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 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 10.60 31.65 2027-03-26 1.2
2 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 10.66 37.97 2029-03-06 3.2
3 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 10.54 26.28 2029-04-14 3.2
4 CAVATINA HOLDING CAV0526
GPW RR 2022-11-22 corporate bond Floating interest-rate 11 600 000.00 1 000.00 10.19 15.91 2026-05-17 0.3
5 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.93 5.99 2027-06-22 1.4
6 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.87 1.62 2029-07-08 3.5
7 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 10.64 36.44 2027-09-11 1.6
8 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 10.63 3.61 2028-09-12 2.6
9 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 10.27 1.86 2027-11-09 1.8
10 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 10.19 1.59 2028-11-18 2.8
11 CAVATINA HOLDING CAV1226
GPW RR 2023-06-14 corporate bond Floating interest-rate 25 000 000.00 1 000.00 10.04 10.73 2026-12-05 0.9
12 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 0.71 2027-12-19 1.9
13 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 7.12 2029-12-18 3.9
14 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 96 000 000.00 800.00 9.55 0.00 2029-01-15 3.0
15 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 96 000 000.00 800.00 9.55 0.00 2029-01-15 3.0
16 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 6.00 2027-12-18 1.9
17 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 8.73 0.42 2030-01-11 4.0

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 8.05 3.77 2027-01-26 1.0
2 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.10 2.77 2029-09-11 3.6

*) 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