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 DANTEX GROUP DAN0129
GPW ASO 2026-01-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 7.33 7.23 2029-01-20 2.4
2 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 0.35 2030-02-23 3.5
3 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.94 17.40 2028-06-06 1.8
4 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.83 750.71 2030-01-09 3.4
5 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.23 1.37 2029-02-16 2.5
6 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.84 0.94 2028-05-19 1.7
7 DEVELIA DVL0530
GPW ASO 2026-05-22 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.80 1.75 2030-05-14 3.7
8 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.32 4.50 2028-10-30 2.1
9 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.26 15.51 2027-12-08 1.3
10 DEVELOPRES DVR0730
GPW ASO 2026-07-31 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.35 9.15 2030-07-27 3.9
11 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.25 16.47 2026-12-22 0.3
12 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.85 15.52 2027-12-23 1.3
13 DOM DEVELOPMENT DOM0331
GPW ASO 2026-04-29 corporate bond Floating interest-rate 250 000 000.00 1 000.00 4.91 23.41 2031-03-04 4.5
14 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.30 14.38 2030-05-16 3.7
15 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 22.02 2028-09-28 2.0
16 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.34 11.85 2029-12-05 3.3
17 DOMESTA DST0529
GPW ASO 2026-06-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.06 19.43 2029-05-29 2.7
18 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.63 8.51 2027-07-20 0.9

*) 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