Listed instruments


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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 6.35 254.00 2027-02-18 0.6
2 ADATEX ADX1128
GPW ASO 2025-11-26 corporate bond Floating interest-rate 10 000 000.00 1 000.00 9.40 14.16 2028-11-21 2.3
3 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 1.4
4 ALIOR BANK ALR0428
GPW ASO 2024-11-21 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.95 7 417.12 2028-04-14 1.7
5 ALIOR BANK ALR0429
GPW ASO 2025-06-24 corporate bond Floating interest-rate 400 000 000.00 500 000.00 5.83 7 027.95 2029-04-17 2.7
6 ALIOR BANK ALR0628
GPW ASO 2024-07-04 corporate bond Floating interest-rate 550 000 000.00 500 000.00 5.93 2 843.15 2028-06-09 1.9
7 ALIOR BANK ALR0630
GPW ASO 2026-07-07 corporate bond Floating interest-rate 800 000 000.00 500 000.00 5.51 1 056.71 2030-06-14 3.9
8 ALIOR BANK ALR1029
GPW ASO 2025-11-07 corporate bond Floating interest-rate 450 000 000.00 500 000.00 5.38 6 338.08 2029-10-19 3.2
9 ALLEGRO.EU ALE0630
GPW ASO 2025-09-05 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.21 2.00 2030-06-28 3.9
10 ANWIM ANW1126
/S
GPW ASO 2023-12-20 corporate bond Floating interest-rate 65 000 000.00 1 000.00 8.50 13.27 2026-11-16 0.3
11 ANWIM ANW1227
GPW ASO 2025-01-16 corporate bond Floating interest-rate 25 000 000.00 1 000.00 7.86 6.24 2027-12-13 1.4
12 AOW FAKTORING AOW0227
GPW ASO 2024-09-24 corporate bond Floating interest-rate 8 267 000.00 1 000.00 9.34 21.24 2027-02-22 0.6
13 AOW FAKTORING AOW0528
GPW ASO 2025-03-31 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.65 11.85 2028-05-25 1.8
14 AOW FAKTORING AOW0529
GPW ASO 2026-04-20 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.45 12.73 2029-05-20 2.8
15 AOW FAKTORING AOW1027
GPW ASO 2024-12-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.87 19.93 2027-10-23 1.2
16 AOW FAKTORING AOW1028
GPW ASO 2025-09-03 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.64 19.17 2028-10-24 2.2
17 ARCHE ACH0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 21 500 000.00 1 000.00 8.26 2.72 2027-04-02 0.7
18 ARCHE ACH0628
GPW ASO 2025-06-30 corporate bond Floating interest-rate 106 461 000.00 1 000.00 8.36 5.96 2028-06-18 1.9
19 ARCHE ACH0826
GPW ASO 2023-10-30 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.05 12.57 2026-08-18 0.1
20 ARCHICOM ARH0227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 210 000 000.00 1 000.00 7.25 13.51 2027-02-08 0.6
21 ARCHICOM ARH0329
GPW ASO 2025-03-25 corporate bond Floating interest-rate 120 000 000.00 1 000.00 6.41 5.09 2029-03-14 2.7
22 ARCHICOM ARH0627
GPW ASO 2024-05-17 corporate bond Floating interest-rate 168 000 000.00 1 000.00 7.11 8.38 2027-06-01 0.9
23 ARCHICOM ARH0628
GPW ASO 2024-09-25 corporate bond Floating interest-rate 190 000 000.00 1 000.00 6.95 4.76 2028-06-19 1.9
24 ART.LOCUM ARL0429
GPW ASO 2025-10-31 corporate bond Floating interest-rate 40 000 000.00 1 000.00 8.09 17.95 2029-04-24 2.7
25 ART.LOCUM ARL1226
GPW ASO 2024-07-23 corporate bond Floating interest-rate 20 000 000.00 1 000.00 8.65 7.82 2026-12-11 0.4
26 ART.LOCUM ARL1227
GPW ASO 2024-12-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 5.99 2027-12-17 1.4
27 ATAL ATL0227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 130 000 000.00 1 000.00 5.16 20.78 2027-02-17 0.6
28 ATAL ATL0429
GPW ASO 2026-07-08 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.36 2.06 2029-04-30 2.7
29 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 1.9
30 ATAL ATL1028
GPW ASO 2025-10-28 corporate bond Floating interest-rate 200 000 000.00 1 000.00 5.88 14.66 2028-10-13 2.2

*) 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