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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR25.035625.0819-0.20sentiment_arrow
USD/EUR1.11311.11310.15sentiment_arrow
CZK/GBP29.749929.79880.14sentiment_arrow
CZK/CHF26.618526.6714-0.08sentiment_arrow
3MCZKD4.23004.29003.27sentiment_arrow
10YCZKS3.27753.31751.70sentiment_arrow
10YUSDS3.49703.53701.94sentiment_arrow
Zpožděná data
18/09/2024 21:21:01

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FOREX online

Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR25.035625.0819-0.20sentiment_arrow
CZK/USD22.482022.5160-0.40sentiment_arrow
CZK/CHF26.618526.6714-0.08sentiment_arrow
CZK/HUF0.06340.0636-0.17sentiment_arrow
CZK/PLN5.86145.8818-0.05sentiment_arrow
CZK/GBP29.749929.79880.14sentiment_arrow
RUB/CZK4.15684.16362.71sentiment_arrow
Zpožděná data
18/09/2024 21:20:56

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FOREX: CZK/USD
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Rates online - CR

TermBest
buy		Best
sell		Change
(%)
ON4.3004.660-2.18sentiment_arrow
TN4.3004.6100.00sentiment_arrow
SW4.2704.340-4.55sentiment_arrow
2W4.2504.6503.61sentiment_arrow
1M4.1304.160-3.60sentiment_arrow
2M4.0104.090-3.46sentiment_arrow
3M4.2304.2903.27sentiment_arrow
6M3.8303.9605.99sentiment_arrow
9M3.7703.8909.59sentiment_arrow
1Y3.7303.87012.59sentiment_arrow
18/09/2024 18:45:10
Further rates

Bonds online

NameBest
buy		Best
sell
ST. DLUHOP. 6,00/26103.58103.58
ST. DLUHOP. 1,75/3287.5587.55
ST. DLUHOP. 4,20/36103.40103.40
ST. DLUHOP. 4,85/57109.90109.90
ST. DLUHOP. 5,00/30108.10108.10
ST. DLUHOP. 5,50/28108.10108.10
ST. DLUHOP. VAR/31100.60100.60
ST. DLUHOP. 0,25/2792.6592.65
ST. DLUHOP. VAR/2499.0599.05
ST. DLUHOP. 2,50/2896.6096.60
ST. DLUHOP. 2,40/2598.8798.87
ST. DLUHOP. 1,95/3780.1080.10
ST. DLUHOP. 1,00/2695.6895.68
ST. DLUHOP. 0,05/2984.2084.20
ST. DLUHOP. VAR/27100.28100.43
ST. DLUHOP. 0,95/3087.0587.05
ST. DLUHOP. 3,50/3597.3597.35
ST. DLUHOP. 0,00/2792.1193.16
ST. DLUHOP. VAR/24100.05100.05
ST. DLUHOP. 1,20/3186.5586.55
ST. DLUHOP. 1,50/4071.7071.70
ST. DLUHOP. 4,50/32105.80105.80
ST. DLUHOP. VAR/4398.3598.65
ST. DLUHOP. 2,75/2996.8596.85
ST. DLUHOP. 2,00/3386.9086.90
ST. DLUHOP. 1,25/2598.9398.93
ST. DLUHOP. 4,90/34108.95108.95
ST. DLUHOP. 5,75/29109.75110.05
18/09/2024 18:06:36
Further prices

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FX fixings 

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Currency  RateChange (%) 
USD1USD22.5370-0.06sentiment_arrow
HUF1HUF0.0636-0.03sentiment_arrow
EUR1EUR25.0700-0.18sentiment_arrow
PLN1PLN5.8710-0.22sentiment_arrow
Further exchange rate fixings
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MM fixings 


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Global benchmarks 


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PriceYield
NameDate and timePurchaseSellPurchaseSell
1M BANK BILL04/03/2017 00:351.651.63--
2M BANK BILL04/03/2017 00:351.761.74--
3M BANK BILL04/03/2017 00:351.801.78--
1Y GOVT BOND18/09/2024 07:3099.4899.49--
2Y GOVT BOND18/09/2024 07:30101.00101.03--
3Y GOVT BOND18/09/2024 07:30103.12103.17--
4Y GOVT BOND18/09/2024 07:3095.8995.96--
5Y GOVT BOND18/09/2024 07:3098.9899.06--
7Y GOVT BOND18/09/2024 07:3087.0487.15--
9Y GOVT BOND18/09/2024 07:30104.94105.09--
10Y GOVT BOND18/09/2024 07:3099.0099.16--
15Y GOVT BOND18/09/2024 07:3090.5890.78--
Zdroj: Six Financial Information

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Bond issue calendar

Issue
name		Date of
auction 		Issue
date		Turnover
(CZK bn.)
SPP 83830/12/202131/12/20215
SD , VAR %12/01/202214/01/20224
SD 1,75 %12/01/202214/01/20224
SD 1,50 %12/01/202214/01/20222
SPP 83913/01/202214/01/202210
SPP 84020/01/202221/01/202210
SD 2,75 %26/01/202228/01/20224
SD 1,75 %26/01/202228/01/20224
SD 1,95 %26/01/202228/01/20222
SPP 84127/01/202228/01/202210
SD 0,05 %09/02/202211/02/20224
SD 1,75 %09/02/202211/02/20226
SD 1,50 %09/02/202211/02/20222
SPP 84210/02/202211/02/202210
SD 2,75 %23/02/202225/02/20224
SD X,XX %23/02/202225/02/20226
SD 4,85 %23/02/202225/02/20221
SPP 84324/02/202225/02/202210

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