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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1989405425 | CYPRUSREP0.62524 | Cyprus, Republic of | public | Dec 03, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 25, 2024 15:30:32.579 |
EUR | |
XS2297209293 | CYPRUSREP026 | Cyprus, Republic of | public | Feb 09, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 25, 2024 15:30:29.933 |
EUR | |
XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 25, 2024 15:27:21.841 |
EUR | |
XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 25, 2024 15:27:26.860 |
EUR | |
XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
-
-
|
+0.16%
|
Fixed | Jul 25, 2024 15:27:27.372 |
EUR | |
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 | |
CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:30:19.387 |
CZK | |
CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
-
-
|
-0.30%
|
Fixed | Jul 25, 2024 15:30:12.930 |
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 | |
CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
-
-
|
-0.33%
|
Fixed | Jul 25, 2024 15:30:12.930 |
CZK | |
CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
-
-
|
0.00%
|
Variable | Jul 25, 2024 15:30:03.922 |
CZK | |
CZ0001006506 | CZEH REPU6BD26 | Czech Republic | public | Feb 26, 2026 |
103.42
103.65
|
-0.03%
|
Fixed | Jul 24, 2024 07:13:58.000 |
CZK | |
CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 25, 2024 15:30:12.930 |
CZK | |
CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:30:19.296 |
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 | |
CZ0001005870 | CZEH REPU1.2525 | Czech Republic | public | Feb 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 25, 2024 15:30:07.949 |
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 | |
CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 25, 2024 15:30:19.387 |
CZK | |
CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
-
-
|
-0.38%
|
Fixed | Jul 25, 2024 15:29:59.803 |
CZK | |
CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
-
-
|
-0.21%
|
Fixed | Jul 25, 2024 15:30:12.930 |
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 | |
CZ0001004105 | CZEH REPUFRN27 | Czech Republic | public | Nov 19, 2027 |
102.15
103.27
|
0.00%
|
Variable | 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 | |
CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
-
-
|
-0.20%
|
Fixed | Jul 25, 2024 15:29:57.060 |
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 |