Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
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 | 5,98% | 0 | 101,10% | 6,40% | 2028-03-22 | 1 B PLN | 500 000,00 PLN | 500 000,00 PLN | PKO Bank Hipoteczny SA |
3,84% | 0 | 101,82% | 4,50% | 2028-03-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
3,74% | 0 | 100,31% | 3,88% | 2027-09-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
3,71% | 0 | 102,96% | 4,50% | 2029-06-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
3,30% | 0 | 100,23% | 3,38% | 2028-06-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | PKO Bank Polski SA | |
XXS2495085784PKOBHSA 2.125% 25 | 2,71% | 0 | 99,80% | 2,13% | 2025-06-25 | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | PKO Bank Hipoteczny SA |