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 7.35 16.31 2029-01-20 2.5
2 DEKPOL DEK0230
GPW ASO 2026-02-26 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.24 23.42 2030-02-23 3.6
3 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 7.94 7.40 2028-06-06 1.9
4 DEVELIA DVL0130
GPW ASO 2026-01-28 corporate bond Floating interest-rate 180 000 000.00 100 000.00 5.85 15.97 2030-01-09 3.5
5 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.25 9.08 2029-02-16 2.6
6 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.86 9.59 2028-05-19 1.8
7 DEVELIA DVL0530
GPW ASO 2026-05-22 corporate bond Floating interest-rate 150 000 000.00 1 000.00 5.80 9.06 2030-05-14 3.8
8 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.35 12.35 2028-10-30 2.2
9 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.26 6.36 2027-12-08 1.4
10 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.27 21.38 2026-07-25 -0.0
11 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.25 4.82 2026-12-22 0.4
12 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 8.85 4.36 2027-12-23 1.4
13 DOM DEVELOPMENT DOM0331
GPW ASO 2026-04-29 corporate bond Floating interest-rate 250 000 000.00 1 000.00 4.91 17.22 2031-03-04 4.7
14 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.30 7.70 2030-05-16 3.8
15 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 5.43 15.17 2028-09-28 2.2
16 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.34 5.12 2029-12-05 3.4
17 DOMESTA DST0529
GPW ASO 2026-06-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.06 9.27 2029-05-29 2.8
18 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 8.65 19.20 2027-07-20 1.0

*) 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