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 OKAM CAPITAL OKA0130
GPW ASO 2026-07-10 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.55 1.86 2030-01-03 3.2
2 OKAM CAPITAL OKA0628
GPW ASO 2025-07-07 corporate bond Floating interest-rate 30 000 000.00 1 000.00 7.58 2.49 2028-06-30 1.6
3 OKAM CAPITAL OKA1127
GPW ASO 2024-11-27 corporate bond Floating interest-rate 75 000 000.00 1 000.00 8.24 11.74 2027-11-21 1.1
4 OLIVIA FIN OBC0127
GPW ASO 2024-01-19 corporate bond Floating interest-rate 15 000 000.00 1 000.00 9.83 0.00 2027-01-14 0.2
5 OLIVIA FIN OBC0227
GPW ASO 2024-01-19 corporate bond Floating interest-rate 25 000 000.00 1 000.00 9.32 18.38 2027-02-01 0.3
6 OLIVIA FIN OBC0429
GPW ASO 2025-04-30 corporate bond Floating interest-rate 39 896 000.00 1 000.00 7.89 37.18 2029-04-24 2.5
7 OLIVIA FIN OBC1028
GPW ASO 2024-10-25 corporate bond Floating interest-rate 60 000 000.00 1 000.00 8.28 39.47 2028-10-22 2.0
8 OLIVIA FIN OBC1126
GPW ASO 2023-06-30 corporate bond Floating interest-rate 27 000 000.00 1 000.00 9.84 5.39 2026-11-22 0.1
9 ORLEN ORL1232
GPW ASO 2026-01-27 corporate bond Floating interest-rate 2 000 000 000.00 100 000.00 4.94 1 691.78 2032-12-09 6.2

Listed instruments (EUR)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (EUR) Date of redemption Term to maturity (yrs)
1 OLIVIA FIN OBC0627
GPW ASO 2024-01-05 corporate bond Floating interest-rate 2 500 000.00 100.00 8.15 0.78 2027-06-08 0.7
2 OLIVIA FIN OBC0827
GPW ASO 2024-02-23 corporate bond Floating interest-rate 7 000 000.00 100.00 7.76 1.42 2027-08-07 0.8
3 OLIVIA FIN OBC0828
GPW ASO 2024-08-22 corporate bond Floating interest-rate 11 678 000.00 100.00 7.40 1.36 2028-08-07 1.8
4 ORLEN ORL0730
GPW RR 2023-08-04 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 4.75 1 184.25 2030-07-13 3.7
5 ORLEN ORL0732
/S
GPW RR 2025-07-25 corporate bond Fixed interest-rate 600 000 000.00 100 000.00 3.63 1 013.01 2032-07-02 5.7
6 ORLEN ORL0733
/S
GPW RR 2026-08-03 corporate bond Fixed interest-rate 0.00 100 000.00 0.00 996.58 0000-00-00 -2 026.8
7 ORLEN PKN0528
/S
GPW RR 2021-06-28 corporate bond Fixed interest-rate 500 000 000.00 100 000.00 1.13 425.34 2028-05-27 1.6

*) 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