Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS2583335943PKOBHSA FRN 26 | 6,69% | 0 | 100,00% | 6,69% | 2026-02-09 | 500 M PLN | 500 000,00 PLN | — | PKO Bank Hipoteczny SA |
XXS2641919639PKOBHSA FRN 26 | 6,63% | 0 | 100,00% | 6,63% | 2026-06-29 | 500 M PLN | 500 000,00 PLN | 500 000,00 PLN | PKO Bank Hipoteczny SA |
XXS2711876370PKOBHSA FRN 26 | 6,63% | 0 | 100,00% | 6,63% | 2026-11-02 | 750 M PLN | 500 000,00 PLN | 500 000,00 PLN | PKO Bank Hipoteczny SA |
XXS2854926701PKOBHSA FRN 28 | 6,40% | 0 | 100,00% | 6,40% | 2028-07-04 | 500 M PLN | 500 000,00 PLN | 500 000,00 PLN | PKO Bank Hipoteczny SA |
XXS2787873541PKOBHSA FRN 28 | 5,97% | 0 | 101,13% | 6,40% | 2028-03-22 | 1 B PLN | 500 000,00 PLN | 500 000,00 PLN | PKO Bank Hipoteczny SA |
XS278838030POWS.KA.O.BK 24/28 FLRMTN | 3,93% | 0 | 101,59% | 4,50% | 2028-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA |
XS289043586POWS.KA.O.BK 24/27 FLRMTN | 3,84% | 0 | 100,09% | 3,88% | 2027-09-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA |
XS284208048POWS.KA.O.BK 24/29 FLRMTN | 3,78% | 0 | 102,70% | 4,50% | 2029-06-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA |
XS296566365POWS.KA.O.BK 25/28 FLRMTN | 3,43% | 0 | 99,84% | 3,38% | 2028-06-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA |
XXS2495085784PKOBHSA 2.125% 25 | 2,79% | 0 | 99,74% | 2,13% | 2025-06-25 | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | PKO Bank Hipoteczny SA |