Listed instruments


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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 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 7.35 298.03 2027-02-18 1.1
2 AB ABE0726
GPW ASO 2022-08-01 corporate bond Floating interest-rate 30 000 000.00 10 000.00 7.36 0.00 2026-07-14 0.5
3 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 10.26 17.71 2028-11-21 2.8
4 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 0.83 2027-12-13 1.9
5 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.53 8 140.14 2028-04-14 2.2
6 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 6.34 7 642.74 2029-04-17 3.2
7 ALIOR BANK ALR0627
GPW ASO 2023-12-22 corporate bond Floating interest-rate 450 000 000.00 500 000.00 6.75 2 681.51 2027-06-15 1.4
8 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.96 2 857.53 2028-06-09 2.4
9 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.82 5 979.45 2029-10-19 3.7
10 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.19 1.99 2030-06-28 4.4
11 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.93 13.95 2026-11-16 0.8
12 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 8.05 6.40 2027-12-13 1.9
13 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 10 000 000.00 1 000.00 10.03 22.81 2027-02-22 1.1
14 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 9.06 12.16 2028-05-25 2.3
15 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.50 21.34 2027-10-23 1.7
16 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.31 20.66 2028-10-24 2.7
17 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.40 2.53 2027-04-02 1.2
18 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.56 6.10 2028-06-18 2.4
19 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.48 13.01 2026-08-18 0.6
20 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.78 14.28 2027-02-08 1.1
21 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.60 5.24 2029-03-14 3.1
22 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.47 8.80 2027-06-01 1.4
23 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 7.13 4.88 2028-06-19 2.4
24 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.76 19.44 2029-04-24 3.2
25 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.87 8.02 2026-12-11 0.9
26 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.31 6.15 2027-12-17 1.9
27 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.15 25.11 2027-02-17 1.1
28 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 3.99 2028-06-19 2.4
29 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 6.54 16.31 2028-10-13 2.7

*) 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