Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS2583335943PKOBHSA FRN 26 | 6,70% | 0 | 100,00% | 6,70% | 2026-02-09 | 500 M PLN | 500.000,00 PLN | — | PKO Bank Hipoteczny SA |
XXS2641919639PKOBHSA FRN 26 | 6,64% | 0 | 100,00% | 6,64% | 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 | 6,39% | 0 | 100,00% | 6,39% | 2028-07-04 | 500 M PLN | 500.000,00 PLN | 500.000,00 PLN | PKO Bank Hipoteczny SA |
XXS2787873541PKOBHSA FRN 28 | 6,01% | 0 | 101,19% | 6,40% | 2028-03-22 | 1 B PLN | 500.000,00 PLN | 500.000,00 PLN | PKO Bank Hipoteczny SA |
XS2582358789PKOBPol 5.625% 26 | 5,26% | 0 | 100,44% | 5,63% | 2026-02-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Powszechna Kasa Oszczednosci Bank Polski SA |
XS278838030POWS.KA.O.BK 24/28 FLRMTN | 4,15% | 0 | 101,11% | 4,50% | 2028-03-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Powszechna Kasa Oszczednosci Bank Polski SA |
XS289043586POWS.KA.O.BK 24/27 FLRMTN | 4,02% | 0 | 99,62% | 3,88% | 2027-09-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Powszechna Kasa Oszczednosci Bank Polski SA |
XS284208048POWS.KA.O.BK 24/29 FLRMTN | 3,97% | 0 | 102,25% | 4,50% | 2029-06-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Powszechna Kasa Oszczednosci Bank Polski SA |
XXS2495085784PKOBHSA 2.125% 25 | 2,76% | 0 | 99,37% | 2,13% | 2025-06-25 | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | PKO Bank Hipoteczny SA |