Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
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CZ0160000019 | CZECH REPUBLIC PX (TR) | 3,756.370 CZK | +13.230 | +0.35% | +4.98% | +10.62% | PRS |
Apr 26, 2024
4:35 PM
|
CZ0160000027 | CZECH REPUBLIC PX (TRN)(CZK) | 2,977.940 CZK | +4.500 | +0.15% | +4.77% | +10.39% | PRS |
Apr 26, 2024
4:35 PM
|
CZ0160000001 | CZECH REPUBLIC PX GLOBAL | 1,992.900 CZK | -17.790 | -0.88% | +3.15% | +6.26% | PRS |
Apr 26, 2024
4:35 PM
|
FTSE CZECH REP. INDEX | 1,575.980 CZK | - | - | - | - | @GB |
Apr 26, 2024
5:30 PM
|
|
THE NASDAQ CZECH REPUBLIC INDEXED | 924.028 USD | +4.345 | +0.47% | +2.50% | -6.74% | NGI |
Apr 25, 2024
6:00 PM
|
|
THE NASDAQ CZECH REPUBLIC INDEXED NET TOTAL RETURN | 1,591.608 USD | +7.485 | +0.47% | +2.50% | -6.74% | NGI |
Apr 25, 2024
6:00 PM
|
|
THE NASDAQ CZECH REPUBLIC INDEXED TOTAL RETURN | 1,969.976 USD | +9.264 | +0.47% | +2.50% | -6.74% | NGI |
Apr 25, 2024
6:00 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
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ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
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ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
CZ0001002059 | CZECH REP 4.85% B | Czech Republic | public | Nov 26, 2057 |
163.50
166.73
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
CZ0001004477 | CZEH REPU0.95N30 | Czech Republic | public | May 15, 2030 |
92.50
94.75
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005870 | CZEH REPU1.2525 | Czech Republic | public | Feb 14, 2025 |
97.34
99.82
|
+0.08%
|
Fixed | Apr 26, 2024 15:29:47.047 |
CZK | |
CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
91.65
93.91
|
-0.14%
|
Fixed | Apr 26, 2024 15:29:52.089 |
CZK | |
CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
103.64
105.28
|
-0.06%
|
Fixed | Apr 26, 2024 15:29:52.999 |
CZK | |
CZ0001004253 | CZEH REPU2.4B25 | Czech Republic | public | Sep 17, 2025 |
104.47
105.03
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005243 | CZEH REPU233 | Czech Republic | public | Oct 13, 2033 |
102.30
103.81
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
81.95
82.72
|
-0.23%
|
Fixed | Apr 26, 2024 15:29:51.038 |
CZK | |
CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
103.53
106.56
|
-0.15%
|
Fixed | Apr 26, 2024 15:29:52.089 |
CZK | |
CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
100.39
101.50
|
+0.02%
|
Fixed | Apr 26, 2024 15:15:36.897 |
CZK | |
CZ0001002547 | CZEH REPU5.7B24 | Czech Republic | public | May 25, 2024 |
117.86
118.96
|
0.00%
|
Fixed | Dec 31, 2019 11:12:24.000 |
CZK | |
CZ0001004469 | CZEH REPU1B26 | Czech Republic | public | Jun 26, 2026 |
96.07
97.65
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
81.89
82.01
|
-0.18%
|
Fixed | Apr 26, 2024 15:29:40.736 |
CZK | |
CZ0001006506 | CZEH REPU6BD26 | Czech Republic | public | Feb 26, 2026 |
103.07
103.32
|
-0.22%
|
Fixed | Apr 25, 2024 07:14:18.000 |
CZK | |
CZ0001001796 | CZECHOSLO 4.2% B 0 | Czech Republic | public | Dec 04, 2036 |
135.12
136.12
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001004105 | CZEH REPUFRN27 | Czech Republic | public | Nov 19, 2027 |
102.15
103.27
|
0.00%
|
Variable | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005375 | CZEH REPU2.7529 | Czech Republic | public | Jul 23, 2029 |
109.79
111.00
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
75.39
76.72
|
-0.11%
|
Fixed | Apr 26, 2024 15:29:56.818 |
CZK | |
CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
98.83
99.84
|
-0.03%
|
Variable | Apr 26, 2024 15:29:44.565 |
CZK | |
CZ0001003859 | CZEH REPU2.5B28 | Czech Republic | public | Aug 25, 2028 |
107.21
108.05
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
CZ0001005037 | CZEH REPU0.25B27 | Czech Republic | public | Feb 10, 2027 |
90.00
91.50
|
-0.55%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
66.54
68.33
|
-0.02%
|
Fixed | Apr 26, 2024 15:29:46.875 |
CZK | |
CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
105.12
105.53
|
+0.08%
|
Fixed | Apr 26, 2024 15:29:51.038 |
CZK | |
CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
106.36
106.86
|
+0.08%
|
Fixed | Apr 26, 2024 15:29:56.818 |
CZK | |
XS2637445276 | UNIT BANK3.75BD28 | UniCredit Bank Czech Republic and Slovakia a.s. | fin. institutions | Jun 20, 2028 |
-
-
|
+0.16%
|
Variable | Apr 26, 2024 15:27:37.315 |
EUR |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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