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. RPW1029
/S
GPW ASO 2024-11-08 corporate bond Floating interest-rate 560 700 000.00 1 000.00 7.82 34.28 2029-10-30 3.5
2 RESI CAPITAL RES0228
GPW ASO 2025-10-03 corporate bond Floating interest-rate 29 295 688.08 709.27 9.86 9.20 2028-02-19 1.9
3 ROBYG ROB0129
GPW ASO 2025-01-30 corporate bond Floating interest-rate 250 000 000.00 1 000.00 6.46 15.57 2029-01-10 2.7
4 ROBYG ROB0529
GPW ASO 2025-05-12 corporate bond Floating interest-rate 225 000 000.00 1 000.00 6.87 28.61 2029-05-07 3.1
5 ROBYG ROB0626
GPW ASO 2021-06-25 corporate bond Floating interest-rate 88 200 000.00 600.00 6.33 11.65 2026-06-17 0.2
6 RONSON RON0827
GPW ASO 2024-02-21 corporate bond Floating interest-rate 60 000 000.00 1 000.00 7.62 10.86 2027-08-15 1.3
7 RONSON RON0928
GPW ASO 2024-10-01 corporate bond Floating interest-rate 160 000 000.00 1 000.00 7.15 2.94 2028-09-24 2.4
8 RONSON RON1229
GPW ASO 2025-12-23 corporate bond Floating interest-rate 130 000 000.00 1 000.00 6.64 21.28 2029-12-12 3.7

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 5.63 15.41 2030-06-26 4.2

*) 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