MTS Czech Republic fixing

Czech Republic

Daily Fixing snapshots

H1100 (CET)

Date	Type	Bond Code	Description	Maturity	Bid Price	Ask Price	Mid Price	Mid Yield	Duration

09/29/2023	CGB	CZ0001002547	CZGB 5.700 25/05/24	05/25/2024	100.150	100.780	100.465	4.86%	0.6
09/29/2023	CGB	CZ0001006167	CZGB 0 12/12/24	12/12/2024	93.350	94.050	93.700	5.61%	1.2
09/29/2023	CGB	CZ0001005870	CZGB 1.250 14/02/25	02/14/2025	93.700	94.600	94.150	5.82%	1.4
09/29/2023	CGB	CZ0001004253	CZGB 2.400 17/09/25	09/17/2025	94.500	95.300	94.900	5.21%	1.9
09/29/2023	CGB	CZ0001006506	CZGB 6.000 26/02/26	02/26/2026	102.250	103.300	102.775	4.74%	2.2
09/29/2023	CGB	CZ0001004469	CZGB 1.000 26/06/26	06/26/2026	89.500	90.650	90.075	4.98%	2.7
09/29/2023	CGB	CZ0001005037	CZGB 0.250 10/02/27	02/10/2027	85.350	86.450	85.900	4.91%	3.3
09/29/2023	CGB	CZ0001003859	CZGB 2.500 25/08/28	08/25/2028	89.700	91.000	90.350	4.76%	4.7
09/29/2023	CGB	CZ0001006696	CZGB 5.500 12/12/28	12/12/2028	103.000	104.500	103.750	4.66%	4.6
09/29/2023	CGB	CZ0001007025	CZGB 5.750 29/03/29	03/29/2029	103.800	105.200	104.500	4.80%	4.8
09/29/2023	CGB	CZ0001005375	CZGB 2.750 23/07/29	07/23/2029	89.200	90.800	90.000	4.76%	5.4
09/29/2023	CGB	CZ0001006076	CZGB 0.050 29/11/29	11/29/2029	74.700	76.300	75.500	4.73%	6.1
09/29/2023	CGB	CZ0001004477	CZGB 0.950 15/05/30	05/15/2030	78.000	79.600	78.800	4.76%	6.4
09/29/2023	CGB	CZ0001006688	CZGB 5.000 30/09/30	09/30/2030	100.700	102.250	101.475	4.75%	6.2
09/29/2023	CGB	CZ0001005888	CZGB 1.200 13/03/31	03/13/2031	77.250	78.750	78.000	4.78%	7.1
09/29/2023	CGB	CZ0001006969	CZGB 6.200 16/06/31	06/16/2031	108.400	110.000	109.200	4.74%	6.5
09/29/2023	CGB	CZ0001006233	CZGB 1.750 23/06/32	06/23/2032	78.350	80.000	79.175	4.72%	8.2
09/29/2023	CGB	CZ0001007033	CZGB 4.500 11/11/32	11/11/2032	97.300	99.000	98.150	4.75%	7.9
09/29/2023	CGB	CZ0001005243	CZGB 2.000 13/10/33	10/13/2033	77.450	79.200	78.325	4.77%	9.1
09/29/2023	CGB	CZ0001006894	CZGB 4.900 14/04/34	04/14/2034	100.100	101.600	100.850	4.79%	8.8
09/29/2023	CGB	CZ0001006431	CZGB 3.500 30/05/35	05/30/2035	88.000	89.600	88.800	4.77%	10.0
09/29/2023	CGB	CZ0001001796	CZGB 4.20 04/12/36	12/04/2036	93.500	95.300	94.400	4.78%	10.7
09/29/2023	CGB	CZ0001006316	CZGB 1.950 30/07/37	07/30/2037	71.000	72.950	71.975	4.76%	12.4
09/29/2023	CGB	CZ0001005920	CZGB 1.500 24/04/40	04/24/2040	61.600	63.600	62.600	4.83%	14.9
09/29/2023	CGB	CZ0001002059	CZGB 4.850 26/11/57	11/26/2057	97.000	101.400	99.200	4.90%	23.3
09/29/2023	CGF	CZ0001006498	CZGB FLOAT 7.210 22/10/24	10/22/2024	100.900	101.300	101.100	6.06%	1.0
09/29/2023	CGF	CZ0001004105	CZGB FLOAT 7.120 19/11/27	11/19/2027	99.800	100.200	100.000	7.09%	3.6
09/29/2023	CGF	CZ0001006241	CZGB FLOAT 7.210 31/10/31	10/31/2031	100.500	101.300	100.900	7.05%	6.5
09/29/2023	CGF	CZ0001007041	CZGB FLOAT 7.090 18/08/43	08/18/2043	98.900	99.800	99.350	7.14%	14.1