7,101 to 7,125 from 26,762 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
103.40
103.46
|
+0.09%
|
Fixed | Jul 17, 2026 08:49:46.080 |
CZK | |
| CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
94.87
95.28
|
-0.03%
|
Variable | Jul 17, 2026 08:34:30.163 |
CZK | |
| CZ0001007546 | CESA REPU5.3BD35 | Czech Republic | public | Sep 19, 2035 |
103.39
103.69
|
-0.01%
|
Fixed | Jul 17, 2026 08:34:49.954 |
CZK | |
| CZ0001007256 | CESA REPU0BD33 | Czech Republic | public | Mar 03, 2033 |
90.99
91.24
|
-0.02%
|
Fixed | Jul 17, 2026 08:34:46.312 |
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 | |
| 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 | |
| CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
91.13
91.32
|
-0.03%
|
Fixed | Jul 17, 2026 08:34:34.430 |
CZK | |
| CZ0001007397 | CESA REPU4BD44 | Czech Republic | public | Apr 04, 2044 |
86.68
86.90
|
0.00%
|
Fixed | Jul 17, 2026 08:34:14.716 |
CZK | |
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
75.40
75.64
|
-0.08%
|
Fixed | Jul 17, 2026 08:34:31.625 |
CZK | |
| CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
87.50
87.67
|
-0.05%
|
Fixed | Jul 17, 2026 08:34:36.618 |
CZK | |
| CZ0001006969 | CZEH REPU6.2BD31 | Czech Republic | public | Jun 16, 2031 |
108.33
108.58
|
-0.05%
|
Fixed | Jul 17, 2026 08:45:47.156 |
CZK | |
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
99.84
100.10
|
-0.03%
|
Fixed | Jul 17, 2026 08:34:25.617 |
CZK | |
| XS3105190576 | CZEK GROU5.25BD31 | CZECHOSLOVAK GROUP a.s. | companies | Jan 10, 2031 |
101.32
101.89
|
-0.01%
|
Fixed | Jul 17, 2026 08:34:54.151 |
EUR | |
| US23331ABT51 | DRHORTON4.85BD30 | D.R.Horton Inc. | companies | Oct 15, 2030 |
100.16
100.48
|
+0.12%
|
Fixed | Jul 17, 2026 08:33:45.365 |
USD | |
| US23331ABS78 | DR HORT5BD34 | D.R.Horton Inc. | companies | Oct 15, 2034 |
98.15
98.44
|
+0.15%
|
Fixed | Jul 17, 2026 08:45:39.494 |
USD | |
| XS3074385009 | DVI DT4.875BD30 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Aug 21, 2030 |
101.47
102.12
|
+0.18%
|
Fixed | Jul 17, 2026 08:32:05.426 |
EUR | |
| XS2431964001 | DVI DEUT2.527 | D.V.I. Deutsche Vermögens- und Immobilienverwaltungs GmbH | companies | Jan 25, 2027 |
98.62
100.63
|
+0.11%
|
Fixed | Jul 17, 2026 08:31:09.234 |
EUR | |
| XS1419674525 | DAA FINA1.554B28 | DAA Finance PLC | companies | Jun 07, 2028 |
97.07
97.18
|
+0.04%
|
Fixed | Jul 17, 2026 08:35:22.500 |
EUR | |
| XS2244415175 | DAA FINA1.60132 | DAA Finance PLC | companies | Nov 05, 2032 |
88.64
89.14
|
+0.06%
|
Fixed | Jul 17, 2026 08:35:33.718 |
EUR | |
| XS2286303495 | DAE FUND3.37528 | DAE Funding LLC | companies | Mar 20, 2028 |
96.57
96.98
|
+0.21%
|
Fixed | Jul 17, 2026 08:46:12.620 |
USD | |
| XS3201109637 | DAE SUKU4.5BD30 | DAE Sukuk [DIFC] Ltd. | companies | Oct 16, 2030 |
95.78
96.40
|
-0.15%
|
Fixed | Jul 17, 2026 08:45:26.800 |
USD | |
| XS2701169901 | DAH SING7.375BD33 | Dah Sing Bank Ltd. | fin. institutions | Nov 15, 2033 |
104.48
104.62
|
+0.16%
|
Variable | Jul 17, 2026 08:33:42.437 |
USD | |
| XS0306155499 | DAILY M&G 6.375B27 | Daily Mail and General Trust PLC | companies | Jun 21, 2027 |
99.40
102.00
|
-0.27%
|
Fixed | Jul 17, 2026 07:00:21.956 |
GBP | |
| XS2900380812 | DAIR TRUC3.375BD30 | Daimler Truck International Finance B.V. | companies | Sep 23, 2030 |
99.63
99.80
|
+0.04%
|
Fixed | Jul 17, 2026 08:30:28.444 |
EUR |