MTS Czech Republic LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
02/21/2020CGBCZ0001001317CZGB 3.75 12/09/2009/12/2020100.780100.922100.8512.14%0.5
02/21/2020CGBCZ0001005367CZGB 0.750 23/02/2102/23/202198.45899.29998.8791.90%1.0
02/21/2020CGBCZ0001002851CZGB 3.850 29/09/2109/29/2021102.470103.830103.1501.82%1.6
02/21/2020CGBCZ0001005029CZGB 0 24/02/2202/24/202295.77898.77897.2781.40%2.0
02/21/2020CGBCZ0001001945CZGB 4.700 12/09/2209/12/2022107.126108.280107.7031.59%2.4
02/21/2020CGBCZ0001004600CZGB 0.450 25/10/2310/25/202395.33096.59095.9601.59%3.6
02/21/2020CGBCZ0001002547CZGB 5.700 25/05/2405/25/2024116.250118.320117.2851.47%3.8
02/21/2020CGBCZ0001005870CZGB 1.250 14/02/2502/14/202598.01299.39098.7011.52%4.8
02/21/2020CGBCZ0001004253CZGB 2.400 17/09/2509/17/2025103.700105.650104.6751.52%5.2
02/21/2020CGBCZ0001004469CZGB 1.000 26/06/2606/26/202696.70097.92097.3101.45%6.1
02/21/2020CGBCZ0001005037CZGB 0.250 10/02/2702/10/202790.45092.66991.5601.54%6.9
02/21/2020CGBCZ0001003859CZGB 2.500 25/08/2808/25/2028108.000109.370108.6851.41%7.8
02/21/2020CGBCZ0001005375CZGB 2.750 23/07/2907/23/2029111.010111.900111.4551.44%8.4
02/21/2020CGBCZ0001004477CZGB 0.950 15/05/3005/15/203095.00095.60095.3001.45%9.7
02/21/2020CGBCZ0001005243CZGB 2.000 13/10/3310/13/2033105.750106.760106.2551.49%12.2
02/21/2020CGBCZ0001001796CZGB 4.20 04/12/3612/04/2036136.000141.500138.7501.56%13.4
02/21/2020CGBCZ0001002059CZGB 4.850 26/11/5711/26/2057164.500174.000169.2502.15%25.6
02/21/2020CGFCZ0001004113CZGB FLOAT 1.920 09/12/2012/09/202099.850100.520100.1851.66%0.8
02/21/2020CGFCZ0001003123CZGB FLOAT 2.860 18/04/2304/18/2023104.050105.380104.7151.31%3.0
02/21/2020CGFCZ0001004105CZGB FLOAT 2.130 19/11/2711/19/2027101.910103.290102.6001.77%7.2