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 19 749 000.00 1 000.00 9.82 0.00 2028-10-13 2.0
2 CAVATINA HOLDING CAV0327
GPW RR 2023-09-29 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.88 3.52 2027-03-26 0.4
3 CAVATINA HOLDING CAV0329
GPW RR 2025-03-11 corporate bond Floating interest-rate 49 877 000.00 1 000.00 9.85 9.18 2029-03-06 2.4
4 CAVATINA HOLDING CAV0429
GPW ASO 2025-04-23 corporate bond Floating interest-rate 38 626 000.00 1 000.00 9.88 48.18 2029-04-14 2.5
5 CAVATINA HOLDING CAV0530
GPW RR 2026-05-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 9.09 39.10 2030-05-05 3.6
6 CAVATINA HOLDING CAV0627
GPW RR 2023-12-29 corporate bond Floating interest-rate 22 134 000.00 1 000.00 9.92 29.62 2027-06-22 0.7
7 CAVATINA HOLDING CAV0729
GPW RR 2025-07-11 corporate bond Floating interest-rate 50 359 000.00 1 000.00 9.88 25.44 2029-07-08 2.8
8 CAVATINA HOLDING CAV0927
GPW ASO 2024-04-17 corporate bond Floating interest-rate 21 650 000.00 1 000.00 9.86 7.83 2027-09-11 0.9
9 CAVATINA HOLDING CAV0928
GPW RR 2024-09-16 corporate bond Floating interest-rate 38 681 900.00 100.00 9.86 0.76 2028-09-12 1.9
10 CAVATINA HOLDING CAV1127
GPW ASO 2024-05-23 corporate bond Floating interest-rate 20 000 000.00 100.00 9.90 4.18 2027-11-09 1.1
11 CAVATINA HOLDING CAV1128
GPW RR 2024-11-28 corporate bond Floating interest-rate 32 818 600.00 100.00 9.90 3.93 2028-11-18 2.1
12 CAVATINA HOLDING CAV1227
GPW RR 2024-06-27 corporate bond Floating interest-rate 25 000 000.00 100.00 9.93 3.07 2027-12-19 1.2
13 CAVATINA HOLDING CAV1229
GPW RR 2025-12-30 corporate bond Floating interest-rate 102 160 000.00 1 000.00 9.63 30.08 2029-12-18 3.2
14 COGNOR CO10129
GPW ASO 2024-08-06 corporate bond Floating interest-rate 72 000 000.00 600.00 8.55 12.09 2029-01-15 2.3
15 COGNOR COG0129
GPW ASO 2024-05-14 corporate bond Floating interest-rate 72 000 000.00 600.00 8.55 12.09 2029-01-15 2.3
16 CORDIA POLSKA FINANCE CPF1227
GPW ASO 2024-06-25 corporate bond Floating interest-rate 120 390 000.00 1 000.00 8.43 26.10 2027-12-18 1.2
17 CYFROWY POLSAT CPS0130
/S
GPW ASO 2023-01-20 corporate bond Floating interest-rate 3 490 000 000.00 1 000.00 7.72 19.04 2030-01-11 3.2

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 2 495 100.00 100.00 8.69 1.79 2027-01-26 0.3
2 CAVATINA HOLDING CAV0730
GPW RR 2026-08-07 corporate bond Floating interest-rate 11 500 000.00 100.00 7.71 1.48 2030-07-31 3.7
3 CAVATINA HOLDING CAV0929
GPW RR 2025-09-18 corporate bond Floating interest-rate 11 135 500.00 100.00 8.80 0.70 2029-09-11 2.9

*) 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