| Basic information | |
|---|---|
| Base date | 29.12.2023 |
| Base value | 1000 |
| Base capitalization (pln) | 27 789 653 513.28 |
| CAGR (since 29.12.2023) | 8.00 % |
| Annualized Index Volatility | 1.07 % |
| YTD Change (%) | 3.34 % |
| Adjustment coefficient - as of 31 July 2026 | 1.01204653 |
| List of securities removed from the index in July 2026 | ||
|---|---|---|
| Instrument | ISIN | Reason |
| ALR0628 | PLALIOR00276 | Liquidity criterion |
| ECH1227 | PLO017000079 | Liquidity criterion |
| ENA0530 | PLO129600030 | Liquidity criterion |
| PLY0230 | PLO266100042 | Liquidity criterion |
| ALE0630 | PLO317400011 | Liquidity criterion |
| PEO1028 | PLPEKAO00297 | Liquidity criterion |
| PGE0529 | PLPGER000077 | 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 | WSE Catalyst - number of trades | WSE Catalyst - turnover | ||