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 AB ABE0227
GPW ASO 2023-08-31 corporate bond Floating interest-rate 80 000 000.00 10 000.00 6.35 172.23 2027-02-18 0.7
2 AB ABE0726
GPW ASO 2022-08-01 corporate bond Floating interest-rate 30 000 000.00 10 000.00 6.35 233.12 2026-07-14 0.1
3 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.40 2.06 2028-11-21 2.4
4 ADATEX ADX1227
GPW ASO 2025-05-13 corporate bond Floating interest-rate 20 000 000.00 100.00 9.44 4.32 2027-12-13 1.5
5 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.95 3 586.30 2028-04-14 1.9
6 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.83 3 274.38 2029-04-17 2.9
7 ALIOR BANK ALR0627
GPW ASO 2023-12-22 corporate bond Floating interest-rate 450 000 000.00 500 000.00 6.75 15 164.38 2027-06-15 1.0
8 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.96 13 879.45 2028-06-09 2.0
9 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.38 2 874.25 2029-10-19 3.4
10 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.19 21.19 2030-06-28 4.0
11 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.50 2.33 2026-11-16 0.4
12 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.77 16.18 2027-12-13 1.5
13 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 8 267 000.00 1 000.00 9.34 9.21 2027-02-22 0.7
14 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 0.71 2028-05-25 1.9
15 AOW FAKTORING AOW0529
GPW ASO 2026-04-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.45 1.85 2029-05-20 2.9
16 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.87 8.51 2027-10-23 1.3
17 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.64 8.05 2028-10-24 2.4
18 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 12.67 2027-04-02 0.9
19 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.32 16.18 2028-06-18 2.0
20 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.05 2.21 2026-08-18 0.2
21 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.25 4.17 2027-02-08 0.7
22 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.35 12.70 2029-03-14 2.8
23 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.10 0.00 2027-06-01 1.0
24 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.92 13.27 2028-06-19 2.0
25 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.09 7.54 2029-04-24 2.9
26 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.56 18.29 2026-12-11 0.5
27 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.05 15.88 2027-12-17 1.5
28 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.16 14.14 2027-02-17 0.7
29 ATAL ATL0628
GPW ASO 2026-01-08 corporate bond Floating interest-rate 100 000 000.00 1 000.00 5.83 25.56 2028-06-19 2.0
30 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 5.88 7.09 2028-10-13 2.3

*) 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