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

05/07/2021	CGB	CZ0001002851	CZGB 3.850 29/09/21	09/29/2021	101.350	101.650	101.500	-0.06%	0.4
05/07/2021	CGB	CZ0001005029	CZGB 0 24/02/22	02/24/2022	99.600	100.300	99.950	0.06%	0.8
05/07/2021	CGB	CZ0001005946	CZGB 0.100 17/04/22	04/17/2022	99.500	99.900	99.700	0.42%	0.9
05/07/2021	CGB	CZ0001001945	CZGB 4.700 12/09/22	09/12/2022	105.490	105.800	105.645	0.45%	1.3
05/07/2021	CGB	CZ0001004600	CZGB 0.450 25/10/23	10/25/2023	98.570	99.020	98.795	0.95%	2.4
05/07/2021	CGB	CZ0001002547	CZGB 5.700 25/05/24	05/25/2024	113.700	114.500	114.100	0.97%	2.8
05/07/2021	CGB	CZ0001006167	CZGB 0 12/12/24	12/12/2024	95.450	95.950	95.700	1.23%	3.6
05/07/2021	CGB	CZ0001005870	CZGB 1.250 14/02/25	02/14/2025	99.650	100.250	99.950	1.26%	3.7
05/07/2021	CGB	CZ0001004253	CZGB 2.400 17/09/25	09/17/2025	104.140	105.100	104.620	1.30%	4.1
05/07/2021	CGB	CZ0001004469	CZGB 1.000 26/06/26	06/26/2026	97.200	98.200	97.700	1.47%	5.0
05/07/2021	CGB	CZ0001005037	CZGB 0.250 10/02/27	02/10/2027	92.550	93.510	93.030	1.52%	5.7
05/07/2021	CGB	CZ0001003859	CZGB 2.500 25/08/28	08/25/2028	105.300	106.300	105.800	1.65%	6.7
05/07/2021	CGB	CZ0001005375	CZGB 2.750 23/07/29	07/23/2029	107.600	108.600	108.100	1.68%	7.4
05/07/2021	CGB	CZ0001006076	CZGB 0.050 29/11/29	11/29/2029	86.460	87.460	86.960	1.70%	8.5
05/07/2021	CGB	CZ0001004477	CZGB 0.950 15/05/30	05/15/2030	92.800	93.900	93.350	1.75%	8.6
05/07/2021	CGB	CZ0001005888	CZGB 1.200 13/03/31	03/13/2031	94.320	95.400	94.860	1.77%	9.3
05/07/2021	CGB	CZ0001006233	CZGB 1.750 23/06/32	06/23/2032	99.200	100.200	99.700	1.78%	10.3
05/07/2021	CGB	CZ0001005243	CZGB 2.000 13/10/33	10/13/2033	100.550	102.000	101.275	1.88%	11.2
05/07/2021	CGB	CZ0001001796	CZGB 4.20 04/12/36	12/04/2036	128.300	129.800	129.050	2.01%	12.5
05/07/2021	CGB	CZ0001005920	CZGB 1.500 24/04/40	04/24/2040	88.500	90.500	89.500	2.18%	16.9
05/07/2021	CGB	CZ0001002059	CZGB 4.850 26/11/57	11/26/2057	147.000	151.000	149.000	2.72%	24.8
05/07/2021	CGF	CZ0001003123	CZGB FLOAT 1.210 18/04/23	04/18/2023	101.300	101.600	101.450	0.45%	1.9
05/07/2021	CGF	CZ0001004105	CZGB FLOAT 0.270 19/11/27	11/19/2027	99.300	99.750	99.525	0.34%	6.5
05/07/2021	CGF	CZ0001006241	CZGB FLOAT 0.430 31/10/31	10/31/2031	100.250	101.000	100.625	0.37%	10.3