV00048 9/30/2014 corporate bond Floating interest-rate PLN 6,600,000 1,000 6.73 11/16/2016
    EGB INVESTMENTS EGB0118 PLEGBIV00046 5/18/2015 corporate bond Floating interest-rate PLN 10,000,000 1,000 6.79 1/26/2018
    EGB INVESTMENTS EGB0318 PLEGBIV00053 7/7/2015 corporate bond Floating interest-rate PLN 6,000,000 1,000 6.3 3/20/2018
    EGB INVESTMENTS EGB0618 PLEGBIV00061 9/28/2015 corporate bond Floating interest-rate PLN 6,000,000 1,000 6.29 6/22/2018
    EGB INVESTMENTS EGB1217 PLEGBIV00038 3/30/2015 corporate bond Floating interest-rate PLN 10,000,000 1,000 7.79 12/22/2017
    ELBLĄG ELG0126 PL0017200086 4/10/2013 municipal bond Floating interest-rate PLN 22,000,000 100 3.39 1/10/2026
    ELBLĄG ELG0319 PL0017200011 6/28/2012 municipal bond Floating interest-rate PLN 5,000,000 1,000 2.65 3/8/2019
    ELBLĄG ELG0320 PL0017200029 6/28/2012 municipal bond Floating interest-rate PLN 5,500,000 1,000 2.75 3/8/2020
    ELBLĄG ELG0321 PL0017200037 6/28/2012 municipal bond Floating interest-rate PLN 9,000,000 100 2.95 3/30/2021
    ELBLĄG ELG0322 PL0017200045 6/28/2012 municipal bond Floating interest-rate PLN 15,500,000 100 3.05 3/30/2022
    ELBLĄG ELG0523 PL0017200052 8/20/2012 municipal bond Floating interest-rate PLN 15,500,000 100 3.1 5/25/2023
    ELBLĄG ELG0524 PL0017200060 8/20/2012 municipal bond Floating interest-rate PLN 16,500,000 100 3.2 5/25/2024
    ELBLĄG ELG0625 PL0017200078 9/28/2012 municipal bond Floating interest-rate PLN 18,000,000 100 3.29 6/29/2025
    EMPIK EMF1117 PLNFI1500078 2/13/2015 corporate bond Floating interest-rate PLN 128,800,000 100,000 9.8 11/17/2017
    ERBUD ERB0318 PLERBUD00053 5/7/2014 corporate bond Floating interest-rate PLN 52,000,000 10,000 4.8 3/26/2018
    EUROCENT ERC0617 PLERCNT00060 9/9/2015 corporate bond Fixed interest-rate PLN 1,800,600 100 8.5 6/8/2017
    EUROCENT ERC0916 PLERCNT00052 12/12/2014 corporate bond Fixed interest-rate PLN 2,000,000 100 9 9/8/2016
    EUROPEJSKI BANK INWESTYCYJNY EIB0617 PL0000400024 3/15/2002 corporate bond Zero-coupon PLN 275,000,000 100,000 0 6/15/2017
    EUROPEJSKI FUNDUSZ MEDYCZNY EFM0416 PLERPFM00022 8/4/2014 corporate bond Floating interest-rate PLN 3,456,000 1,000 10 4/29/2016
    EUROPEJSKI FUNDUSZ MEDYCZNY EFM1216 PLERPFM00030 8/4/2014 corporate bond Floating interest-rate PLN 4,394,000 1,000 10 12/20/2016
    EVEREST CAPITAL EVC0418 PLEVRCP00012 8/19/2015 corporate bond Floating interest-rate PLN 30,000,000 1,000 6.81 4/14/2018
    FABRYKA KONSTRUKCJI DREWNIANYCH FKD0516 PLFKDRW00040 9/10/2014 corporate bond Fixed interest-rate PLN 3,000,000 1,000 9.5 5/9/2016
    FAST FINANCE FFI0116 PLFSTFC00046 3/1/2013 corporate bond Floating interest-rate PLN 7,750,000 1,000 8.79 1/15/2016
    FAST FINANCE FFI0916 PLFSTFC00053 2/20/2014 corporate bond Floating interest-rate PLN 3,870,000 1,000 8.8 9/27/2016
    FAST FINANCE FFI1116 PLFSTFC00061 3/28/2014 corporate bond Floating interest-rate PLN 8,600,000 1,000 8.8 11/15/2016
    FERRATUM CAPITAL POLAND FRR0517 PLFRRTM00067 9/17/2014 corporate bond Floating interest-rate PLN 20,500,000 1,000 8.3 5/23/2017
    GETIN NOBLE BANK GNB0218 PLNOBLE00082 3/29/2012 corporate bond Floating interest-rate PLN 241,641,000 1,000 5.55 2/23/2018
    GETIN NOBLE BANK GNB0220 PLGETBK00152 5/7/2013 corporate bond Floating interest-rate PLN 75,000,000 1,000 4.9 2/28/2020
    GETIN NOBLE BANK GNB0221 PLGETBK00251 3/31/2014 corporate bond Floating interest-rate PLN 100,000,000 1,000 4.79 2/15/2021
    GETIN NOBLE BANK GNB0318 PLNOBLE00090 5/18/2012 corporate bond Floating interest-rate PLN 160,000,000 1,000 5.35 3/23/2018
    GETIN NOBLE BANK GNB0320 PLGETBK00160 5/27/2013 corporate bond Floating interest-rate PLN 69,356,000 1,000 4.9 3/30/2020
    GETIN NOBLE BANK GNB0321 PLGETBK00269 5/16/2014 corporate bond Floating interest-rate PLN 80,000,000 1,000 4.8 3/12/2021
    GETIN NOBLE BANK GNB0418 PLNOBLE00108 6/29/2012 corporate bond Floating interest-rate PLN 40,000,000 1,000 5.36 4/27/2018
    GETIN NOBLE BANK GNB0420 PLGETBK00178 6/28/2013 corporate bond Floating interest-rate PLN 45,009,000 1,000 4.91 4/27/2020
    GETIN NOBLE BANK GNB0421 PLGETBK00277 6/6/2014 corporate bond Floating interest-rate PLN 81,583,000 1,000 4.81 4/7/2021
    GETIN NOBLE BANK GNB0518 PLGETBK00020 7/26/2012 corporate bond Floating interest-rate PLN 37,283,000 1,000 5.35 5/23/2018
    GETIN NOBLE BANK GNB0617 PLGETBK00285 8/29/2014 corporate bond Floating interest-rate PLN 350,000,000 10,000 3.49 6/30/2017
    GETIN NOBLE BANK GNB0618 PLNOBLE00033 7/19/2011 corporate bond Floating interest-rate PLN 250,000,000 100,000 5.74 6/29/2018
    GETIN NOBLE BANK GNB0620 PLGETBK00186 8/9/2013 corporate bond Floating interest-rate PLN 42,694,000 1,000 4.76 6/5/2020
    GETIN NOBLE BANK GNB0717 PLGETBK00293 9/17/2014 corporate bond Floating interest-rate PLN 65,000,000 10,000 3.49 7/18/2017
    GETIN NOBLE BANK GNB0720 PLGETBK00194 9/20/2013 corporate bond Floating interest-rate PLN 148,576,000 1,000 4.79 7/10/2020
    GETIN NOBLE BANK GNB0817 PLNOBLE00041 9/7/2011 corporate bond Floating interest-rate PLN 35,000,000 100,000 5.26 8/10/2017
    GETIN NOBLE BANK GNB0819 PLGETBK00046 10/19/2012 corporate bond Floating interest-rate PLN 172,025,000 1,000 5.35 8/27/2019
    GETIN NOBLE BANK GNB0820 PLGETBK00202 10/30/2013 corporate bond Floating interest-rate PLN 65,000,000 1,000 4.8 8/28/2020
    GETIN NOBLE BANK GNB0917 PLNOBLE00058 10/5/2011 corporate bond Floating interest-rate PLN 50,000,000 1,000 5.27 9/1/2017
    GETIN NOBLE BANK GNB0919 PLGETBK00111 11/23/2012 corporate bond Floating interest-rate PLN 17,994,000 1,000 5.35 9/26/2019
    GETIN NOBLE BANK GNB1017 PLNOBLE00074 11/25/2011 corporate bond Floating interest-rate PLN 45,000,000 1,000 5.28 10/17/2017
    GETIN NOBLE BANK GNB1019 PLGETBK00129 12/21/2012 corporate bond Floating interest-rate PLN 40,000,000 1,000 5.36 10/21/2019
    GETIN NOBLE BANK GNB1020 PLGETBK00210 12/10/2013 corporate bond Floating interest-rate PLN 35,000,000 1,000 4.81 10/7/2020
    GETIN NOBLE BANK GNB1119 PLGETBK00137 1/8/2013 corporate bond Floating interest-rate PLN 40,000,000 1,000 5.25 11/18/2019
    GETIN NOBLE BANK GNB1120 PLGETBK00228 1/17/2014 corporate bond Floating interest-rate PLN 50,000,000 1,000 4.8 11/9/2020
    GETIN NOBLE BANK GNB1217 PLGETBK00301 2/17/2015 corporate bond Floating interest-rate PLN 100,000,000 10,000 3.48 12/19/2017
    GETIN NOBLE BANK GNB1219 PLGETBK00145 2/18/2013 corporate bond Floating interest-rate PLN 40,616,000 1,000 5.23 12/23/2019
    GETIN NOBLE BANK GNB1220 PLGETBK00244 2/18/2014 corporate bond Floating interest-rate PLN 24,249,000 1,000 4.53 12/21/2020
    GETIN NOBLE BANK GNF0618 PLGETBK00038 7/18/2012 corporate bond Floating interest-rate PLN 40,000,000 1,000 5.32 6/14/2018
    GETIN NOBLE BANK GNO0320 PLGETBK00327 5/22/2015 corporate bond Fixed interest-rate PLN 41,051,000 1,000 4 3/23/2020
    GETIN NOBLE BANK GNO0917 PLNOBLE00066 10/27/2011 corporate bond Floating interest-rate PLN 20,000,000 1,000 5.27 9/20/2017
    GETIN NOBLE BANK GNO1120 PLGETBK00236 1/28/2014 corporate bond Floating interest-rate PLN 40,397,000 1,000 4.75 11/30/2020
    GHELAMCO INVEST GHC0619 PLGHLMC00214 7/6/2015 corporate bond Floating interest-rate PLN 30,000,000 100 5.79 6/16/2019
    GHELAMCO INVEST GHC0718 PLGHLMC00156 8/28/2014 corporate bond Floating interest-rate PLN 30,800,000 100,000 6.79 7/16/2018
    GHELAMCO INVEST GHE0118 PLGHLMC00099 3/19/2014 corporate bond Floating interest-rate PLN 114,520,000 10,000 6.79 1/29/2018
    GHELAMCO INVEST GHE0418 PLGHLMC00115 6/12/2014 corporate bond Floating interest-rate PLN 27,170,000 1,000 6.31 4/25/2018
    GHELAMCO INVEST GHE0519 PLGHLMC00198 7/8/2015 corporate bond Floating interest-rate PLN 50,000,000 10,000 6.3 5/22/2019
    GHELAMCO INVEST GHE0619 PLGHLMC00180 1/16/2015 corporate bond Floating interest-rate PLN 50,000,000 100 5.27 6/16/2019
    GHELAMCO INVEST GHE0718 PLGHLMC00107 5/12/2014 corporate bond Floating interest-rate PLN 120,360,000 10,000 6.79 7/11/2018
    GHELAMCO INVEST GHE1117 PLGHLMC00164 10/8/2014 corporate bond Floating interest-rate PLN 37,780,000 10,000 6.5 11/27/2017
    GHELAMCO INVEST GHE1119 PLGHLMC00222 11/10/2015 corporate bond Floating interest-rate PLN 50,000,000 100 5.8 11/4/2019
    GHELAMCO INVEST GHI0619 PLGHLMC00206 7/6/2015 corporate bond Floating interest-rate PLN 50,000,000 100 5.79 6/16/2019
    GHELAMCO INVEST GHI0718 PLGHLMC00123 8/28/2014 corporate bond Floating interest-rate PLN 30,000,000 10,000 6.29 7/9/2018
    GHELAMCO INVEST GHJ0718 PLGHLMC00131 8/29/2014 corporate bond Floating interest-rate PLN 30,000,000 1,000 6.29 7/4/2018
    GHELAMCO INVEST GHK0718 PLGHLMC00149 8/28/2014 corporate bond Floating interest-rate PLN 11,240,000 10,000 6.29 7/9/2018
    GHELAMCO INVEST GHE0918 PLGHLMC00172 11/26/2014 corporate bond Floating interest-rate EUR 6,320,000 1,000 4.33 9/28/2018
    GOŁDAP GLD1125 PL0025200011 10/11/2013 municipal bond Floating interest-rate PLN 10,000,000 1,000 3.2 11/25/2025
    GPW GPW0117 PLGPW0000033 1/4/2012 corporate bond Floating interest-rate PLN 120,483,700 100 2.96 1/2/2017
    GRANIT-COLOR GRA0816 PLGRNCL00013 11/19/2013 corporate bond Fixed interest-rate PLN 5,770,800 700 9.5 8/8/2016
    GTB METROPOLIS NIERUCHOMOŚCI GTB0617 PLGTBMN00027 9/16/2015 corporate bond Fixed interest-rate PLN 1,687,000 1,000 9.2 6/19/2017
    GTB METROPOLIS NIERUCHOMOŚCI GTB1117 PLGTBMN00019 7/3/2015 corporate bond Fixed interest-rate PLN 8,075,000 1,000 9.5 11/28/2017
    GTC GTC0319 PLGTC0000177 4/9/2014 corporate bond Floating interest-rate PLN 200,000,000 10,000 6.3 3/11/2019
    HUSSAR GRUPPA HGR0517 PLHSRGR00018 7/31/2014 corporate bond Fixed interest-rate PLN 1,707,000 1,000 8.5 5/17/2017
    INDOS INS1017 PLINDOS00027 4/10/2015 corporate bond Fixed interest-rate PLN 6,000,000 1,000 8.5 10/31/2017
    INVISTA INV1215 PLECMNG00076 9/5/2013 corporate bond Floating interest-rate PLN 900,000 1,000 8.02 12/21/2015
    INVISTA INV1217 PLECMNG00084 11/2/2015 corporate bond Fixed interest-rate PLN 1,975,000 1,000 9 12/19/2017
    IPF INVESTMENTS POLSKA IPP0620 PLIPFIP00033 6/29/2015 corporate bond Floating interest-rate PLN 200,000,000 1,000 6.01 6/3/2020
    IVOPOL IVO0616 PLIVOPL00011 10/17/2014 corporate bond Floating interest-rate PLN 2,360,000 1,000 9 6/26/2016
    KANCELARIA MEDIUS KME0217 PLMDIUS00075 9/3/2015 corporate bond Fixed interest-rate PLN 2,603,200 100 8.5 2/17/2017
    KANCELARIA MEDIUS KME0416 PLMDIUS00059 10/23/2014 corporate bond Fixed interest-rate PLN 1,147,000 1,000 9 4/17/2016
    KANCELARIA MEDIUS KME0617 PLMDIUS00083 11/20/2015 corporate bond Fixed interest-rate PLN 3,492,500 100 8 6/2/2017
    KANCELARIA MEDIUS KME0916 PLMDIUS00067 5/19/2015 corporate bond Fixed interest-rate PLN 2,280,100 100 9.5 9/26/2016
    KERDOS GROUP KRS0316 PLHGNKA00135 11/25/2014 corporate bond Fixed interest-rate PLN 3,000,000 100 8 3/31/2016
    KERDOS GROUP KRS0318 PLHGNKA00176 5/20/2015 corporate bond Fixed interest-rate PLN 9,980,000 1,000 8 3/9/2018
    KERDOS GROUP KRS0416 PLHGNKA00143 11/25/2014 corporate bond Fixed interest-rate PLN 3,000,000 100 8 4/30/2016
    KERDOS GROUP KRS0516 PLHGNKA00150 11/25/2014 corporate bond Fixed interest-rate PLN 1,950,000 100 8 5/31/2016
    KERDOS GROUP KRS1217 PLHGNKA00168 4/2/2015 corporate bond Fixed interest-rate PLN 13,224,000 1,000 8 12/15/2017
    KLON KLN0217 PLKLON000051 4/17/2015 corporate bond Floating interest-rate PLN 2,500,000 100 7.23 2/23/2017
    KONOPISKA KON0916 PL0013200023 11/5/2010 municipal bond Floating interest-rate PLN 1,600,000 1,000 3.8 9/8/2016
    KRAKÓW KRA0423 PL0023200039 10/4/2013 municipal bond Floating interest-rate PLN 100,000,000 1,000 2.61 4/30/2023
    KRAKÓW KRA0424 PL0023200013 4/24/2013 municipal bond Floating interest-rate PLN 180,000,000 1,000 3.41 4/27/2024
    KRAKÓW KRA0528 PL0023200047 10/4/2013 municipal bond Floating interest-rate PLN 120,000,000 1,000 2.7 5/7/2028
    KRAKÓW KRA1027 PL0023200021 4/24/2013 municipal bond Floating interest-rate PLN 120,000,000 1,000 3.4 10/1/2027
    KREDYT INKASO KR20116 PLKRINK00113 4/13/2012 corporate bond Floating interest-rate PLN 5,000,000 1,000 7.19 1/2/2016
    KREDYT INKASO KRI0116 PLKRINK00105 4/13/2012 corporate bond Floating interest-rate PLN 35,000,000 1,000 7.29 1/2/2016
    KREDYT INKASO KRI0916 PLKRINK00121 5/11/2012 corporate bond Floating interest-rate PLN 30,000,000 1,000 7.5 9/5/2016
    KRUK KRU0316 PLKRK0000176 4/25/2012 corporate bond Floating interest-rate PLN 84,000,000 1,000 6.12 3/21/2016
    KRUK KRU0317 PLKRK0000226 4/10/2013 corporate bond Floating interest-rate PLN 60,000,000 1,000 6.32 3/7/2017
    KRUK KRU0517 PLKRK0000242 6/28/2013 corporate bond Floating interest-rate PLN 60,000,000 1,000 5.93 5/20/2017
    KRUK KRU0618 PLKRK0000267 7/25/2013 corporate bond Floating interest-rate PLN 15,000,000 1,000 6.22 6/25/2018
    KRUK KRU0620 PLKRK0000358 7/1/2015 corporate bond Fixed interest-rate PLN 13,359,900 100 4.5 6/8/2020
    KRUK KRU0621 PLKRK0000341 7/15/2015 corporate bond Floating interest-rate PLN 100,000,000 1,000 4.82 6/8/2021
    KRUK KRU0818 PLKRK0000275 9/20/2013 corporate bond Floating interest-rate PLN 50,000,000 1,000 6.23 8/13/2018
    KRUK KRU1018 PLKRK0000283 10/29/2013 corporate bond Floating interest-rate PLN 40,000,000 1,000 6.23 10/3/2018
    KRUK KRU1116 PLKRK0000192 12/18/2012 corporate bond Floating interest-rate PLN 30,000,000 1,000 6.33 11/5/2016
    KRUK KRU1216 PLKRK0000200 1/28/2013 corporate bond Floating interest-rate PLN 40,000,000 1,000 6.32 12/6/2016
    KRUK KRU1217 PLKRK0000317 1/15/2014 corporate bond Floating interest-rate PLN 15,000,000 100 5.72 12/6/2017
    KRUK KRU1218 PLKRK0000309 12/30/2013 corporate bond Floating interest-rate PLN 10,000,000 1,000 6.02 12/5/2018
    KRUK KRU1220 PLKRK0000325 1/14/2015 corporate bond Floating interest-rate PLN 45,000,000 1,000 5.07 12/3/2020
    LOKUM DEWELOPER LKD1017 PLLKMDW00015 12/18/2014 corporate bond Floating interest-rate PLN 30,000,000 1,000 5.61 10/17/2017
    LZMO LZM1116 PLLZMO000030 7/8/2014 corporate bond Fixed interest-rate PLN 6,099,000 1,000 8.75 11/22/2016
    MAK DOM MKD0317 PLMKDOM00028 9/30/2014 corporate bond Floating interest-rate PLN 5,500,000 1,000 6.6 3/31/2017
    MARKI MKI1123 PL0028200018 4/14/2014 municipal bond Floating interest-rate PLN 20,000,000 1,000 3.2 11/25/2023
    MARVIPOL MVP0819 PLMRVPL00149 11/12/2015 corporate bond Floating interest-rate PLN 60,000,000 10,000 5.39 8/3/2019
    mBANK MBK0125 PLBRE0005185 7/14/2015 corporate bond Floating interest-rate PLN 750,000,000 100,000 3.89 1/17/2025
    mBANK MBK1223 PLBRE0005177 1/2/2014 corporate bond Floating interest-rate PLN 500,000,000 100,000 4.03 12/20/2023
    MBANK HIPOTECZNY MBHPA13 PLRHNHP00219 5/23/2011 mortgage bond Floating interest-rate PLN 200,000,000 1,000 2.95 4/20/2016
    MBANK HIPOTECZNY MBHPA15 PLRHNHP00235 7/13/2011 mortgage bond Floating interest-rate PLN 200,000,000 1,000 2.75 6/16/2017
    MBANK HIPOTECZNY MBHPA18 PLRHNHP00268 5/16/2012 mortgage bond Floating interest-rate PLN 200,000,000 1,000 3.1 4/20/2017
    MBANK HIPOTECZNY MBHPA19 PLRHNHP00276 7/9/2012 mortgage bond Floating interest-rate PLN 200,000,000 1,000 3.46 6/15/2018
    MBANK HIPOTECZNY MBHPA20 PLRHNHP00318 12/21/2012 mortgage bond Floating interest-rate PLN 100,000,000 1,000 3.5 11/15/2016
    MBANK HIPOTECZNY MBHPA21 PLRHNHP00326 7/4/2013 mortgage bond Floating interest-rate PLN 80,000,000 1,000 2.79 6/21/2019
    MBANK HIPOTECZNY MBHPA22 PLRHNHP00391 8/14/2014 mortgage bond Floating interest-rate PLN 300,000,000 1,000 2.72 7/28/2022
    MBANK HIPOTECZNY MBHPA23 PLRHNHP00409 8/27/2014 mortgage bond Floating interest-rate PLN 200,000,000 1,000 2.73 2/20/2023
    MBANK HIPOTECZNY MBHPA24 PLRHNHP00433 3/13/2015 mortgage bond Floating interest-rate PLN 200,000,000 1,000 2.59 4/28/2022
    MBANK HIPOTECZNY MBHPA25 PLRHNHP00458 4/30/2015 mortgage bond Floating interest-rate PLN 250,000,000 1,000 2.68 10/16/2023
    MBANK HIPOTECZNY MBHPA26 PLRHNHP00482 10/22/2015 mortgage bond Floating interest-rate PLN 500,000,000 1,000 2.82 9/10/2020
    MBANK HIPOTECZNY MBHPU07 PLRHNHP00292 10/19/2012 public mortgage bond Floating interest-rate PLN 150,000,000 1,000 3.59 9/28/2016
    MBANK HIPOTECZNY MBHPE01 PLRHNHP00300 11/12/2012 mortgage bond Floating interest-rate EUR 10,000,000 1,000 1.93 10/19/2017
    MBANK HIPOTECZNY MBHPE02 PLRHNHP00334 8/16/2013 mortgage bond Fixed interest-rate EUR 30,000,000 1,000 2.75 7/28/2020
    MBANK HIPOTECZNY MBHPE03 PLRHNHP00342 12/17/2013 mortgage bond Floating interest-rate EUR 50,000,000 1,000 1.08 10/22/2018
    MBANK HIPOTECZNY MBHPE04 PLRHNHP00359 3/6/2014 mortgage bond Floating interest-rate EUR 7,500,000 1,000 0.85 2/15/2018
    MBANK HIPOTECZNY MBHPE05 PLRHNHP00367 3/19/2014 mortgage bond Fixed interest-rate EUR 8,000,000 1,000 3.5 2/28/2029
    MBANK HIPOTECZNY MBHPE06 PLRHNHP00375 3/31/2014 mortgage bond Fixed interest-rate EUR 15,000,000 1,000 3.5 3/15/2029
    MBANK HIPOTECZNY MBHPE07 PLRHNHP00383 6/18/2014 mortgage bond Fixed interest-rate EUR 20,000,000 1,000 3.2 5/30/2029
    MBANK HIPOTECZNY MBHPE08 PLRHNHP00417 11/18/2014 mortgage bond Fixed interest-rate EUR 20,000,000 1,000 1.12 10/22/2018
    MBANK HIPOTECZNY MBHPE09 PLRHNHP00425 12/15/2014 mortgage bond Floating interest-rate EUR 50,000,000 1,000 0.82 10/15/2019
    MBANK HIPOTECZNY MBHPE10 PLRHNHP00441 3/13/2015 mortgage bond Fixed interest-rate EUR 20,000,000 1,000 1.14 2/25/2022
    MBANK HIPOTECZNY MBHPE11 PLRHNHP00466 5/12/2015 mortgage bond Fixed interest-rate EUR 11,000,000 1,000 1.29 4/24/2025
    MBANK HIPOTECZNY MBHPE12 PLRHNHP00474 7/21/2015 mortgage bond Floating interest-rate EUR 50,000,000 1,000 0.65 6/24/2020
    MCI MANAGEMENT MCI1017 PLMCIMG00186 12/15/2014 corporate bond Floating interest-rate PLN 31,000,000 1,000 5.71 10/17/2017
    MCI MANAGEMENT MCI1216 PLMCIMG00160 3/26/2014 corporate bond Floating interest-rate PLN 30,000,000 1,000 6.28 12/19/2016
    MERA MER0616 PLMERA000050 9/6/2013 corporate bond Floating interest-rate PLN 12,300,000 1,000 6.97 6/27/2016
    MEXPOL MPL0316 PLMXPOL00019 10/16/2014 corporate bond Floating interest-rate PLN 1,600,000 1,000 9.01 3/31/2016
    MIDAS MDS0421 PLNFI0900113 8/5/2013 corporate bond Zero-coupon PLN 583,772,000 1,000 0 4/16/2021
    MIKROKASA MKR0417 PLMKRKS00080 6/8/2015 corporate bond Fixed interest-rate PLN 1,720,000 1,000 9 4/3/2017
    MIKROKASA MKR0517 PLMKRKS00098 9/2/2015 corporate bond Fixed interest-rate PLN 1,500,000 1,000 8 5/27/2017
    MIKROKASA MKR0617 PLMKRKS00106 9/14/2015 corporate bond Fixed interest-rate PLN 1,007,000 1,000 8.7 6/29/2017
    MIKROKASA MKR0916 PLMKRKS00056 12/1/2014 corporate bond Fixed interest-rate PLN 2,000,000 1,000 9.5 9/12/2016
    MIKROKASA MKR1016 PLMKRKS00072 5/6/2015 corporate bond Fixed interest-rate PLN 2,418,000 1,000 9.5 10/7/2016
    MIKROKASA MKR1116 PLMKRKS00064 3/9/2015 corporate bond Fixed interest-rate PLN 2,000,000 1,000 9.2 11/27/2016
    MIRBUD MRB0717 PLMRBUD00023 8/26/2014 corporate bond Floating interest-rate PLN 25,400,000 100 6.79 7/3/2017
    MO-BRUK MBR0816 PLMOBRK00047 6/15/2015 corporate bond Floating interest-rate PLN 16,375,000 1,000 6.72 8/31/2016
    MULTIMEDIA POLSKA MMP0520 PLMLMDP00064 6/7/2013 corporate bond Floating interest-rate PLN 1,038,000,000 100,000 5.05 5/10/2020
    MURAPOL MUL1116 PLMURPL00117 11/13/2014 corporate bond Floating interest-rate PLN 18,570,200 100 7.37 11/19/2016
    MURAPOL MUR0418 PLMURPL00125 6/30/2015 corporate bond Floating interest-rate PLN 30,000,000 100 6.33 4/29/2018
    MURAPOL MUR0816 PLMURPL00109 11/13/2014 corporate bond Floating interest-rate PLN 6,650,000 1,000 7.33 8/14/2016
    MURAPOL MUR1116 PLMURPL00091 11/13/2014 corporate bond Floating interest-rate PLN 8,934,800 100 7.43 11/14/2016
    MW TRADE MWD0216 PLMWTRD00088 4/19/2013 corporate bond Floating interest-rate PLN 10,000,000 100 6.22 2/19/2016
    MW TRADE MWD0316 PLMWTRD00104 5/27/2013 corporate bond Floating interest-rate PLN 10,000,000 100 6.22 3/28/2016
    MW TRADE MWT0216 PLMWTRD00070 4/19/2013 corporate bond Floating interest-rate PLN 30,000,000 100 6.2 2/19/2016
    MW TRADE MWT0316 PLMWTRD00096 5/27/2013 corporate bond Floating interest-rate PLN 30,000,000 100 6.2 3/19/2016
    MW TRADE MWT0416 PLMWTRD00112 7/19/2013 corporate bond Floating interest-rate PLN 25,000,000 100 6.21 4/26/2016
    MW TRADE MWT0417 PLMWTRD00138 7/4/2014 corporate bond Floating interest-rate PLN 15,000,000 100 5.81 4/17/2017
    MW TRADE MWT0616 PLMWTRD00120 8/6/2013 corporate bond Floating interest-rate PLN 15,000,000 100 6.16 6/11/2016
    MW TRADE MWT0618 PLMWTRD00146 7/29/2015 corporate bond Floating interest-rate PLN 23,000,000 1,000 4.49 6/26/2018
    MW TRADE MWT1215 PLMWTRD00062 2/19/2013 corporate bond Floating interest-rate PLN 10,000,000 100 6.18 12/17/2015
    NORDIC DEVELOPMENT NOR1016 PLNRDCD00066 4/15/2014 corporate bond Fixed interest-rate PLN 22,000,000 1,000 10 10/21/2016
    OLKUSZ OLK1123 PL0027200019 2/19/2014 municipal bond Floating interest-rate PLN 12,000,000 1,000 3.2 11/25/2023
    ORBIS ORB0620 PLORBIS00048 9/17/2015 corporate bond Floating interest-rate PLN 300,000,000 1,000 2.76 6/26/2020
    OT LOGISTICS OTS0217 PLODRTS00058 4/25/2014 corporate bond Floating interest-rate PLN 30,000,000 1,000 5.79 2/17/2017
    OT LOGISTICS OTS0818 PLODRTS00082 11/3/2015 corporate bond Fixed interest-rate PLN 10,000,000 1,000 0 8/18/2018
    OT LOGISTICS OTS1118 PLODRTS00074 1/19/2015 corporate bond Floating interest-rate PLN 100,000,000 1,000 5.7 11/20/2018
    OT LOGISTICS OTE0217 PLODRTS00066 8/11/2014 corporate bond Fixed interest-rate EUR 5,000,000 1,000 6.5 2/17/2017
    P.R.E.S.C.O. GROUP PRE1117 PLPRESC00075 2/11/2014 corporate bond Floating interest-rate PLN 35,000,000 1,000 6.15 11/28/2017
    PCC AUTOCHEM AUT0217 PLPCCTH00011 4/9/2014 corporate bond Fixed interest-rate PLN 3,000,000 100 6.8 2/5/2017
    PCC CONSUMER PRODUCTS KOSMET KOS0516 PLPCCPK00013 12/20/2013 corporate bond Fixed interest-rate PLN 4,164,400 100 6.8 5/5/2016
    PCC CONSUMER PRODUCTS KOSMET KOS1117 PLPCCPK00021 1/26/2015 corporate bond Fixed interest-rate PLN 3,000,000 100 6 11/5/2017
    PCC ROKITA PCR0416 PLPCCRK00043 5/15/2013 corporate bond Fixed interest-rate PLN 25,000,000 100 7.5 4/15/2016
    PCC ROKITA PCR0419 PLPCCRK00068 5/22/2014 corporate bond Fixed interest-rate PLN 22,000,000 100 5.5 4/17/2019
    PCC ROKITA PCR0517 PLPCCRK00050 6/14/2013 corporate bond Fixed interest-rate PLN 25,000,000 100 6.8 5/28/2017
    PCC ROKITA PCR0620 PLPCCRK00100 7/14/2015 corporate bond Fixed interest-rate PLN 20,000,000 100 5 6/25/2020
    PCC ROKITA PCR1019 PLPCCRK00092 11/6/2014 corporate bond Fixed interest-rate PLN 25,000,000 100 5.5 10/15/2019
    PEKAO BANK HIPOTECZNY PEOH203 PLBPHHP00077 7/20/2011 mortgage bond Floating interest-rate PLN 150,000,000 1,000 2.91 11/22/2021
    PEKAO BANK HIPOTECZNY PEOH204 PLBPHHP00085 3/12/2012 mortgage bond Floating interest-rate PLN 150,000,000 1,000 3.1 2/22/2022
    PEKAO BANK HIPOTECZNY PEOH205 PLBPHHP00093 8/29/2012 mortgage bond Floating interest-rate PLN 150,000,000 1,000 3.06 12/9/2017
    PEKAO BANK HIPOTECZNY PEOH207 PLBPHHP00119 1/21/2013 mortgage bond Floating interest-rate PLN 45,200,000 1,000 2.75 3/18/2019
    PEKAO BANK HIPOTECZNY PEOH211 PLBPHHP00150 1/12/2015 mortgage bond Floating interest-rate PLN 75,000,000 1,000 2.26 12/8/2016
    PEKAO BANK HIPOTECZNY PEOH206 PLBPHHP00101 10/30/2012 mortgage bond Floating interest-rate EUR 10,000,000 1,000 1.75 2/11/2018
    PEKAO BANK HIPOTECZNY PEOH208 PLBPHHP00127 6/17/2013 mortgage bond Floating interest-rate EUR 4,500,000 1,000 1.25 5/15/2019
    PEKAO BANK HIPOTECZNY PEOH209 PLBPHHP00135 1/31/2014 mortgage bond Floating interest-rate EUR 12,000,000 1,000 1.15 1/10/2019
    PEKAO BANK HIPOTECZNY PEOH210 PLBPHHP00143 3/10/2014 mortgage bond Fixed interest-rate EUR 15,000,000 1,000 2.45 2/12/2021
    PEKAO BANK HIPOTECZNY PEOH212 PLBPHHP00168 5/26/2015 mortgage bond Floating interest-rate EUR 25,000,000 1,000 0.76 4/28/2019
    PEKAO BANK HIPOTECZNY PEOH213 PLBPHHP00176 10/22/2015 mortgage bond Floating interest-rate EUR 20,000,000 1,000 0.79 9/24/2021
    PGE POLSKA GRUPA ENERGETYCZNA PGE0618 PLPGER000051 8/29/2013 corporate bond Floating interest-rate PLN 1,000,000,000 100,000 2.49 6/27/2018
    PIŁA PIA0922 PL0026200010 12/13/2013 municipal bond Floating interest-rate PLN 20,000,000 1,000 3.05 9/10/2022
    PIŁA PIA1124 PL0026200028 2/23/2015 municipal bond Floating interest-rate PLN 16,000,000 1,000 2.9 11/25/2024
    PKN ORLEN PK11117 PLPKN0000125 12/9/2013 corporate bond Floating interest-rate PLN 100,000,000 100 3.1 11/14/2017
    PKN ORLEN PKN0418 PLPKN0000133 5/12/2014 corporate bond Floating interest-rate PLN 200,000,000 100 3.11 4/2/2018
    PKN ORLEN PKN0420 PLPKN0000141 5/21/2014 corporate bond Fixed interest-rate PLN 100,000,000 100 5 4/9/2020
    PKN ORLEN PKN0517 PLPKN0000091 6/28/2013 corporate bond Floating interest-rate PLN 200,000,000 100 3.25 5/28/2017
    PKN ORLEN PKN0617 PLPKN0000109 6/28/2013 corporate bond Floating interest-rate PLN 200,000,000 100 3.26 6/3/2017
    PKN ORLEN PKN1117 PLPKN0000117 12/9/2013 corporate bond Floating interest-rate PLN 200,000,000 100 3.2 11/6/2017
    PKO FINANCE AB PKO0119 XS1019818787 4/10/2014 corporate bond Fixed interest-rate EUR 500,000,000 100,000 2.32 1/23/2019
    POLBRAND PBD0116 PLPLBRD00017 4/11/2014 corporate bond Fixed interest-rate PLN 12,560,000 100 11 1/4/2016
    POLBRAND PBD0616 PLPLBRD00025 6/11/2014 corporate bond Fixed interest-rate PLN 3,940,000 100 9 6/9/2016
    POLBRAND PBD1017 PLPLBRD00033 5/5/2015 corporate bond Fixed interest-rate PLN 1,554,000 1,000 9 10/2/2017
    POŁCZYN ZDRÓJ PLZ0916 PL0006200022 10/25/2010 municipal bond Floating interest-rate PLN 700,000 1,000 4.8 9/7/2016
    POŁCZYN ZDRÓJ PLZ0917 PL0006200030 10/25/2010 municipal bond Floating interest-rate PLN 800,000 1,000 4.8 9/7/2017
    POLKAP SFK1215 PLSFKPL00029 3/17/2014 corporate bond Floating interest-rate PLN 1,400,000 1,000 8.02 12/23/2015
    POLNORD PND0118 PLPOLND00167 7/27/2015 corporate bond Floating interest-rate PLN 10,500,000 100 5.84 1/27/2018
    POLNORD PND0217 PLPOLND00134 5/20/2014 corporate bond Floating interest-rate PLN 50,000,000 1,000 6.08 2/11/2017
    POLNORD PND0218 PLPOLND00159 7/27/2015 corporate bond Floating interest-rate PLN 34,000,000 100 5.8 2/13/2018
    POLNORD PND0618 PLPOLND00142 7/14/2015 corporate bond Floating interest-rate PLN 50,000,000 100 5.22 6/30/2018
    POWIAT GOLENIOWSKI PGL1127 PL0024200012 6/26/2013 municipal bond Floating interest-rate PLN 20,000,000 1,000 3.05 11/25/2027
    POZBUD T&R POZ0219 PLPZBDT00054 4/10/2015 corporate bond Floating interest-rate PLN 50,000,000 1,000 4.29 2/13/2019
    POZNAŃSKA 37 SPV POA0117 PLPZSPV00017 4/1/2014 corporate bond Fixed interest-rate PLN 15,600,000 1,000 8 1/31/2017
    POZNAŃSKA 37 SPV POB0117 PLPZSPV00025 4/1/2014 corporate bond Fixed interest-rate PLN 34,400,000 1,000 8 1/31/2017
    PRAGMA FAKTORING PRF0218 PLGFPRE00107 3/25/2015 corporate bond Floating interest-rate PLN 10,000,000 1,000 5.98 2/19/2018
    PRAGMA FAKTORING PRF0418 PLGFPRE00115 5/22/2015 corporate bond Floating interest-rate PLN 10,000,000 1,000 5.73 4/23/2018
    PRAGMA FAKTORING PRF1216 PLGFPRE00099 1/30/2015 corporate bond Floating interest-rate PLN 20,000,000 1,000 6.22 12/19/2016
    PRAGMA INKASO PRI0518 PLPRGNK00066 7/15/2015 corporate bond Floating interest-rate PLN 5,500,000 1,000 5.73 5/22/2018
    PRAGMA INKASO PRI1117 PLPRGNK00058 12/10/2014 corporate bond Floating interest-rate PLN 10,000,000 1,000 6.23 11/14/2017
    PRAGMA INWESTYCJE PIN1016 PLPRINW00042 11/8/2013 corporate bond Floating interest-rate PLN 10,000,000 1,000 6.31 10/10/2016
    PRIME MINERALS SPÓŁKA AKCYJNA CCA0216 PLCRTCP00036 4/15/2014 corporate bond Fixed interest-rate PLN 802,000 1,000 9 2/5/2016
    Property Lease Fund PLE0616 PLLSGEX00032 8/14/2014 corporate bond Floating interest-rate PLN 3,000,000 1,000 9 6/5/2016
    Property Lease Fund PLE0916 PLLSGEX00040 1/7/2015 corporate bond Fixed interest-rate PLN 5,000,000 1,000 9 9/17/2016
    Property Lease Fund PLE1216 PLLSGEX00057 11/13/2015 corporate bond Fixed interest-rate PLN 2,724,000 1,000 9 12/23/2016
    PRZEMYŚL PRZ0924 PL0022200014 3/6/2013 municipal bond Floating interest-rate PLN 4,070,000 1,000 3.65 9/10/2024
    PRZEMYŚL PRZ1025 PL0022200022 3/6/2013 municipal bond Floating interest-rate PLN 4,070,000 1,000 3.66 10/16/2025
    PRZEMYŚL PRZ1226 PL0022200030 3/6/2013 municipal bond Floating interest-rate PLN 4,070,000 1,000 3.64 12/20/2026
    PRZEMYŚL PRZ1227 PL0022200048 3/6/2013 municipal bond Floating interest-rate PLN 4,070,000 1,000 3.64 12/20/2027
    PRZEMYŚL PRZ1228 PL0022200055 3/6/2013 municipal bond Floating interest-rate PLN 4,070,000 1,000 3.64 12/20/2028
    PRZEMYŚL PRZ1229 PL0022200063 3/6/2013 municipal bond Floating interest-rate PLN 4,070,000 1,000 3.64 12/20/2029
    PTI PTI0816 PLPTIW000055 12/17/2014 corporate bond Floating interest-rate PLN 1,455,000 1,000 7.79 8/1/2016
    PZU FINANCE AB PZU0719 XS1082661551 12/22/2014 corporate bond Fixed interest-rate EUR 500,000,000 100,000 1.38 7/3/2019
    RANK PROGRESS RNK0616 PLRNKPR00048 8/12/2013 corporate bond Floating interest-rate PLN 130,806,000 1,000 7.27 6/14/2016
    REGIS RGS0717 PLREGIS00014 2/11/2015 corporate bond Floating interest-rate PLN 7,570,000 1,000 6.73 7/29/2017
    ROBINSON EUROPE RBS1017 PLRBSNE00023 3/19/2015 corporate bond Floating interest-rate PLN 1,027,000 1,000 8.73 10/17/2017
    ROBYG ROB0218 PLROBYG00156 4/3/2014 corporate bond Floating interest-rate PLN 45,000,000 100 5.8 2/26/2018
    ROBYG ROB0219 PLROBYG00180 9/29/2015 corporate bond Floating interest-rate PLN 20,000,000 100 4.59 2/6/2019
    ROBYG ROB0616 PLROBYG00123 7/9/2013 corporate bond Floating interest-rate PLN 90,000,000 1,000 6.28 6/23/2016
    ROBYG ROB1216 PLROBYG00149 2/26/2014 corporate bond Floating interest-rate PLN 18,000,000 100 5.28 12/20/2016
    ROBYG ROG0218 PLROBYG00164 4/24/2014 corporate bond Floating interest-rate PLN 15,000,000 100 5.72 2/26/2018
    RONSON EUROPE RON0119 PLRNSER00086 4/8/2015 corporate bond Floating interest-rate PLN 10,000,000 100 5.79 1/25/2019
    RONSON EUROPE RON0218 PLRNSER00060 9/3/2014 corporate bond Floating interest-rate PLN 5,000,000 100 6.05 2/23/2018
    RONSON EUROPE RON0419 PLRNSER00094 6/2/2015 corporate bond Floating interest-rate PLN 15,500,000 1,000 5.41 4/19/2019
    RONSON EUROPE RON0518 PLRNSER00078 11/12/2014 corporate bond Floating interest-rate PLN 28,000,000 100 5.3 5/20/2018
    RONSON EUROPE RON0616 PLRNSER00045 8/14/2013 corporate bond Floating interest-rate PLN 23,550,000 1,000 6.32 6/14/2016
    RONSON EUROPE RON0617 PLRNSER00037 8/14/2013 corporate bond Floating interest-rate PLN 83,500,000 1,000 5.52 6/14/2017
    RONSON EUROPE RON0619 PLRNSER00102 7/17/2015 corporate bond Floating interest-rate PLN 4,500,000 100 5.38 6/18/2019
    RONSON EUROPE RON0716 PLRNSER00052 10/4/2013 corporate bond Floating interest-rate PLN 9,250,000 1,000 6.34 7/15/2016
    SALWIRAK SAL0317 PLSLWRK00012 8/21/2015 corporate bond Floating interest-rate PLN 5,000,000 1,000 7.32 3/6/2017
    SIEDLCE SID1131 PL0021200080 3/7/2013 municipal bond Floating interest-rate PLN 1,900,000 1,000 3.65 11/25/2031
    SIEDLCE SID1133 PL0021200130 3/28/2014 municipal bond Floating interest-rate PLN 40,000,000 1,000 3.4 11/25/2033
    SIEDLCE SIE1123 PL0021200122 3/28/2014 municipal bond Floating interest-rate PLN 20,000,000 1,000 3.4 11/25/2023
    SIEDLCE SIE1125 PL0021200015 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2025
    SIEDLCE SIE1126 PL0021200023 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2026
    SIEDLCE SIE1127 PL0021200031 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2027
    SIEDLCE SIE1128 PL0021200049 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2028
    SIEDLCE SIE1129 PL0021200056 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2029
    SIEDLCE SIE1130 PL0021200064 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2030
    SIEDLCE SIE1131 PL0021200072 3/7/2013 municipal bond Floating interest-rate PLN 700,000 1,000 3.65 11/25/2031
    SIEDLCE SIE1132 PL0021200098 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2032
    SIEDLCE SIE1133 PL0021200106 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2033
    SIEDLCE SIE1134 PL0021200114 3/7/2013 municipal bond Floating interest-rate PLN 2,500,000 1,000 3.65 11/25/2034
    SMS KREDYT HOLDING SMS0418 PLSMSKH00043 6/19/2015 corporate bond Fixed interest-rate PLN 3,011,000 1,000 9 4/29/2018
    SMS KREDYT HOLDING SMS0716 PLSMSKH00035 10/17/2014 corporate bond Floating interest-rate PLN 4,062,000 1,000 9.55 7/29/2016
    SMT SMT0917 PLADVPL00052 3/27/2015 corporate bond Floating interest-rate PLN 7,000,000 1,000 6.55 9/28/2017
    STATE TREASURY DS0725 PL0000108197 6/10/2014 treasury bond Fixed interest-rate PLN 28,428,531,000 1,000 3.25 7/25/2025
    STATE TREASURY DS0726 PL0000108866 9/15/2015 treasury bond Fixed interest-rate PLN 6,972,080,000 1,000 2.5 7/25/2026
    STATE TREASURY DS1017 PL0000104543 10/27/2006 treasury bond Fixed interest-rate PLN 22,901,361,000 1,000 5.25 10/25/2017
    STATE TREASURY DS1019 PL0000105441 10/28/2008 treasury bond Fixed interest-rate PLN 18,701,079,000 1,000 5.5 10/25/2019
    STATE TREASURY DS1020 PL0000106126 4/19/2010 treasury bond Fixed interest-rate PLN 18,026,415,000 1,000 5.25 10/25/2020
    STATE TREASURY DS1021 PL0000106670 7/26/2011 treasury bond Fixed interest-rate PLN 16,181,628,000 1,000 5.75 10/25/2021
    STATE TREASURY DS1023 PL0000107264 10/26/2012 treasury bond Fixed interest-rate PLN 26,786,861,000 1,000 4 10/25/2023
    STATE TREASURY IZ0816 PL0000103529 9/2/2004 treasury bond Indexed PLN 3,689,149,000 1,266 3 8/24/2016
    STATE TREASURY IZ0823 PL0000105359 8/26/2008 treasury bond Indexed PLN 2,623,100,000 1,145 2.75 8/25/2023
    STATE TREASURY OK0116 PL0000107587 6/24/2013 treasury bond Zero-coupon PLN 16,909,630,000 1,000 0 1/25/2016
    STATE TREASURY OK0716 PL0000107926 1/28/2014 treasury bond Zero-coupon PLN 12,588,710,000 1,000 0 7/25/2016
    STATE TREASURY OK0717 PL0000108502 1/27/2015 treasury bond Zero-coupon PLN 11,532,500,000 1,000 0 7/25/2017
    STATE TREASURY PS0416 PL0000106340 10/18/2010 treasury bond Fixed interest-rate PLN 19,579,894,000 1,000 5 4/25/2016
    STATE TREASURY PS0417 PL0000107058 5/21/2012 treasury bond Fixed interest-rate PLN 16,382,096,000 1,000 4.75 4/25/2017
    STATE TREASURY PS0418 PL0000107314 11/13/2012 treasury bond Fixed interest-rate PLN 19,936,294,000 1,000 3.75 4/25/2018
    STATE TREASURY PS0420 PL0000108510 1/27/2015 treasury bond Fixed interest-rate PLN 29,681,368,000 1,000 1.5 4/25/2020
    STATE TREASURY PS0421 PL0000108916 10/13/2015 treasury bond Fixed interest-rate PLN 14,005,639,000 1,000 2 4/25/2021
    STATE TREASURY PS0718 PL0000107595 5/14/2013 treasury bond Fixed interest-rate PLN 25,506,659,000 1,000 2.5 7/25/2018
    STATE TREASURY PS0719 PL0000108148 5/13/2014 treasury bond Fixed interest-rate PLN 22,876,467,000 1,000 3.25 7/25/2019
    STATE TREASURY PS1016 PL0000106795 10/26/2011 treasury bond Fixed interest-rate PLN 23,985,260,000 1,000 4.75 10/25/2016
    STATE TREASURY WS0428 PL0000107611 5/21/2013 treasury bond Fixed interest-rate PLN 1,072,738,000 1,000 2.75 4/25/2028
    STATE TREASURY WS0429 PL0000105391 9/15/2008 treasury bond Fixed interest-rate PLN 8,529,338,000 1,000 5.75 4/25/2029
    STATE TREASURY WS0437 PL0000104857 6/18/2007 treasury bond Fixed interest-rate PLN 1,246,504,000 1,000 5 4/25/2037
    STATE TREASURY WS0922 PL0000102646 4/24/2002 treasury bond Fixed interest-rate PLN 22,529,065,000 1,000 5.75 9/23/2022
    STATE TREASURY WZ0117 PL0000106936 2/21/2012 treasury bond Floating interest-rate PLN 19,207,523,000 1,000 1.79 1/25/2017
    STATE TREASURY WZ0118 PL0000104717 2/19/2007 treasury bond Floating interest-rate PLN 20,874,222,000 1,000 1.79 1/25/2018
    STATE TREASURY WZ0119 PL0000107603 6/11/2013 treasury bond Floating interest-rate PLN 22,233,355,000 1,000 1.79 1/25/2019
    STATE TREASURY WZ0120 PL0000108601 3/31/2015 treasury bond Floating interest-rate PLN 8,935,929,000 1,000 1.79 1/25/2020
    STATE TREASURY WZ0121 PL0000106068 3/22/2010 treasury bond Floating interest-rate PLN 21,153,350,000 1,000 1.79 1/25/2021
    STATE TREASURY WZ0124 PL0000107454 2/18/2013 treasury bond Floating interest-rate PLN 25,984,089,000 1,000 1.79 1/25/2024
    STATE TREASURY WZ0126 PL0000108817 8/11/2015 treasury bond Floating interest-rate PLN 2,752,000,000 1,000 1.79 1/25/2026
    STATE TREASURY EUR0119 XS0874841066 4/13/2015 treasury bond Fixed interest-rate EUR 1,675,000,000 1,000 1.63 1/15/2019
    STATE TREASURY EUR0124 XS1015428821 4/13/2015 treasury bond Fixed interest-rate EUR 2,000,000,000 1,000 3 1/15/2024
    STATE TREASURY EUR0527 XS1209947271 4/13/2015 treasury bond Fixed interest-rate EUR 1,000,000,000 1,000 0.88 5/10/2027
    STATE TREASURY EUR0925 XS1288467605 9/11/2015 treasury bond Fixed interest-rate EUR 1,000,000,000 1,000 1.5 9/9/2025
    STATE TREASURY EUR1021 XS1306382364 10/19/2015 treasury bond Fixed interest-rate EUR 1,750,000,000 1,000 0.88 10/14/2021
    Summa Linguae Spółka Akcyjna SUL0717 PLSMLNG00028 6/22/2015 corporate bond Fixed interest-rate PLN 1,448,000 1,000 10 7/11/2017
    TCZEW TCZ0817 PL0008200053 10/28/2010 municipal bond Floating interest-rate PLN 2,000,000 1,000 2.59 8/25/2017
    TRAKCJA PRKiI TRJ1215 PLTRKPL00089 3/19/2013 corporate bond Floating interest-rate PLN 3,007,000 1,000 6.54 12/31/2015
    TRAKCJA PRKiI TRK1215 PLTRKPL00063 3/19/2013 corporate bond Floating interest-rate PLN 29,529,000 1,000 5.54 12/31/2015
    UNIBEP UNI0516 PLUNBEP00056 10/15/2013 corporate bond Floating interest-rate PLN 11,000,000 100 5 5/28/2016
    UNIBEP UNI0618 PLUNBEP00064 8/24/2015 corporate bond Floating interest-rate PLN 30,000,000 100 4.25 6/1/2018
    UNIDEVELOPMENT UND0317 PLUNDVL00014 9/18/2014 corporate bond Floating interest-rate PLN 20,000,000 1,000 6.8 3/7/2017
    VANTAGE DEVELOPMENT VTG0617 PLVTGDL00051 1/28/2015 corporate bond Floating interest-rate PLN 23,500,000 1,000 6.02 6/16/2017
    VANTAGE DEVELOPMENT VTG0618 PLVTGDL00044 12/3/2014 corporate bond Floating interest-rate PLN 13,260,000 1,000 6.67 6/16/2018
    VENITI VNT0316 PLVENIT00036 6/20/2014 corporate bond Fixed interest-rate PLN 355,000 1,000 9.7 3/28/2016
    VICTORIA DOM VDM0217 PLVCTDM00017 6/12/2014 corporate bond Floating interest-rate PLN 8,050,000 1,000 7.69 2/4/2017
    VICTORIA DOM VDM0618 PLVCTDM00025 9/7/2015 corporate bond Floating interest-rate PLN 15,000,000 1,000 7.38 6/25/2018
    VINDEXUS VIN1116 PLVNDEX00039 3/6/2014 corporate bond Floating interest-rate PLN 10,000,000 1,000 7.98 11/8/2016
    VOXEL VOL0716 PLVOXEL00055 8/7/2014 corporate bond Floating interest-rate PLN 10,000,000 1,000 6.29 7/11/2016
    VOXEL VOX0716 PLVOXEL00048 9/9/2013 corporate bond Floating interest-rate PLN 12,000,000 1,000 6.79 7/31/2016
    WAŁBRZYCH WAB1027 PL0020200040 12/2/2013 municipal bond Floating interest-rate PLN 20,000,000 1,000 3.51 10/1/2027
    WAŁBRZYCH WAL0925 PL0020200032 12/2/2013 municipal bond Floating interest-rate PLN 20,000,000 1,000 3.5 9/2/2025
    WAŁBRZYCH WAL1025 PL0020200016 12/12/2012 municipal bond Floating interest-rate PLN 30,000,000 1,000 4.01 10/8/2025
    WAŁBRZYCH WAL1027 PL0020200024 12/12/2012 municipal bond Floating interest-rate PLN 27,000,000 1,000 4.01 10/22/2027
    WARIMPEX WXB0316 PLWRMFB00016 5/15/2013 corporate bond Floating interest-rate PLN 63,065,000 1,000 8.8 3/31/2016
    WARSZAWA WAW0318 PL0003200074 4/20/2011 municipal bond Fixed interest-rate PLN 300,000,000 1,000 6.48 3/29/2018
    WARSZAWA WAW0321 PL0003200066 4/8/2011 municipal bond Fixed interest-rate PLN 300,000,000 1,000 6.64 3/18/2021
    WARSZAWA WAW0922 PL0003200025 2/24/2010 municipal bond Fixed interest-rate PLN 600,000,000 1,000 6.45 9/23/2022
    WARSZAWA WAW1017 PL0003200041 5/12/2010 municipal bond Fixed interest-rate PLN 300,000,000 1,000 5.35 10/25/2017
    WARSZAWA WAW1019 PL0003200017 9/30/2009 municipal bond Fixed interest-rate PLN 600,000,000 1,000 6.7 10/25/2019
    WIERZYCIEL WRL0516 PLWRZCL00048 8/11/2014 corporate bond Floating interest-rate PLN 2,000,000 1,000 9.6 5/13/2016
    WŁOCŁAWEK WCL1220 PL0018200028 2/21/2013 municipal bond Floating interest-rate PLN 50,000,000 1,000 3.79 12/20/2020
    WŁOCŁAWEK WCL1225 PL0018200010 10/17/2012 municipal bond Floating interest-rate PLN 30,000,000 1,000 4.64 12/20/2025
    WŁODARZEWSKA WLD0516 PLWDRZW00035 6/28/2013 corporate bond Floating interest-rate PLN 4,600,000 1,000 9.23 5/15/2016
    WŁODARZEWSKA WLO0516 PLWDRZW00043 6/28/2013 corporate bond Floating interest-rate PLN 17,500,000 1,000 9.23 5/15/2016
    WORK SERVICE WSE0317 PLWRKSR00076 6/19/2015 corporate bond Floating interest-rate PLN 20,000,000 1,000 4.22 3/30/2017
    WORK SERVICE WSE0717 PLWRKSR00068 9/26/2014 corporate bond Floating interest-rate PLN 25,000,000 1,000 7.19 7/8/2017
    WORK SERVICE WSE1016 PLWRKSR00050 12/4/2013 corporate bond Floating interest-rate PLN 55,000,000 1,000 6.47 10/4/2016
    ZM HENRYK KANIA KAN0318 PLIZNS000071 7/6/2015 corporate bond Floating interest-rate PLN 25,000,000 1,000 6.27 3/30/2018
    ZM HENRYK KANIA KAN1117 PLIZNS000063 7/6/2015 corporate bond Floating interest-rate PLN 45,000,000 1,000 6.47 11/26/2017
    ZM ROPCZYCE RPC0519 PLROPCE00025 7/22/2014 corporate bond Floating interest-rate EUR 4,000,000 100 3 5/15/2019

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