| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:46:45.103 |
CZK | |
| CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:54.139 |
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 | |
| CZ0001007496 | CESA REPU4.25BD34 | Czech Republic | public | Oct 24, 2034 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:00.942 |
CZK | |
| CZ0001007397 | CESA REPU4BD44 | Czech Republic | public | Apr 04, 2044 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:44.325 |
CZK | |
| CZ0001006894 | CZEH REPU4.9BD34 | Czech Republic | public | Apr 14, 2034 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:46:55.232 |
CZK | |
| CZ0001005888 | CZEH REPU1.231 | Czech Republic | public | Mar 13, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:46.248 |
CZK | |
| CZ0001006969 | CZEH REPU6.2BD31 | Czech Republic | public | Jun 16, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:37.154 |
CZK | |
| CZ0001007025 | CZEH REPU5.75BD29 | Czech Republic | public | Mar 29, 2029 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:56.836 |
CZK | |
| CZ0001006241 | CZECH(RE FRN/OCT31 | Czech Republic | public | Oct 31, 2031 |
-
-
|
-0.04%
|
Variable | Sep 11, 2026 19:46:55.886 |
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 | |
| CZ0001004105 | CZEH REPUFRN27 | Czech Republic | public | Nov 19, 2027 |
102.15
103.27
|
0.00%
|
Variable | 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 | |
| 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 | |
| CZ0001006696 | CZEH REPU5.5BD28 | Czech Republic | public | Dec 12, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:54.139 |
CZK | |
| CZ0001007546 | CESA REPU5.3BD35 | Czech Republic | public | Sep 19, 2035 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:47:07.340 |
CZK | |
| CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:46:46.248 |
CZK | |
| CZ0001007041 | CZEH REPUFRN43 | Czech Republic | public | Aug 18, 2043 |
-
-
|
+0.01%
|
Variable | Sep 11, 2026 19:46:45.636 |
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 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:54.139 |
CZK | |
| CZ0001007256 | CESA REPU0BD33 | Czech Republic | public | Mar 03, 2033 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:18.101 |
CZK | |
| CZ0001007355 | CESA REPU3.6BD36 | Czech Republic | public | Jun 03, 2036 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:47:00.813 |
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 | |
| XS3105190576 | CZEK GROU5.25BD31 | CZECHOSLOVAK GROUP a.s. | companies | Jan 10, 2031 |
-
-
|
-0.20%
|
Fixed | Sep 11, 2026 19:46:51.133 |
EUR | |
| US23331ABS78 | DR HORT5BD34 | D.R.Horton Inc. | companies | Oct 15, 2034 |
94.88
95.16
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:30.111 |
USD |

