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 CAPITAL PARK SP. Z O.O. CAP1028
GPW ASO 2026-02-25 corporate bond Floating interest-rate 25 774 000.00 1 000.00 9.98 23.24 2028-10-13 2.5
2 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.87 3.52 2027-03-26 0.9
3 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 9.70 9.04 2029-03-06 2.9
4 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 10.54 50.82 2029-04-14 3.0
5 CAVATINA HOLDING CAV0526
GPW RR 2022-11-22 corporate bond Floating interest-rate 11 600 000.00 1 000.00 10.19 39.64 2026-05-17 0.1
6 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.93 29.11 2027-06-22 1.2
7 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.87 24.61 2029-07-08 3.3
8 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 9.69 7.70 2027-09-11 1.4
9 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 9.70 0.74 2028-09-12 2.4
10 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 10.27 4.25 2027-11-09 1.6
11 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 10.19 3.96 2028-11-18 2.6
12 CAVATINA HOLDING CAV1226
GPW RR 2023-06-14 corporate bond Floating interest-rate 25 000 000.00 1 000.00 10.04 34.11 2026-12-05 0.7
13 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 3.02 2027-12-19 1.7
14 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 29.55 2029-12-18 3.7
15 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 11.68 2029-01-15 2.8
16 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 72 000 000.00 600.00 8.56 11.68 2029-01-15 2.8
17 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 25.64 2027-12-18 1.7
18 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 7.71 18.38 2030-01-11 3.7

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 CAVATINA HOLDING CAV0127
GPW RR 2023-07-31 corporate bond Floating interest-rate 4 366 900.00 100.00 8.16 1.61 2027-01-26 0.8
2 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.14 0.65 2029-09-11 3.4

*) 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