CEE SNAPSHOT AT
MARKETS 1109
CET
CURRENCI
ES
Latest Previo Daily Change us
bid close change in 2023
EURCZK= Czech 23.5070 23.423 -0.36% +2.77%
crown 0
EURHUF= Hungar 378.8500 377.90 -0.25% +5.43%
y 00
forint
EURPLN= Polish 4.6100 4.6200 +0.22% +1.73%
zloty
EURRON= Romani 4.9300 4.9286 -0.03% +0.25%
an leu
EURRSD= Serbia 117.2100 117.29 +0.07% +0.08%
n 50
dinar
Note: calculated from 1800 CET
daily
change
Latest Previo Daily Change us
close change in 2023
.PX Prague 1411.96 1415.5 -0.25% +17.49%
100
.BUX Budape 43386.03 43263. +0.28% -0.93%
st 82
.WIG20 Warsaw 1917.62 1896.8 +1.09% +7.01%
7
.BETI Buchar 12448.71 12467. -0.15% +6.73%
est 08
.SBITOP Ljublj 1237.68 1245.0 -0.59% +18.01%
ana 5
.BELEX1 Belgra <.BELEX15 888.37 888.05 +0.04% +7.73%
5 de >
.SOFIX Sofia 611.92 616.31 -0.71% +1.73%
Yield Yield Spread Daily (bid) change vs Bund change in Czech spread Republ
ic
CZ2YT=R <CZ2YT=RR 5.7070 -0.008 +275bps +0bps
R 2-year > 0
CZ5YT=R <CZ5YT=RR 5.1570 -0.059 +261bps -5bps
R 5-year > 0
CZ10YT= <CZ10YT=R 4.7760 -0.044 +228bps -4bps
RR 10-yea R> 0
r
Poland
PL2YT=R <PL2YT=RR 6.1610 -0.011 +321bps -1bps
R 2-year > 0
PL5YT=R <PL5YT=RR 6.2110 0.0360 +366bps +4bps
R 5-year >
PL10YT= <PL10YT=R 6.1930 0.0140 +370bps +2bps
RR 10-yea R>
r
FORWARD
3x6 6x9 9x12 3M interban k Czech < 7.17 6.86 6.22 7.18 Rep PRIBOR=>
Hungar < 14.52 12.75 11.35 16.27 y BUBOR=>
Poland < 6.89 6.85 6.53 6.90 WIBOR=>
Note: are for ask prices
FRA
quotes
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(Reporting by Alan Charlish; Editing by Sherry Jacob-Phillips)
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