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

10/05/2022	CGB	CZ0001004600	CZGB 0.450 25/10/23	10/25/2023	93.350	93.950	93.650	6.93%	1.0
10/05/2022	CGB	CZ0001002547	CZGB 5.700 25/05/24	05/25/2024	99.300	99.950	99.625	5.92%	1.6
10/05/2022	CGB	CZ0001006167	CZGB 0 12/12/24	12/12/2024	88.100	89.400	88.750	5.63%	2.2
10/05/2022	CGB	CZ0001005870	CZGB 1.250 14/02/25	02/14/2025	89.550	90.600	90.075	5.88%	2.3
10/05/2022	CGB	CZ0001004253	CZGB 2.400 17/09/25	09/17/2025	91.100	92.600	91.850	5.47%	2.9
10/05/2022	CGB	CZ0001006506	CZGB 6.000 26/02/26	02/26/2026	100.800	102.600	101.700	5.43%	3.1
10/05/2022	CGB	CZ0001004469	CZGB 1.000 26/06/26	06/26/2026	84.800	86.350	85.575	5.38%	3.7
10/05/2022	CGB	CZ0001005037	CZGB 0.250 10/02/27	02/10/2027	79.700	82.200	80.950	5.27%	4.3
10/05/2022	CGB	CZ0001003859	CZGB 2.500 25/08/28	08/25/2028	85.400	88.100	86.750	5.17%	5.5
10/05/2022	CGB	CZ0001006696	CZGB 5.500 12/12/28	12/12/2028	100.000	102.000	101.000	5.29%	5.5
10/05/2022	CGB	CZ0001005375	CZGB 2.750 23/07/29	07/23/2029	85.300	87.700	86.500	5.16%	6.3
10/05/2022	CGB	CZ0001006076	CZGB 0.050 29/11/29	11/29/2029	69.300	71.476	70.388	5.10%	7.1
10/05/2022	CGB	CZ0001004477	CZGB 0.950 15/05/30	05/15/2030	73.300	75.488	74.394	5.10%	7.3
10/05/2022	CGB	CZ0001006688	CZGB 5.000 30/09/30	09/30/2030	98.000	100.829	99.415	5.09%	7.0
10/05/2022	CGB	CZ0001005888	CZGB 1.200 13/03/31	03/13/2031	72.900	75.298	74.099	5.05%	8.0
10/05/2022	CGB	CZ0001006233	CZGB 1.750 23/06/32	06/23/2032	74.100	76.500	75.300	5.03%	9.0
10/05/2022	CGB	CZ0001005243	CZGB 2.000 13/10/33	10/13/2033	73.790	76.300	75.045	5.00%	9.9
10/05/2022	CGB	CZ0001006431	CZGB 3.500 30/05/35	05/30/2035	84.585	87.500	86.043	5.01%	10.7
10/05/2022	CGB	CZ0001001796	CZGB 4.20 04/12/36	12/04/2036	91.000	93.524	92.262	4.97%	11.4
10/05/2022	CGB	CZ0001006316	CZGB 1.950 30/07/37	07/30/2037	68.174	70.600	69.387	4.91%	13.2
10/05/2022	CGB	CZ0001005920	CZGB 1.500 24/04/40	04/24/2040	58.000	60.613	59.307	5.05%	15.7
10/05/2022	CGB	CZ0001002059	CZGB 4.850 26/11/57	11/26/2057	91.000	100.691	95.846	5.12%	23.8
10/05/2022	CGF	CZ0001003123	CZGB FLOAT 6.420 18/04/23	04/18/2023	99.600	99.950	99.775	6.49%	0.5
10/05/2022	CGF	CZ0001006498	CZGB FLOAT 5.610 22/10/24	10/22/2024	100.450	100.800	100.625	5.26%	1.9
10/05/2022	CGF	CZ0001004105	CZGB FLOAT 6.120 19/11/27	11/19/2027	99.300	100.000	99.650	6.18%	4.5
10/05/2022	CGF	CZ0001006241	CZGB FLOAT 5.660 31/10/31	10/31/2031	100.100	100.720	100.410	5.59%	7.5