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 DADELO DAD1028
GPW ASO 2025-11-28 corporate bond Floating interest-rate 50 000 000.00 1 000.00 6.84 14.24 2028-10-23 2.5
2 DANTEX GROUP DAN0129
GPW ASO 2026-01-26 corporate bond Floating interest-rate 20 000 000.00 1 000.00 7.45 15.92 2029-01-20 2.7
3 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 7.52 2030-02-23 3.8
4 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.03 27.06 2028-06-06 2.2
5 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.95 0.00 2030-01-09 3.8
6 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.27 8.59 2029-02-16 2.8
7 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.85 8.82 2028-05-19 2.1
8 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.41 11.94 2028-10-30 2.5
9 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.20 5.92 2027-12-08 1.7
10 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.31 20.62 2026-07-25 0.3
11 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.21 4.54 2026-12-22 0.7
12 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.81 4.10 2027-12-23 1.7
13 DOM DEVELOPMENT DOM0526
GPW ASO 2021-06-02 corporate bond Floating interest-rate 110 000 000.00 1 000.00 5.51 22.19 2026-05-12 0.1
14 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.59 21.75 2030-05-16 4.1
15 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 1.34 2028-09-28 2.4
16 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.43 18.45 2029-12-05 3.7
17 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.75 18.70 2027-07-20 1.2
18 DOMESTA DST1126
GPW ASO 2023-11-20 corporate bond Floating interest-rate 15 000 000.00 600.00 9.14 8.56 2026-11-10 0.6

*) 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