MARKETS T 1031
CET
CURRENC
IES
Latest Previou Daily Change s
bid close change in 2023
EURCZK Czech <EURCZK 23.8560 23.8570 +0.00% +1.27%
= crown =>
EURHUF Hungary <EURHUF 392.700 395.650 +0.75% +1.72%
= forint => 0 0
EURPLN Polish <EURPLN 4.7480 4.7455 -0.05% -1.23%
= zloty =>
EURRON Romanian <EURRON 4.9025 4.8980 -0.09% +0.82%
= leu =>
EURHRK Croatian <EURHRK 7.5330 7.5365 +0.05% +0.05%
= kuna =>
EURRSD Serbian <EURRSD 117.350 117.345 -0.00% -0.04%
= dinar => 0 0
Note: calculated from 1800
daily CET
change
Latest Previou Daily Change s
close change in 2023
.PX Prague 1355.09 1353.88 +0.09% +12.76
00 %
.BUX Budapest 44943.9 44793.8 +0.34% +2.63%
8 5
.WIG20 Warsaw <.WIG20 1869.93 1864.76 +0.28% +4.35%
>
.BETI Buchares 12343.8 12284.6 +0.48% +5.83%
t 7 3
.SBITO Ljubljan <.SBITO 1156.20 1156.69 -0.04% +10.24
P a P> %
.CRBEX Zagreb <.CRBEX 2129.39 2132.96 -0.17% +710.3
> 6%
.BELEX Belgrade <.BELEX 863.15 865.18 -0.23% +4.67%
15 15>
.SOFIX Sofia <.SOFIX 612.92 612.00 +0.15% +1.90%
>
Yield Yield Spread Daily
(bid) change vs Bund change
in
Czech spread
Republic
CZ2YT= 2-year <CZ2YT= 5.7060 -0.0490 +310bp -5bps
RR RR> s
CZ5YT= 5-year <CZ5YT= 4.8760 -0.0220 +258bp -3bps
RR RR> s
CZ10YT <CZ10YT 4.4720 -0.0100 +218bp -2bps
=RR 10-year =RR> s
Poland
PL2YT= 2-year <PL2YT= 6.0450 0.0750 +344bp +7bps
RR RR> s
PL5YT= 5-year <PL5YT= 5.8080 -0.0170 +351bp -2bps
RR RR> s
PL10YT <PL10YT 5.9140 0.0350 +362bp +2bps
=RR 10-year =RR> s
FORWARD
3x6 6x9 9x12 3M interba nk Czech <CZKFRA 7.14 6.83 6.20 7.20 Rep ><PRIBO
R=>
Hungary <HUFFRA 14.30 12.56 11.06 16.05 ><BUBOR
=>
Poland <PLNFRA 6.96 6.86 6.45 6.91 ><WIBOR
=>
Note: are for ask
FRA prices
quotes
********************************************
******************
(Reporting by Alan Charlish in Warsaw, Krisztina Than in
Budapest, Jan Lopatka in Prague; Editing by Sharon Singleton)
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