| Basic information | |
|---|---|
| Base date | 29.12.2023 |
| Base value | 1000 |
| Base capitalization (pln) | 22 275 106 534.15 |
| CAGR (since 29.12.2023) | 7.48 % |
| Annualized Index Volatility | 0.66 % |
| YTD Change (%) | 3.64 % |
| Adjustment coefficient - as of 31 August 2026 | 1.50099601 |
| List of securities removed from the index in August 2026 | ||
|---|---|---|
| Instrument | ISIN | Reason |
| EFLSA014210727 | PLO317500141 | Maturity criterion |
| PEO0727 | PLPEKAO00354 | Maturity criterion |
| PZU0727 | PLPZU0000037 | Maturity criterion |
| Instrument | ISIN | Status | Number of bonds | Δ Number of bonds | Nominal value (PLN) | Δ Nominal value | Trading volume-weighted clean price |
Accrued interest (T+2) | Portfolio (PLN) | Share in portfolio (%) |
|---|
| ISIN | Issuer | Publicly listed | Instrument type | Coupon Type | Issue Date | Maturity Date | Additional information |
|---|
| As of Month-End | Monthly Data | |||||||
|---|---|---|---|---|---|---|---|---|
| ISIN | Instrument | Next coupon – record date | Next coupon - value | Last trade date | OTC - number of instructions settled | OTC - turnover | GPW Catalyst - number of trades | GPW Catalyst - number of trades |