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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2105097393 | CYPRUSREP1.2540 | Cyprus, Republic of | public | Jan 21, 2040 |
-
-
|
+0.34%
|
Fixed | Sep 26, 2024 15:30:17.432 |
EUR | |
XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
-
-
|
+0.10%
|
Fixed | Sep 26, 2024 15:28:59.482 |
EUR | |
XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 26, 2024 15:27:28.906 |
EUR | |
XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 26, 2024 15:29:02.471 |
EUR | |
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 | |
CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
-
-
|
+0.09%
|
Variable | Sep 26, 2024 15:29:58.357 |
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 | |
CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 26, 2024 15:29:59.758 |
CZK | |
CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
-
-
|
+0.55%
|
Fixed | Sep 26, 2024 15:30:14.011 |
CZK | |
CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 26, 2024 15:30:12.675 |
CZK | |
CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 26, 2024 15:30:09.686 |
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 | |
CZ0001007256 | CESA REPU0BD33 | Czech Republic | public | Mar 03, 2033 |
-
-
|
+0.39%
|
Fixed | Sep 26, 2024 15:30:14.097 |
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 | |
CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
-
-
|
+0.24%
|
Fixed | Sep 26, 2024 15:29:59.758 |
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 | |
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 |
-
-
|
+0.20%
|
Fixed | Sep 26, 2024 15:29:54.269 |
CZK | |
CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
-
-
|
+0.47%
|
Fixed | Sep 26, 2024 15:30:07.429 |
CZK | |
CZ0001006506 | CZEH REPU6BD26 | Czech Republic | public | Feb 26, 2026 |
103.60
103.79
|
+0.01%
|
Fixed | Sep 25, 2024 07:15:06.000 |
CZK | |
CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
-
-
|
0.00%
|
Fixed | May 11, 2020 14:05:00.000 |
CZK | |
CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 26, 2024 15:30:10.456 |
CZK | |
CZ0001005870 | CZEH REPU1.2525 | Czech Republic | public | Feb 14, 2025 |
-
-
|
-0.03%
|
Fixed | Sep 26, 2024 15:29:54.001 |
CZK | |
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 | |
CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 26, 2024 15:29:56.683 |
CZK |