Listed instruments


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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 VEHIS FINANSE VH10629
GPW ASO 2026-07-29 corporate bond Floating interest-rate 41 207 000.00 1 000.00 9.33 9.20 2029-06-30 2.6
2 VEHIS FINANSE VH10929
GPW ASO 2026-09-25 corporate bond Floating interest-rate 118 215 000.00 1 000.00 7.94 3.70 2029-09-22 2.9
3 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.33 2.30 2028-03-31 1.4
4 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.84 13.56 2028-05-14 1.6
5 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.59 4.20 2027-06-23 0.7
6 VEHIS FINANSE VHI0629
GPW ASO 2026-06-12 corporate bond Floating interest-rate 52 444 000.00 1 000.00 9.33 9.20 2029-06-03 2.7
7 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.26 14.26 2028-11-07 2.1
8 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.36 2.56 2028-12-29 2.2
9 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.65 16.59 2028-01-31 1.2
10 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.23 27.06 2029-03-11 2.4
11 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 138 597 000.00 1 000.00 7.97 4.80 2029-06-17 2.7
12 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.79 16.62 2027-08-01 0.8
13 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.20 0.45 2028-10-07 2.0
14 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.73 28.70 2027-12-11 1.1
15 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.80 0.64 2029-03-10 2.4
16 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.11 0.78 2028-06-05 1.7

*) 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