| Basic information | |
|---|---|
| Base date | 29.12.2023 |
| Base value | 1000 |
| Base capitalization (pln) | 29 193 959 238.41 |
| CAGR (since 29.12.2023) | 7.71 % |
| Annualized Index Volatility | 1.21 % |
| YTD Change (%) | 3.56 % |
| Adjustment coefficient - as of 31 August 2026 | 1.08621990 |
| List of securities removed from the index in August 2026 | ||
|---|---|---|
| Instrument | ISIN | Reason |
| ARH0329 | PLARHCM00172 | Liquidity criterion |
| ECH0128 | PLECHPS00399 | Liquidity criterion |
| PHP1028 | PLL219200010 | Liquidity criterion |
| MBH0330 | PLMLNBH00030 | Liquidity criterion |
| BST0330 | PLO020700160 | Liquidity criterion |
| PEP1029 | PLO049800017 | Liquidity criterion |
| PHN1127 | PLO198500046 | Liquidity criterion |
| PEO1033 | PLPEKAO00305 | Liquidity criterion |
| PEO0727 | PLPEKAO00354 | Maturity criterion |
| PGE0529 | PLPGER000077 | Liquidity criterion |
| PKO0328 | PLPKO0000107 | Liquidity criterion |
| PZU0727 | PLPZU0000037 | Maturity criterion |
| IBH0929 | XS3187646032 | Liquidity 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 | 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 - turnover |