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

09/18/2020	CGB	CZ0001005367	CZGB 0.750 23/02/21	02/23/2021	100.270	100.520	100.395	-0.19%	0.4
09/18/2020	CGB	CZ0001002851	CZGB 3.850 29/09/21	09/29/2021	103.760	104.030	103.895	0.03%	1.0
09/18/2020	CGB	CZ0001005029	CZGB 0 24/02/22	02/24/2022	99.680	100.260	99.970	0.02%	1.4
09/18/2020	CGB	CZ0001005946	CZGB 0.100 17/04/22	04/17/2022	99.850	100.250	100.050	0.07%	1.6
09/18/2020	CGB	CZ0001001945	CZGB 4.700 12/09/22	09/12/2022	108.870	109.500	109.185	0.04%	1.9
09/18/2020	CGB	CZ0001004600	CZGB 0.450 25/10/23	10/25/2023	100.210	100.730	100.470	0.30%	3.1
09/18/2020	CGB	CZ0001002547	CZGB 5.700 25/05/24	05/25/2024	119.400	120.600	120.000	0.23%	3.4
09/18/2020	CGB	CZ0001005870	CZGB 1.250 14/02/25	02/14/2025	102.950	103.610	103.280	0.49%	4.3
09/18/2020	CGB	CZ0001004253	CZGB 2.400 17/09/25	09/17/2025	108.550	109.450	109.000	0.57%	4.8
09/18/2020	CGB	CZ0001004469	CZGB 1.000 26/06/26	06/26/2026	101.100	102.300	101.700	0.70%	5.6
09/18/2020	CGB	CZ0001005037	CZGB 0.250 10/02/27	02/10/2027	96.300	97.200	96.750	0.77%	6.3
09/18/2020	CGB	CZ0001003859	CZGB 2.500 25/08/28	08/25/2028	111.510	113.000	112.255	0.89%	7.3
09/18/2020	CGB	CZ0001005375	CZGB 2.750 23/07/29	07/23/2029	114.600	116.350	115.475	0.92%	8.0
09/18/2020	CGB	CZ0001006076	CZGB 0.050 29/11/29	11/29/2029	91.340	92.990	92.165	0.95%	9.2
09/18/2020	CGB	CZ0001004477	CZGB 0.950 15/05/30	05/15/2030	99.300	100.600	99.950	0.96%	9.2
09/18/2020	CGB	CZ0001005888	CZGB 1.200 13/03/31	03/13/2031	101.430	102.980	102.205	0.98%	9.9
09/18/2020	CGB	CZ0001005243	CZGB 2.000 13/10/33	10/13/2033	110.200	112.000	111.100	1.08%	11.6
09/18/2020	CGB	CZ0001001796	CZGB 4.20 04/12/36	12/04/2036	142.880	145.400	144.140	1.19%	12.8
09/18/2020	CGB	CZ0001005920	CZGB 1.500 24/04/40	04/24/2040	100.150	101.600	100.875	1.45%	17.4
09/18/2020	CGB	CZ0001002059	CZGB 4.850 26/11/57	11/26/2057	169.000	173.500	171.250	2.08%	25.0
09/18/2020	CGF	CZ0001004113	CZGB FLOAT 0.060 09/12/20	12/09/2020	99.900	99.970	99.935	0.36%	0.2
09/18/2020	CGF	CZ0001003123	CZGB FLOAT 1.570 18/04/23	04/18/2023	102.510	102.900	102.705	0.50%	2.5
09/18/2020	CGF	CZ0001004105	CZGB FLOAT 0.270 19/11/27	11/19/2027	99.890	100.200	100.045	0.26%	7.1