Listed instruments


Download results PLN (XLS)    Download results EUR (XLS)   
All 7 A B C D E G H I J K L M N O P R S U V W Z Å

Listed instruments (PLN)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (PLN) Date of redemption Term to maturity (yrs)
1 7R SIR0228
/S
GPW ASO 2025-04-15 corporate bond Floating interest-rate 150 000 000.00 1 000.00 8.59 16.24 2028-02-04 1.8
2 7R SIR0329
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 52 000 000.00 1 000.00 8.13 3.12 2029-03-31 2.9
3 7R SIR0928
/S
GPW ASO 2025-09-25 corporate bond Floating interest-rate 83 900 000.00 1 000.00 8.63 7.09 2028-09-15 2.4

Listed instruments (EUR)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (EUR) Date of redemption Term to maturity (yrs)
1 7R SI50628
/S
GPW ASO 2026-04-08 corporate bond Floating interest-rate 2 500 000.00 100.00 7.64 1.76 2028-06-03 2.1
2 7R SIR0628
/S
GPW ASO 2025-06-13 corporate bond Floating interest-rate 22 881 300.00 100.00 7.62 2.75 2028-06-03 2.1

*) zero in field "Issue value" mean, issue is bought

N - Instruments accepted as collateral for credit as defined by the Polish National Bank

P - Subordinated bonds - details

S - Sustainable debt instruments