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 |
XXS2711876370PKOBHSA FRN 26 | 6,64% | 0 | 100,00% | 6,64% | 2026-11-02 | 750 M PLN | 500 000,00 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 |
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 | 101,12% | 6,40% | 2028-03-22 | 1 B PLN | 500 000,00 PLN | 500 000,00 PLN | PKO Bank Hipoteczny SA |
3,87% | 0 | 101,75% | 4,50% | 2028-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
3,83% | 0 | 100,10% | 3,88% | 2027-09-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
3,82% | 0 | 102,53% | 4,50% | 2029-06-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
3,33% | 0 | 100,14% | 3,38% | 2028-06-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
XXS2495085784PKOBHSA 2.125% 25 | 2,75% | 0 | 99,77% | 2,13% | 2025-06-25 | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | PKO Bank Hipoteczny SA |