| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4120004987 | SLOVAKIA( 4.5% B 1 | Slovak Republic | public | May 10, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:05.308 |
EUR | |
| SK4120014150 | SLOVAKIAR128 | Slovak Republic | public | Jun 12, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| SK4000022547 | SLOVAKIAR4BD43 | Slovak Republic | public | Feb 23, 2043 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:43.907 |
EUR | |
| SK4000026845 | SLOVAKIAR3.75BD40 | Slovak Republic | public | Feb 27, 2040 |
-
-
|
+0.47%
|
Fixed | Feb 13, 2026 20:45:43.950 |
EUR | |
| SK4000023230 | SLOVAKIAR3.625BD33 | Slovak Republic | public | Jun 08, 2033 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:45:37.244 |
EUR | |
| SK4000028304 | SLOVAKIAR3.625BD37 | Slovak Republic | public | Nov 04, 2037 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:45:42.946 |
EUR | |
| SK4120010430 | SLOVAKIAR1.375N27 | Slovak Republic | public | Jan 21, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:45:03.991 |
EUR | |
| SK4000019857 | SLOVENIAR0.87551 | Slovak Republic | public | Oct 13, 2051 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:04.785 |
EUR | |
| SK4000017166 | SLOVAKIAR132 | Slovak Republic | public | May 14, 2032 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:36.101 |
EUR | |
| SK4000027397 | SLOVAKIA 2.5/JUN29 | Slovak Republic | public | Jun 04, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 05, 2025 08:05:27.186 |
EUR | |
| SK4000017059 | SLOVAKIAR130 | Slovak Republic | public | Oct 09, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:33.130 |
EUR | |
| SK4120015173 | SLOVAKIAR0.7530 | Slovak Republic | public | Apr 09, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:33.044 |
EUR | |
| SK4120008673 | SLOVAKIAR4.3B32 | Slovak Republic | public | Aug 09, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:32.044 |
EUR | |
| SK4120012691 | SLOVAKIAR1.875B37 | Slovak Republic | public | Mar 09, 2037 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:31.092 |
EUR | |
| SK4120011420 | SLOVAKIAR1.625B31 | Slovak Republic | public | Jan 21, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:35.225 |
EUR | |
| SK4000018958 | SLOVAKIAR0.37536 | Slovak Republic | public | Apr 21, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:36.101 |
EUR | |
| SK4120008954 | SLOVAKIAR3.875B33 | Slovak Republic | public | Feb 08, 2033 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:45:33.087 |
EUR | |
| SK4000022539 | SLOVAKIAR3.75BD35 | Slovak Republic | public | Feb 23, 2035 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:47:37.852 |
EUR | |
| SK4120014184 | SLOVAKIAR2.2568 | Slovak Republic | public | Jun 12, 2068 |
-
-
|
+0.58%
|
Fixed | Feb 13, 2026 20:45:36.101 |
EUR | |
| SK4000024683 | SLOVAKIAR3BD28 | Slovak Republic | public | Feb 07, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:35.187 |
EUR | |
| SK4120009762 | SLOVAKIAR3.63B29 | Slovak Republic | public | Jan 16, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:33.044 |
EUR | |
| SK4120012220 | SLOVAKI 0.625 26 | Slovak Republic | public | May 22, 2026 |
-
-
|
+0.06%
|
Fixed | Feb 13, 2026 20:45:03.991 |
EUR | |
| SK4120013400 | SLOVAKIAR2BD47 | Slovak Republic | public | Oct 17, 2047 |
-
-
|
+0.37%
|
Fixed | Feb 13, 2026 20:45:32.093 |
EUR | |
| XS2635185437 | SLOVENIJA5NT33 | Slovenia, Republic of | public | Sep 19, 2033 |
-
-
|
+0.35%
|
Fixed | Feb 13, 2026 20:46:30.893 |
USD | |
| SI0002104576 | SLOVENIJA3BD34 | Slovenia, Republic of | public | Mar 10, 2034 |
-
-
|
+0.18%
|
Fixed | Jan 29, 2025 11:06:18.016 |
EUR |

