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

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 VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.52 3.39 2028-03-31 2.1
2 VEHIS FINANSE VHI0526
GPW ASO 2024-09-06 corporate bond Floating interest-rate 21 000 000.00 1 000.00 11.23 14.15 2026-05-28 0.3
3 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 9.30 15.29 2028-05-14 2.3
4 VEHIS FINANSE VHI0626
GPW ASO 2024-10-17 corporate bond Floating interest-rate 35 000 000.00 1 000.00 10.74 5.00 2026-06-27 0.4
5 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.78 5.63 2027-06-23 1.4
6 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.75 14.62 2028-11-07 2.8
7 VICTORIA DOM SPÓŁKA AKCYJNA VI10629
GPW ASO 2025-10-06 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.69 25.00 2029-06-17 3.4
8 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.59 43.61 2028-01-31 2.0
9 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.25 7.46 2029-03-11 3.1
10 VICTORIA DOM SPÓŁKA AKCYJNA VID0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.83 27.74 2027-04-02 1.2
11 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 88 597 000.00 1 000.00 8.71 28.16 2029-06-17 3.4
12 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.74 44.03 2027-08-01 1.5
13 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.86 23.79 2028-10-07 2.7
14 VICTORIA DOM SPÓŁKA AKCYJNA VID1226
GPW ASO 2023-12-29 corporate bond Floating interest-rate 88 236 000.00 1 000.00 0.00 0.00 2026-12-21 0.9
15 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.75 7.91 2027-12-11 1.9
16 VINDEXUS VIN0327
GPW ASO 2024-04-16 corporate bond Floating interest-rate 16 250 000.00 100.00 9.44 0.49 2027-03-26 1.2
17 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.50 0.93 2028-06-05 2.4
18 VINDEXUS VIN0727
GPW ASO 2024-07-24 corporate bond Floating interest-rate 10 000 000.00 100.00 9.43 2.35 2027-07-15 1.5

*) 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