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 R.POWER S.A. RPW0631
/S
GPW ASO 2026-06-19 corporate bond Floating interest-rate 100 000 000.00 1 000.00 7.34 23.13 2031-06-16 4.7
2 R.POWER S.A. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.40 32.84 2029-10-30 3.0
3 RESI CAPITAL RE10529
GPW ASO 2026-09-03 corporate bond Floating interest-rate 35 000 000.00 1 000.00 8.84 12.84 2029-05-18 2.6
4 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 29 295 688.08 709.27 9.82 9.73 2028-02-19 1.3
5 RESI CAPITAL RES0529
GPW ASO 2026-07-13 corporate bond Floating interest-rate 165 000 000.00 1 000.00 8.93 27.65 2029-05-18 2.6
6 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.48 16.16 2029-01-10 2.2
7 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.49 27.56 2029-05-07 2.6
8 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.69 11.59 2027-08-15 0.8
9 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.18 2.95 2028-09-24 1.9
10 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 21.65 2029-12-12 3.1

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 R.POWER S.A. RPW0630
/S
GPW ASO 2025-07-08 corporate bond Floating interest-rate 30 000 000.00 1 000.00 6.14 17.66 2030-06-26 3.7

*) 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