| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1109741329 | SKY2.526 | Sky Ltd. | companies | Sep 15, 2026 |
-
-
|
-0.04%
|
Fixed | Feb 27, 2018 16:54:27.000 |
EUR | |
| SK4000028858 | SLOVAKIAR4.125BD46 | Slovak Republic | public | Feb 19, 2046 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:45:19.105 |
EUR | |
| SK4000026845 | SLOVAKIAR3.75BD40 | Slovak Republic | public | Feb 27, 2040 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:13.691 |
EUR | |
| SK4000023230 | SLOVAKIAR3.625BD33 | Slovak Republic | public | Jun 08, 2033 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:47:45.241 |
EUR | |
| CH1552014289 | SLOVAKIAR1.405BD36 | Slovak Republic | public | May 28, 2036 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:46:52.285 |
CHF | |
| SK4120013400 | SLOVAKIAR2BD47 | Slovak Republic | public | Oct 17, 2047 |
-
-
|
-0.35%
|
Fixed | Jun 26, 2026 19:47:44.204 |
EUR | |
| SK4120014150 | SLOVAKIAR128 | Slovak Republic | public | Jun 12, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:44.124 |
EUR | |
| SK4000022547 | SLOVAKIAR4BD43 | Slovak Republic | public | Feb 23, 2043 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:12.366 |
EUR | |
| SK4120008954 | SLOVAKIAR3.875B33 | Slovak Republic | public | Feb 08, 2033 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:46.314 |
EUR | |
| SK4120014184 | SLOVAKIAR2.2568 | Slovak Republic | public | Jun 12, 2068 |
-
-
|
-0.92%
|
Fixed | Jun 26, 2026 19:47:43.300 |
EUR | |
| SK4000017059 | SLOVAKIAR130 | Slovak Republic | public | Oct 09, 2030 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:43.220 |
EUR | |
| CH1552014271 | SLOVAKIAR1.0525BD3 | Slovak Republic | public | May 28, 2032 |
100.75
101.10
|
+0.10%
|
Fixed | Jun 25, 2026 15:00:00.113 |
CHF | |
| SK4000024865 | SLOVAKIAR3.75BD34 | Slovak Republic | public | Mar 06, 2034 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:04.723 |
EUR | |
| SK4000021986 | SLOVAKIAR4BD32 | Slovak Republic | public | Oct 19, 2032 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:12.323 |
EUR | |
| SK4000017166 | SLOVAKIAR132 | Slovak Republic | public | May 14, 2032 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:43.300 |
EUR | |
| SK4120015173 | SLOVAKIAR0.7530 | Slovak Republic | public | Apr 09, 2030 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:49.537 |
EUR | |
| SK4120011420 | SLOVAKIAR1.625B31 | Slovak Republic | public | Jan 21, 2031 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:47:38.068 |
EUR | |
| SK4000026241 | SLOVAKIAR3BD31 | Slovak Republic | public | Nov 06, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:11.020 |
EUR | |
| SK4000027397 | SLOVAKIA 2.5/JUN29 | Slovak Republic | public | Jun 04, 2029 |
-
-
|
-0.09%
|
Fixed | Jun 05, 2025 08:05:27.186 |
EUR | |
| SK4120009762 | SLOVAKIAR3.63B29 | Slovak Republic | public | Jan 16, 2029 |
-
-
|
-0.11%
|
Fixed | Jun 26, 2026 19:47:44.081 |
EUR | |
| SK4120012691 | SLOVAKIAR1.875B37 | Slovak Republic | public | Mar 09, 2037 |
-
-
|
-0.22%
|
Fixed | Jun 26, 2026 19:47:39.163 |
EUR | |
| CH1552014263 | SLOVAKIAR0.685BD29 | Slovak Republic | public | May 28, 2029 |
100.45
100.60
|
+0.05%
|
Fixed | Jun 24, 2026 15:00:00.072 |
CHF | |
| SK4000024683 | SLOVAKIAR3BD28 | Slovak Republic | public | Feb 07, 2028 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:49.495 |
EUR | |
| SK4000022539 | SLOVAKIAR3.75BD35 | Slovak Republic | public | Feb 23, 2035 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:45:12.366 |
EUR | |
| SK4000028304 | SLOVAKIAR3.625BD37 | Slovak Republic | public | Nov 04, 2037 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:09.053 |
EUR |

