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

02/21/2020	CGB	CZ0001001317	CZGB 3.75 12/09/20	09/12/2020	100.780	100.922	100.851	2.14%	0.5
02/21/2020	CGB	CZ0001005367	CZGB 0.750 23/02/21	02/23/2021	98.458	99.299	98.879	1.90%	1.0
02/21/2020	CGB	CZ0001002851	CZGB 3.850 29/09/21	09/29/2021	102.470	103.830	103.150	1.82%	1.6
02/21/2020	CGB	CZ0001005029	CZGB 0 24/02/22	02/24/2022	95.778	98.778	97.278	1.40%	2.0
02/21/2020	CGB	CZ0001001945	CZGB 4.700 12/09/22	09/12/2022	107.126	108.280	107.703	1.59%	2.4
02/21/2020	CGB	CZ0001004600	CZGB 0.450 25/10/23	10/25/2023	95.330	96.590	95.960	1.59%	3.6
02/21/2020	CGB	CZ0001002547	CZGB 5.700 25/05/24	05/25/2024	116.250	118.320	117.285	1.47%	3.8
02/21/2020	CGB	CZ0001005870	CZGB 1.250 14/02/25	02/14/2025	98.012	99.390	98.701	1.52%	4.8
02/21/2020	CGB	CZ0001004253	CZGB 2.400 17/09/25	09/17/2025	103.700	105.650	104.675	1.52%	5.2
02/21/2020	CGB	CZ0001004469	CZGB 1.000 26/06/26	06/26/2026	96.700	97.920	97.310	1.45%	6.1
02/21/2020	CGB	CZ0001005037	CZGB 0.250 10/02/27	02/10/2027	90.450	92.669	91.560	1.54%	6.9
02/21/2020	CGB	CZ0001003859	CZGB 2.500 25/08/28	08/25/2028	108.000	109.370	108.685	1.41%	7.8
02/21/2020	CGB	CZ0001005375	CZGB 2.750 23/07/29	07/23/2029	111.010	111.900	111.455	1.44%	8.4
02/21/2020	CGB	CZ0001004477	CZGB 0.950 15/05/30	05/15/2030	95.000	95.600	95.300	1.45%	9.7
02/21/2020	CGB	CZ0001005243	CZGB 2.000 13/10/33	10/13/2033	105.750	106.760	106.255	1.49%	12.2
02/21/2020	CGB	CZ0001001796	CZGB 4.20 04/12/36	12/04/2036	136.000	141.500	138.750	1.56%	13.4
02/21/2020	CGB	CZ0001002059	CZGB 4.850 26/11/57	11/26/2057	164.500	174.000	169.250	2.15%	25.6
02/21/2020	CGF	CZ0001004113	CZGB FLOAT 1.920 09/12/20	12/09/2020	99.850	100.520	100.185	1.66%	0.8
02/21/2020	CGF	CZ0001003123	CZGB FLOAT 2.860 18/04/23	04/18/2023	104.050	105.380	104.715	1.31%	3.0
02/21/2020	CGF	CZ0001004105	CZGB FLOAT 2.130 19/11/27	11/19/2027	101.910	103.290	102.600	1.77%	7.2