Listed instruments


Download results PLN (XLS)    Download results EUR (XLS)   
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 9.34 2.05 2028-03-31 1.9
2 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.91 12.94 2028-05-14 2.1
3 VEHIS FINANSE VHI0626
GPW ASO 2024-10-17 corporate bond Floating interest-rate 14 700 000.00 1 000.00 10.55 3.47 2026-06-27 0.2
4 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.56 4.19 2027-06-23 1.2
5 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.34 13.71 2028-11-07 2.6
6 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.35 2.56 2028-12-29 2.7
7 VICTORIA DOM SPÓŁKA AKCYJNA VI10629
GPW ASO 2025-10-06 corporate bond Floating interest-rate 50 000 000.00 1 000.00 7.91 4.77 2029-06-17 3.2
8 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.61 15.80 2028-01-31 1.7
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 26.67 2029-03-11 2.9
10 VICTORIA DOM SPÓŁKA AKCYJNA VID0427
GPW ASO 2024-04-10 corporate bond Floating interest-rate 50 000 000.00 1 000.00 9.15 1.50 2027-04-02 1.0
11 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 88 597 000.00 1 000.00 7.91 4.77 2029-06-17 3.2
12 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.76 15.84 2027-08-01 1.3
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 0.22 2028-10-07 2.5
14 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.75 28.29 2027-12-11 1.7
15 VINDEXUS VIN0327
GPW ASO 2024-04-16 corporate bond Floating interest-rate 12 058 800.00 100.00 0.00 0.00 2027-03-26 0.9
16 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.79 0.58 2029-03-10 2.9
17 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.10 0.78 2028-06-05 2.2
18 VINDEXUS VIN0727
GPW ASO 2024-07-24 corporate bond Floating interest-rate 9 051 800.00 100.00 8.85 2.04 2027-07-15 1.3

*) 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