Listed instruments


Download results PLN (XLS)    Download results EUR (XLS)   
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 INDOS INS0228
GPW ASO 2024-10-10 corporate bond Floating interest-rate 10 000 000.00 1 000.00 8.60 2.12 2028-02-19 1.7
2 INDOS INS0529
GPW ASO 2025-12-02 corporate bond Floating interest-rate 15 000 000.00 1 000.00 8.10 2.00 2029-05-19 3.0
3 INDOS INS0628
GPW ASO 2025-04-23 corporate bond Floating interest-rate 21 000 000.00 1 000.00 8.10 13.76 2028-06-27 2.0
4 INFINITY INF0127
GPW ASO 2025-04-23 corporate bond Floating interest-rate 14 000 000.00 1 000.00 8.04 6.17 2027-01-31 0.6
5 INFINITY INF1027
GPW ASO 2025-10-20 corporate bond Floating interest-rate 12 000 000.00 1 000.00 8.05 9.92 2027-10-13 1.3
6 ING BANK HIPOTECZNY IBH0928
GPW RR 2024-10-09 mortgage bond Floating interest-rate 500 000 000.00 500 000.00 4.25 4 541.10 2028-09-11 2.3
7 ING BANK HIPOTECZNY IBH0929
GPW RR 2025-11-13 mortgage bond Floating interest-rate 1 000 000 000.00 500 000.00 4.66 3 766.30 2029-09-30 3.3
8 INPRO SA INP0529
GPW ASO 2025-06-04 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.03 0.00 2029-05-28 3.0
9 INTERBUD LUBLIN INT0628
GPW ASO 2025-06-23 corporate bond Floating interest-rate 11 647 100.00 100.00 9.43 4.16 2028-06-19 2.0
10 INTERBUD LUBLIN INT1228
GPW ASO 2026-01-08 corporate bond Floating interest-rate 8 000 000.00 100.00 10.92 4.70 2028-12-29 2.5
11 INTERNETOWY FUNDUSZ LEASINGOWY IFL0334
GPW ASO 2024-11-29 corporate bond Floating interest-rate 6 000 000.00 1 000.00 5.84 9.28 2034-03-31 7.8
12 INVEST KOMFORT FINANCE INV0928
GPW ASO 2025-12-12 corporate bond Floating interest-rate 100 000 000.00 1 000.00 6.61 11.59 2028-09-25 2.3
13 INVEST TDJ ESTATE TD10628
GPW ASO 2026-03-06 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.06 26.06 2028-06-30 2.0
14 INVEST TDJ ESTATE TDJ0228
GPW ASO 2025-04-14 corporate bond Floating interest-rate 37 500 000.00 1 000.00 8.03 24.42 2028-02-07 1.7
15 INVEST TDJ ESTATE TDJ0628
GPW ASO 2025-07-08 corporate bond Floating interest-rate 105 000 000.00 1 000.00 8.14 33.23 2028-06-30 2.0

*) 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