1 to 24 from 24 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 | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0002001704 | HZL eB VAR/22 | Raiffeisenbank a.s. | - | Dec 12, 2022 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| XS1574149842 | RBCZ EUR HZL 4 | Raiffeisenbank a.s. | - | Mar 08, 2022 |
98.120
100.120
|
-0.01%
|
Fixed | Jan 20, 2022 08:11:40.000 |
EUR | |
| XS1574150857 | RBCZ EUR HZL 5 | Raiffeisenbank a.s. | - | Mar 08, 2023 |
101.050
101.236
|
-0.00%
|
Fixed | Jan 19, 2022 08:11:40.000 |
EUR | |
| XS1574151236 | RBCZ EUR HZL 6 | Raiffeisenbank a.s. | - | Mar 08, 2024 |
102.178
102.472
|
0.00%
|
Fixed | Jan 19, 2022 08:11:40.000 |
EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:10:21.000 |
CZK | |
| XS0750894577 | CZECH REPUBLIC 3,875 05/22 | Česká republika | Government | May 24, 2022 |
108.150
108.150
|
-11.50%
|
Fixed | May 06, 2020 13:01:01.001 |
EUR | |
| CZ0001002547 | St.Dluhopis 5,70 05/25/24 | Česká republika | Government | May 25, 2024 |
117.860
118.960
|
0.00%
|
Fixed | Dec 31, 2019 11:10:21.000 |
CZK | |
| CZ0001003123 | ST.DLUHOP. Float /23 | Česká republika | Government | Apr 18, 2023 |
104.100
104.790
|
-0.03%
|
Variable | Jun 25, 2019 11:10:21.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:10:21.000 |
CZK | |
| CZ0001001945 | St.Dluhopis 4,70 09/12/22 | Česká republika | Government | Sep 12, 2022 |
109.740
110.240
|
+0.01%
|
Fixed | Jun 25, 2019 11:10:21.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:10:21.000 |
CZK | |
| CZ0001004253 | St.Dluhopis 2,40 09/17/25 | Česká republika | Government | Sep 17, 2025 |
104.470
105.030
|
0.00%
|
Fixed | Jan 01, 2020 11:10:21.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:10:21.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:10:21.000 |
CZK | |
| CZ0001004600 | St.Dluhopis 0,45 10/25/23 | Česká republika | Government | Oct 25, 2023 |
95.410
96.410
|
0.00%
|
Fixed | Dec 31, 2019 11:10:21.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:10:21.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:10:21.000 |
CZK |