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 9.34 14.59 2029-06-30 2.8
2 VEHIS FINANSE VHI0328
GPW ASO 2025-04-08 corporate bond Floating interest-rate 42 931 000.00 1 000.00 9.34 14.33 2028-03-31 1.5
3 VEHIS FINANSE VHI0528
GPW ASO 2025-06-30 corporate bond Floating interest-rate 34 180 000.00 1 000.00 8.84 2.66 2028-05-14 1.7
4 VEHIS FINANSE VHI0627
GPW ASO 2025-01-08 corporate bond Floating interest-rate 28 000 000.00 1 000.00 9.60 16.57 2027-06-23 0.8
5 VEHIS FINANSE VHI0629
GPW ASO 2026-06-12 corporate bond Floating interest-rate 52 444 000.00 1 000.00 9.36 21.28 2029-06-03 2.8
6 VEHIS FINANSE VHI1128
GPW ASO 2025-11-21 corporate bond Floating interest-rate 100 000 000.00 1 000.00 8.26 4.07 2028-11-07 2.2
7 VEHIS FINANSE VHI1228
GPW ASO 2026-01-29 corporate bond Floating interest-rate 42 500 000.00 1 000.00 9.34 14.59 2028-12-29 2.3
8 VICTORIA DOM SPÓŁKA AKCYJNA VID0128
GPW ASO 2025-02-07 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.65 5.92 2028-01-31 1.4
9 VICTORIA DOM SPÓŁKA AKCYJNA VID0329
GPW ASO 2025-06-24 corporate bond Floating interest-rate 81 403 000.00 1 000.00 8.23 16.91 2029-03-11 2.5
10 VICTORIA DOM SPÓŁKA AKCYJNA VID0629
GPW ASO 2025-09-25 corporate bond Floating interest-rate 138 597 000.00 1 000.00 7.91 34.89 2029-06-17 2.8
11 VICTORIA DOM SPÓŁKA AKCYJNA VID0827
GPW ASO 2024-08-09 corporate bond Floating interest-rate 50 000 000.00 1 000.00 8.79 5.78 2027-08-01 0.9
12 VICTORIA DOM SPÓŁKA AKCYJNA VID1028
GPW ASO 2025-04-10 corporate bond Floating interest-rate 180 000 000.00 1 000.00 8.19 31.41 2028-10-07 2.1
13 VICTORIA DOM SPÓŁKA AKCYJNA VID1227
GPW ASO 2024-12-18 corporate bond Floating interest-rate 86 277 000.00 1 000.00 8.73 17.94 2027-12-11 1.3
14 VINDEXUS VIN0329
GPW ASO 2026-03-20 corporate bond Floating interest-rate 50 000 000.00 100.00 7.87 1.66 2029-03-10 2.5
15 VINDEXUS VIN0628
GPW ASO 2025-06-12 corporate bond Floating interest-rate 21 000 000.00 100.00 8.16 1.83 2028-06-05 1.8

*) 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