MTS Czech Republic
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
10/05/2022CGBCZ0001004600CZGB 0.450 25/10/2310/25/202393.35093.95093.6506.93%1.0
10/05/2022CGBCZ0001002547CZGB 5.700 25/05/2405/25/202499.30099.95099.6255.92%1.6
10/05/2022CGBCZ0001006167CZGB 0 12/12/2412/12/202488.10089.40088.7505.63%2.2
10/05/2022CGBCZ0001005870CZGB 1.250 14/02/2502/14/202589.55090.60090.0755.88%2.3
10/05/2022CGBCZ0001004253CZGB 2.400 17/09/2509/17/202591.10092.60091.8505.47%2.9
10/05/2022CGBCZ0001006506CZGB 6.000 26/02/2602/26/2026100.800102.600101.7005.43%3.1
10/05/2022CGBCZ0001004469CZGB 1.000 26/06/2606/26/202684.80086.35085.5755.38%3.7
10/05/2022CGBCZ0001005037CZGB 0.250 10/02/2702/10/202779.70082.20080.9505.27%4.3
10/05/2022CGBCZ0001003859CZGB 2.500 25/08/2808/25/202885.40088.10086.7505.17%5.5
10/05/2022CGBCZ0001006696CZGB 5.500 12/12/2812/12/2028100.000102.000101.0005.29%5.5
10/05/2022CGBCZ0001005375CZGB 2.750 23/07/2907/23/202985.30087.70086.5005.16%6.3
10/05/2022CGBCZ0001006076CZGB 0.050 29/11/2911/29/202969.30071.47670.3885.10%7.1
10/05/2022CGBCZ0001004477CZGB 0.950 15/05/3005/15/203073.30075.48874.3945.10%7.3
10/05/2022CGBCZ0001006688CZGB 5.000 30/09/3009/30/203098.000100.82999.4155.09%7.0
10/05/2022CGBCZ0001005888CZGB 1.200 13/03/3103/13/203172.90075.29874.0995.05%8.0
10/05/2022CGBCZ0001006233CZGB 1.750 23/06/3206/23/203274.10076.50075.3005.03%9.0
10/05/2022CGBCZ0001005243CZGB 2.000 13/10/3310/13/203373.79076.30075.0455.00%9.9
10/05/2022CGBCZ0001006431CZGB 3.500 30/05/3505/30/203584.58587.50086.0435.01%10.7
10/05/2022CGBCZ0001001796CZGB 4.20 04/12/3612/04/203691.00093.52492.2624.97%11.4
10/05/2022CGBCZ0001006316CZGB 1.950 30/07/3707/30/203768.17470.60069.3874.91%13.2
10/05/2022CGBCZ0001005920CZGB 1.500 24/04/4004/24/204058.00060.61359.3075.05%15.7
10/05/2022CGBCZ0001002059CZGB 4.850 26/11/5711/26/205791.000100.69195.8465.12%23.8
10/05/2022CGFCZ0001003123CZGB FLOAT 6.420 18/04/2304/18/202399.60099.95099.7756.49%0.5
10/05/2022CGFCZ0001006498CZGB FLOAT 5.610 22/10/2410/22/2024100.450100.800100.6255.26%1.9
10/05/2022CGFCZ0001004105CZGB FLOAT 6.120 19/11/2711/19/202799.300100.00099.6506.18%4.5
10/05/2022CGFCZ0001006241CZGB FLOAT 5.660 31/10/3110/31/2031100.100100.720100.4105.59%7.5