| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SK4120014150 | SLOVAKIAR128 | Slovak Republic | public | Jun 12, 2028 |
96.26
96.68
|
+0.11%
|
Fixed | Apr 22, 2026 10:05:34.034 |
EUR | |
| SK4120008673 | SLOVAKIAR4.3B32 | Slovak Republic | public | Aug 09, 2032 |
106.24
106.59
|
-0.11%
|
Fixed | Apr 22, 2026 10:05:31.331 |
EUR | |
| SK4000026241 | SLOVAKIAR3BD31 | Slovak Republic | public | Nov 06, 2031 |
99.17
99.63
|
+0.13%
|
Fixed | Apr 22, 2026 10:05:43.186 |
EUR | |
| SK4000024683 | SLOVAKIAR3BD28 | Slovak Republic | public | Feb 07, 2028 |
100.40
100.67
|
+0.06%
|
Fixed | Apr 22, 2026 10:05:31.077 |
EUR | |
| SK4120004987 | SLOVAKIA( 4.5% B 1 | Slovak Republic | public | May 10, 2026 |
100.00
100.26
|
-0.02%
|
Fixed | Apr 22, 2026 10:05:31.374 |
EUR | |
| SK4000028858 | SLOVAKIAR4.125BD46 | Slovak Republic | public | Feb 19, 2046 |
97.87
98.62
|
-0.09%
|
Fixed | Apr 22, 2026 10:05:54.501 |
EUR | |
| SK4120015173 | SLOVAKIAR0.7530 | Slovak Republic | public | Apr 09, 2030 |
91.79
92.43
|
+0.00%
|
Fixed | Apr 22, 2026 10:05:36.096 |
EUR | |
| SK4120013400 | SLOVAKIAR2BD47 | Slovak Republic | public | Oct 17, 2047 |
67.31
68.18
|
+1.27%
|
Fixed | Apr 22, 2026 10:05:26.312 |
EUR | |
| SK4000024865 | SLOVAKIAR3.75BD34 | Slovak Republic | public | Mar 06, 2034 |
101.88
102.50
|
-0.03%
|
Fixed | Apr 22, 2026 10:05:48.158 |
EUR | |
| SK4120009762 | SLOVAKIAR3.63B29 | Slovak Republic | public | Jan 16, 2029 |
102.01
102.67
|
+0.32%
|
Fixed | Apr 22, 2026 10:05:28.914 |
EUR | |
| SK4120011420 | SLOVAKIAR1.625B31 | Slovak Republic | public | Jan 21, 2031 |
93.92
94.62
|
+0.08%
|
Fixed | Apr 22, 2026 10:05:21.819 |
EUR | |
| SK4000026845 | SLOVAKIAR3.75BD40 | Slovak Republic | public | Feb 27, 2040 |
96.50
97.52
|
+0.09%
|
Fixed | Apr 22, 2026 10:05:54.227 |
EUR | |
| SK4000027397 | SLOVAKIA 2.5/JUN29 | Slovak Republic | public | Jun 04, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 05, 2025 08:05:27.186 |
EUR | |
| SK4000022539 | SLOVAKIAR3.75BD35 | Slovak Republic | public | Feb 23, 2035 |
101.12
101.99
|
-0.07%
|
Fixed | Apr 22, 2026 10:05:46.229 |
EUR | |
| SK4000018958 | SLOVAKIAR0.37536 | Slovak Republic | public | Apr 21, 2036 |
72.27
72.94
|
+0.13%
|
Fixed | Apr 22, 2026 10:05:21.038 |
EUR | |
| SK4120012220 | SLOVAKI 0.625 26 | Slovak Republic | public | May 22, 2026 |
99.78
99.99
|
+0.13%
|
Fixed | Apr 22, 2026 10:05:20.977 |
EUR | |
| SK4000017059 | SLOVAKIAR130 | Slovak Republic | public | Oct 09, 2030 |
91.57
92.28
|
+0.11%
|
Fixed | Apr 22, 2026 10:05:18.874 |
EUR | |
| SK4120008954 | SLOVAKIAR3.875B33 | Slovak Republic | public | Feb 08, 2033 |
103.27
104.22
|
-0.00%
|
Fixed | Apr 22, 2026 10:05:31.374 |
EUR | |
| SK4000028304 | SLOVAKIAR3.625BD37 | Slovak Republic | public | Nov 04, 2037 |
97.78
98.53
|
+0.09%
|
Fixed | Apr 22, 2026 10:05:54.361 |
EUR | |
| SK4120014184 | SLOVAKIAR2.2568 | Slovak Republic | public | Jun 12, 2068 |
60.03
62.22
|
+0.79%
|
Fixed | Apr 22, 2026 10:07:25.698 |
EUR | |
| SK4120012691 | SLOVAKIAR1.875B37 | Slovak Republic | public | Mar 09, 2037 |
83.09
83.84
|
+0.54%
|
Fixed | Apr 22, 2026 10:05:23.044 |
EUR | |
| XS2635185437 | SLOVENIJA5NT33 | Slovenia, Republic of | public | Sep 19, 2033 |
103.83
104.03
|
+0.11%
|
Fixed | Apr 22, 2026 10:01:39.907 |
USD | |
| SI0002104576 | SLOVENIJA3BD34 | Slovenia, Republic of | public | Mar 10, 2034 |
-
-
|
+0.18%
|
Fixed | Jan 29, 2025 11:06:18.016 |
EUR | |
| SK4000026787 | SLOA SPOR1BD33 | Slovenská Sporitelna AS | fin. institutions | Jan 30, 2029 |
99.37
99.46
|
-0.03%
|
Fixed | Apr 22, 2026 10:04:18.010 |
EUR | |
| SK4000027876 | SLOA SPOR0.01BD99 | Slovenská Sporitelna AS | fin. institutions | Sep 10, 2030 |
98.58
98.97
|
+0.01%
|
Fixed | Apr 22, 2026 10:03:49.832 |
EUR |

