| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
93.78
94.67
|
+0.02%
|
Fixed | Feb 18, 2026 09:30:11.752 |
EUR | |
| XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
89.00
89.34
|
+0.01%
|
Fixed | Feb 18, 2026 09:34:55.955 |
EUR | |
| XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
91.56
91.86
|
+0.01%
|
Fixed | Feb 18, 2026 09:34:35.961 |
EUR | |
| XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
98.01
98.15
|
+0.01%
|
Fixed | Feb 18, 2026 09:34:32.517 |
EUR | |
| CZ0001006969 | CZEH REPU6.2BD31 | Czech Republic | public | Jun 16, 2031 |
111.34
111.58
|
-0.01%
|
Fixed | Feb 18, 2026 09:45:40.744 |
CZK | |
| CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
94.76
95.19
|
0.00%
|
Variable | Feb 18, 2026 09:34:40.933 |
CZK | |
| CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
88.52
88.71
|
+0.01%
|
Fixed | Feb 18, 2026 09:34:46.426 |
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 | |
| CZ0001007355 | CESA REPU3.6BD36 | Czech Republic | public | Jun 03, 2036 |
93.65
93.99
|
-0.01%
|
Fixed | Feb 18, 2026 09:35:06.300 |
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 |
87.86
88.14
|
-0.10%
|
Fixed | Feb 18, 2026 09:34:53.586 |
CZK | |
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
102.70
102.96
|
0.00%
|
Fixed | Feb 18, 2026 09:34:41.158 |
CZK | |
| CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
104.90
105.23
|
-0.00%
|
Fixed | Feb 18, 2026 09:34:59.980 |
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 | |
| CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
106.50
106.66
|
-0.02%
|
Fixed | Feb 18, 2026 09:35:02.490 |
CZK | |
| CZ0001007496 | CESA REPU4.25BD34 | Czech Republic | public | Oct 24, 2034 |
100.13
100.44
|
-0.01%
|
Fixed | Feb 18, 2026 09:35:03.897 |
CZK | |
| CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
105.64
105.88
|
+0.02%
|
Fixed | Feb 18, 2026 09:34:59.757 |
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 | |
| CZ0001007256 | CESA REPU0BD33 | Czech Republic | public | Mar 03, 2033 |
93.60
93.80
|
-0.04%
|
Fixed | Feb 18, 2026 09:35:06.164 |
CZK | |
| CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
67.86
68.29
|
+0.13%
|
Fixed | Feb 18, 2026 09:34:46.426 |
CZK | |
| CZ0001006506 | CZEH REPU6BD26 | Czech Republic | public | Feb 26, 2026 |
100.01
100.06
|
-0.03%
|
Fixed | Feb 17, 2026 08:14:33.000 |
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 | |
| 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 | |
| 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 | |
| CZ0001007546 | CESA REPU5.3BD35 | Czech Republic | public | Sep 19, 2035 |
107.63
108.00
|
-0.01%
|
Fixed | Feb 18, 2026 09:35:06.164 |
CZK |

