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 6.44 14.12 2027-02-18 0.5
2 AB ABE0730
GPW ASO 2026-07-16 corporate bond Floating interest-rate 110 000 000.00 10 000.00 5.46 64.32 2030-07-15 3.9
3 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.40 25.24 2028-11-21 2.2
4 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 1.94 2027-12-13 1.3
5 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.95 10 921.92 2028-04-14 1.6
6 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.83 10 462.05 2029-04-17 2.6
7 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.93 6 336.16 2028-06-09 1.8
8 ALIOR BANK ALR0630
GPW ASO 2026-07-07 corporate bond Floating interest-rate 800 000 000.00 500 000.00 5.51 4 302.33 2030-06-14 3.8
9 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.38 9 507.12 2029-10-19 3.1
10 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.21 8.14 2030-06-28 3.8
11 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.48 2.09 2026-11-16 0.2
12 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.86 15.50 2027-12-13 1.3
13 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 4 960 200.00 600.00 9.32 5.36 2027-02-22 0.4
14 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 0.24 2028-05-25 1.7
15 AOW FAKTORING AOW0529
GPW ASO 2026-04-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.43 1.39 2029-05-20 2.7
16 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.82 8.22 2027-10-23 1.1
17 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.57 7.75 2028-10-24 2.1
18 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 12.45 2027-04-02 0.6
19 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.36 15.80 2028-06-18 1.8
20 ARCHE ACH0729
GPW ASO 2026-07-27 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.71 7.60 2029-07-21 2.9
21 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.22 3.76 2027-02-08 0.5
22 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.41 12.64 2029-03-14 2.5
23 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.11 0.00 2027-06-01 0.8
24 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.95 12.95 2028-06-19 1.8
25 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.02 7.25 2029-04-24 2.6
26 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.65 18.01 2026-12-11 0.3
27 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 15.53 2027-12-17 1.3
28 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.24 1.29 2027-02-17 0.5
29 ATAL ATL0429
GPW ASO 2026-07-08 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.36 8.37 2029-04-30 2.6
30 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 10.86 2028-06-19 1.8
31 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 5.88 21.59 2028-10-13 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