Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | 6.64% | 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 | 6.00% | 0 | 101.08% | 6.40% | 2028-03-22 | 1 B PLN | 500,000.00 PLN | 500,000.00 PLN | PKO Bank Hipoteczny SA |
XS2582358789PKOBPol 5.625% 26 | 5.35% | 0 | 100.29% | 5.63% | 2026-02-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PKO Bank Polski SA |
XS278838030POWS.KA.O.BK 24/28 FLRMTN | 4.06% | 0 | 101.25% | 4.50% | 2028-03-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PKO Bank Polski SA |
XS284208048POWS.KA.O.BK 24/29 FLRMTN | 3.88% | 0 | 102.36% | 4.50% | 2029-06-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PKO Bank Polski SA |
XS289043586POWS.KA.O.BK 24/27 FLRMTN | 3.87% | 0 | 100.01% | 3.88% | 2027-09-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | PKO Bank Polski SA |
XXS2495085784PKOBHSA 2.125% 25 | 2.90% | 0 | 99.62% | 2.13% | 2025-06-25 | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | PKO Bank Hipoteczny SA |