| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3281842578 | CYPRUSREP3.25BD36 | Cyprus, Republic of | public | Jan 28, 2036 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:59.404 |
EUR | |
| XS2610236445 | CYPRUSREP4.125NT33 | Cyprus, Republic of | public | Apr 13, 2033 |
-
-
|
+0.39%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| XS2434393968 | CYPRUSREP0.9532 | Cyprus, Republic of | public | Jan 20, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:48.240 |
EUR | |
| XS1989383788 | CYPRUSREP2.7549 | Cyprus, Republic of | public | May 03, 2049 |
-
-
|
0.00%
|
Fixed | Jul 16, 2019 12:53:10.000 |
EUR | |
| XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:46.271 |
EUR | |
| XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:55.320 |
EUR | |
| XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:35.792 |
EUR | |
| CZ0001004105 | CZEH REPUFRN27 | Czech Republic | public | Nov 19, 2027 |
102.15
103.27
|
0.00%
|
Variable | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001007546 | CESA REPU5.3BD35 | Czech Republic | public | Sep 19, 2035 |
-
-
|
-0.47%
|
Fixed | Apr 24, 2026 19:47:21.671 |
CZK | |
| CZ0001007397 | CESA REPU4BD44 | Czech Republic | public | Apr 04, 2044 |
-
-
|
-0.74%
|
Fixed | Apr 24, 2026 19:48:06.848 |
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 | |
| CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
-
-
|
-0.70%
|
Fixed | Apr 24, 2026 19:47:04.549 |
CZK | |
| CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:48:07.184 |
CZK | |
| CZ0001006969 | CZEH REPU6.2BD31 | Czech Republic | public | Jun 16, 2031 |
-
-
|
-0.54%
|
Fixed | Apr 24, 2026 19:45:42.775 |
CZK | |
| CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2026 19:47:11.406 |
CZK | |
| CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
-
-
|
-0.81%
|
Fixed | Apr 24, 2026 19:46:57.171 |
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 | |
| CZ0001007355 | CESA REPU3.6BD36 | Czech Republic | public | Jun 03, 2036 |
-
-
|
-0.68%
|
Fixed | Apr 24, 2026 19:47:16.601 |
CZK | |
| CZ0001007256 | CESA REPU0BD33 | Czech Republic | public | Mar 03, 2033 |
-
-
|
-0.54%
|
Fixed | Apr 24, 2026 19:47:17.606 |
CZK | |
| CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
-
-
|
-0.49%
|
Fixed | Apr 24, 2026 19:47:04.549 |
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 | |
| CZ0001004469 | CZEH REPU1B26 | Czech Republic | public | Jun 26, 2026 |
96.07
97.65
|
-0.17%
|
Fixed | Dec 30, 2019 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 | |
| CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
-
-
|
-0.31%
|
Fixed | Apr 24, 2026 19:47:04.549 |
CZK |

