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 7.43 16.90 2028-10-23 2.7
2 DANTEX GROUP DAN0126
GPW ASO 2024-04-10 corporate bond Floating interest-rate 20 000 000.00 1 000.00 9.31 20.66 2026-01-24 -0.0
3 DEKPOL DEK0628
GPW ASO 2024-06-14 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.03 8.36 2028-06-06 2.4
4 DEKPOL DEK1228
GPW ASO 2024-12-09 corporate bond Floating interest-rate 102 569 000.00 1 000.00 8.12 9.34 2028-12-02 2.9
5 DEVELIA DVL0229
GPW ASO 2025-02-28 corporate bond Floating interest-rate 160 000 000.00 1 000.00 6.68 10.43 2029-02-16 3.1
6 DEVELIA DVL0528
GPW ASO 2024-07-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.27 10.76 2028-05-19 2.3
7 DEVELIA DVL0726
GPW ASO 2023-08-10 corporate bond Floating interest-rate 100 000 000.00 1 000.00 0.00 0.00 2026-07-06 0.5
8 DEVELIA DVL1028
GPW ASO 2024-11-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.99 14.36 2028-10-30 2.7
9 DEVELIA DVL1227
GPW ASO 2024-02-19 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.55 7.45 2027-12-08 1.9
10 DEVELOPRES DVR0726
GPW ASO 2024-06-25 corporate bond Floating interest-rate 12 930 000.00 1 000.00 10.91 23.91 2026-07-25 0.5
11 DEVELOPRES DVR1226
GPW ASO 2024-09-11 corporate bond Floating interest-rate 11 470 000.00 1 000.00 9.43 5.94 2026-12-22 0.9
12 DEVELOPRES DVR1227
GPW ASO 2025-02-28 corporate bond Floating interest-rate 15 600 000.00 1 000.00 9.04 5.45 2027-12-23 1.9
13 DOM DEVELOPMENT DOM0526
GPW ASO 2021-06-02 corporate bond Floating interest-rate 110 000 000.00 1 000.00 5.51 9.36 2026-05-12 0.3
14 DOM DEVELOPMENT DOM0530
GPW ASO 2025-06-30 corporate bond Floating interest-rate 135 000 000.00 1 000.00 5.59 8.73 2030-05-16 4.3
15 DOM DEVELOPMENT DOM0928
GPW ASO 2023-11-29 corporate bond Floating interest-rate 260 000 000.00 1 000.00 6.14 17.83 2028-09-28 2.6
16 DOM DEVELOPMENT DOM1229
GPW ASO 2025-02-19 corporate bond Floating interest-rate 140 000 000.00 1 000.00 5.43 5.80 2029-12-05 3.9
17 DOMESTA DST0727
GPW ASO 2025-01-29 corporate bond Floating interest-rate 30 000 000.00 1 000.00 9.34 21.75 2027-07-20 1.5
18 DOMESTA DST1126
GPW ASO 2023-11-20 corporate bond Floating interest-rate 15 000 000.00 600.00 9.63 10.13 2026-11-10 0.8

*) 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