| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
-
-
|
+0.56%
|
Fixed | Dec 19, 2025 20:50:33.493 |
CZK | |
| CZ0001006506 | CZEH REPU6BD26 | Czech Republic | public | Feb 26, 2026 |
100.50
100.55
|
0.00%
|
Fixed | Dec 18, 2025 08:03:39.000 |
CZK | |
| CZ0001007397 | CESA REPU4BD44 | Czech Republic | public | Apr 04, 2044 |
-
-
|
+0.30%
|
Fixed | Dec 19, 2025 20:46:48.872 |
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 | |
| CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
-
-
|
+0.21%
|
Fixed | Dec 19, 2025 20:46:43.974 |
CZK | |
| CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
-
-
|
+0.35%
|
Fixed | Dec 19, 2025 20:46:49.087 |
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 | |
| 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 | |
| CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
-
-
|
+0.10%
|
Fixed | Dec 19, 2025 20:46:58.019 |
CZK | |
| CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
-
-
|
-0.14%
|
Variable | Dec 19, 2025 20:46:46.316 |
CZK | |
| CZ0001006969 | CZEH REPU6.2BD31 | Czech Republic | public | Jun 16, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 19, 2025 20:45:39.622 |
CZK | |
| CZ0001007355 | CESA REPU3.6BD36 | Czech Republic | public | Jun 03, 2036 |
-
-
|
+0.29%
|
Fixed | Dec 19, 2025 20:46:57.931 |
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 | |
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
-
-
|
+0.04%
|
Fixed | Dec 19, 2025 20:46:50.970 |
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 | |
| CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
-
-
|
+0.21%
|
Fixed | Dec 19, 2025 20:46:51.139 |
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 | |
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
-
-
|
+0.17%
|
Fixed | Dec 19, 2025 20:46:46.265 |
CZK | |
| CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 19, 2025 20:46:58.056 |
CZK | |
| CZ0001006241 | CZECH(RE FRN/OCT31 | Czech Republic | public | Oct 31, 2031 |
-
-
|
+0.00%
|
Variable | Dec 19, 2025 20:46:51.057 |
CZK | |
| XS3105190576 | CZEK GROU5.25BD31 | CZECHOSLOVAK GROUP a.s. | companies | Jan 10, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:45:43.832 |
EUR | |
| US23331ABS78 | DR HORT5BD34 | D.R.Horton Inc. | companies | Oct 15, 2034 |
-
-
|
-0.21%
|
Fixed | Dec 19, 2025 20:45:31.542 |
USD | |
| US23331ABT51 | DRHORTON4.85BD30 | D.R.Horton Inc. | companies | Oct 15, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 19, 2025 20:46:31.060 |
USD | |
| XS2431964001 | DVI DEUT2.527 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Jan 25, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 19, 2025 20:46:00.507 |
EUR | |
| XS3074385009 | DVI DT4.875BD30 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Aug 21, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 19, 2025 20:46:10.162 |
EUR |

