Lista emisji bazowych w obrocie na platformie elektronicznej Treasury BondSpot Poland oraz lista papierów wartościowych podlegających fixingowi
seria | kod ISIN | termin wykupu | kupon | fixing | emisja bazowa |
OK0419 | PL0000109633 | 25-04-2019 | 0,00% | X | |
PS0719 | PL0000108148 | 25-07-2019 | 3,25% | X | |
DS1019 | PL0000105441 | 25-10-2019 | 5,50% | X | |
WZ0120 | PL0000108601 | 25-01-2020 | zmienny | X | |
PS0420 | PL0000108510 | 25-04-2020 | 1,50% | X | X |
OK0720 | PL0000110375 | 25-07-2020 | 0,00% | X | |
DS1020 | PL0000106126 | 25-10-2020 | 5,25% | X | X |
WZ0121 | PL0000106068 | 25-01-2021 | zmienny | X | |
PS0421 | PL0000108916 | 25-04-2021 | 2,00% | X | X |
PS0721 | PL0000109153 | 25-07-2021 | 1,75% | X | X |
DS1021 | PL0000106670 | 25-10-2021 | 5,75% | X | X |
PS0422 | PL0000109492 | 25-04-2022 | 2,25% | X | X |
WS0922 | PL0000102646 | 23-09-2022 | 5,75% | X | X |
WZ1122 | PL0000109377 | 25-11-2022 | zmienny | X | |
PS0123 | PL0000110151 | 25-01-2023 | 2,50% | X | X |
IZ0823 | PL0000105359 | 25-08-2023 | 2,75% | X | |
DS1023 | PL0000107264 | 25-10-2023 | 4,00% | X | X |
WZ0124 | PL0000107454 | 25-01-2024 | zmienny | X | |
PS0424 | PL0000111191 | 25-04-2024 | 2,50% | X | X |
WZ0524 | PL0000110615 | 25-05-2024 | zmienny | X | |
DS0725 | PL0000108197 | 25-07-2025 | 3,25% | X | X |
WZ0126 | PL0000108817 | 25-01-2026 | zmienny | X | |
DS0726 | PL0000108866 | 25-07-2026 | 2,50% | X | X |
DS0727 | PL0000109427 | 25-07-2027 | 2,50% | X | X |
WS0428 | PL0000107611 | 25-04-2028 | 2,75% | X | X |
WZ0528 | PL0000110383 | 25-05-2028 | zmienny | X | |
WS0429 | PL0000105391 | 25-04-2029 | 5,75% | X |