MTS Czech Republic
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
09/29/2023CGBCZ0001002547CZGB 5.700 25/05/2405/25/2024100.150100.780100.4654.86%0.6
09/29/2023CGBCZ0001006167CZGB 0 12/12/2412/12/202493.35094.05093.7005.61%1.2
09/29/2023CGBCZ0001005870CZGB 1.250 14/02/2502/14/202593.70094.60094.1505.82%1.4
09/29/2023CGBCZ0001004253CZGB 2.400 17/09/2509/17/202594.50095.30094.9005.21%1.9
09/29/2023CGBCZ0001006506CZGB 6.000 26/02/2602/26/2026102.250103.300102.7754.74%2.2
09/29/2023CGBCZ0001004469CZGB 1.000 26/06/2606/26/202689.50090.65090.0754.98%2.7
09/29/2023CGBCZ0001005037CZGB 0.250 10/02/2702/10/202785.35086.45085.9004.91%3.3
09/29/2023CGBCZ0001003859CZGB 2.500 25/08/2808/25/202889.70091.00090.3504.76%4.7
09/29/2023CGBCZ0001006696CZGB 5.500 12/12/2812/12/2028103.000104.500103.7504.66%4.6
09/29/2023CGBCZ0001007025CZGB 5.750 29/03/2903/29/2029103.800105.200104.5004.80%4.8
09/29/2023CGBCZ0001005375CZGB 2.750 23/07/2907/23/202989.20090.80090.0004.76%5.4
09/29/2023CGBCZ0001006076CZGB 0.050 29/11/2911/29/202974.70076.30075.5004.73%6.1
09/29/2023CGBCZ0001004477CZGB 0.950 15/05/3005/15/203078.00079.60078.8004.76%6.4
09/29/2023CGBCZ0001006688CZGB 5.000 30/09/3009/30/2030100.700102.250101.4754.75%6.2
09/29/2023CGBCZ0001005888CZGB 1.200 13/03/3103/13/203177.25078.75078.0004.78%7.1
09/29/2023CGBCZ0001006969CZGB 6.200 16/06/3106/16/2031108.400110.000109.2004.74%6.5
09/29/2023CGBCZ0001006233CZGB 1.750 23/06/3206/23/203278.35080.00079.1754.72%8.2
09/29/2023CGBCZ0001007033CZGB 4.500 11/11/3211/11/203297.30099.00098.1504.75%7.9
09/29/2023CGBCZ0001005243CZGB 2.000 13/10/3310/13/203377.45079.20078.3254.77%9.1
09/29/2023CGBCZ0001006894CZGB 4.900 14/04/3404/14/2034100.100101.600100.8504.79%8.8
09/29/2023CGBCZ0001006431CZGB 3.500 30/05/3505/30/203588.00089.60088.8004.77%10.0
09/29/2023CGBCZ0001001796CZGB 4.20 04/12/3612/04/203693.50095.30094.4004.78%10.7
09/29/2023CGBCZ0001006316CZGB 1.950 30/07/3707/30/203771.00072.95071.9754.76%12.4
09/29/2023CGBCZ0001005920CZGB 1.500 24/04/4004/24/204061.60063.60062.6004.83%14.9
09/29/2023CGBCZ0001002059CZGB 4.850 26/11/5711/26/205797.000101.40099.2004.90%23.3
09/29/2023CGFCZ0001006498CZGB FLOAT 7.210 22/10/2410/22/2024100.900101.300101.1006.06%1.0
09/29/2023CGFCZ0001004105CZGB FLOAT 7.120 19/11/2711/19/202799.800100.200100.0007.09%3.6
09/29/2023CGFCZ0001006241CZGB FLOAT 7.210 31/10/3110/31/2031100.500101.300100.9007.05%6.5
09/29/2023CGFCZ0001007041CZGB FLOAT 7.090 18/08/4308/18/204398.90099.80099.3507.14%14.1