商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 101.18% | 6.40% | 2028-03-22 | 1 B PLN | 500,000.00 PLN | 500,000.00 PLN | PKO Bank Hipoteczny SA |
XS2582358789PKOBPol 5.625% 26 | 5.25% | 0 | 100.45% | 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 | 4.06% | 0 | 101.39% | 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 | 3.94% | 0 | 99.83% | 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 | 3.90% | 0 | 102.52% | 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 | 2.71% | 0 | 99.42% | 2.13% | 2025-06-25 | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | PKO Bank Hipoteczny SA |