MTS Czech Republic
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
05/17/2024CGBCZ0001006167CZGB 0 12/12/2412/12/202497.20097.69097.4454.68%0.6
05/17/2024CGBCZ0001005870CZGB 1.250 14/02/2502/14/202597.40098.06097.7304.43%0.7
05/17/2024CGBCZ0001004253CZGB 2.400 17/09/2509/17/202597.50098.00097.7504.17%1.3
05/17/2024CGBCZ0001006506CZGB 6.000 26/02/2602/26/2026103.050103.650103.3503.99%1.7
05/17/2024CGBCZ0001004469CZGB 1.000 26/06/2606/26/202693.50094.00093.7504.17%2.1
05/17/2024CGBCZ0001005037CZGB 0.250 10/02/2702/10/202790.05090.65090.3504.06%2.7
05/17/2024CGBCZ0001003859CZGB 2.500 25/08/2808/25/202893.85094.40094.1254.03%4.0
05/17/2024CGBCZ0001006696CZGB 5.500 12/12/2812/12/2028105.700106.700106.2003.98%4.1
05/17/2024CGBCZ0001007025CZGB 5.750 29/03/2903/29/2029107.050108.100107.5754.00%4.4
05/17/2024CGBCZ0001005375CZGB 2.750 23/07/2907/23/202993.60094.65094.1254.03%4.8
05/17/2024CGBCZ0001006076CZGB 0.050 29/11/2911/29/202980.20081.30080.7504.00%5.5
05/17/2024CGBCZ0001004477CZGB 0.950 15/05/3005/15/203083.35084.40083.8754.04%5.8
05/17/2024CGBCZ0001006688CZGB 5.000 30/09/3009/30/2030104.600106.000105.3004.04%5.6
05/17/2024CGBCZ0001005888CZGB 1.200 13/03/3103/13/203182.70084.00083.3504.05%6.6
05/17/2024CGBCZ0001006969CZGB 6.200 16/06/3106/16/2031112.400113.950113.1754.02%5.9
05/17/2024CGBCZ0001006233CZGB 1.750 23/06/3206/23/203283.65085.10084.3754.05%7.5
05/17/2024CGBCZ0001007033CZGB 4.500 11/11/3211/11/2032102.200103.650102.9254.08%7.3
05/17/2024CGBCZ0001007256CZGB 3.000 03/03/3303/03/203391.30092.75092.0254.10%7.9
05/17/2024CGBCZ0001005243CZGB 2.000 13/10/3310/13/203383.35084.22083.7854.11%8.6
05/17/2024CGBCZ0001006894CZGB 4.900 14/04/3404/14/2034105.600107.100106.3504.11%8.4
05/17/2024CGBCZ0001006431CZGB 3.500 30/05/3505/30/203593.80095.50094.6504.11%9.4
05/17/2024CGBCZ0001001796CZGB 4.20 04/12/3612/04/2036100.100101.650100.8754.11%10.4
05/17/2024CGBCZ0001006316CZGB 1.950 30/07/3707/30/203777.00078.60077.8004.17%11.8
05/17/2024CGBCZ0001005920CZGB 1.500 24/04/4004/24/204068.40070.30069.3504.17%14.4
05/17/2024CGBCZ0001002059CZGB 4.850 26/11/5711/26/2057107.000110.980108.9904.34%23.1
05/17/2024CGFCZ0001006498CZGB FLOAT 5.200 22/10/2410/22/2024100.030100.600100.3154.33%0.4
05/17/2024CGFCZ0001004105CZGB FLOAT 6.790 19/11/2711/19/20270.0000.0000.0000.00%3.2
05/17/2024CGFCZ0001006241CZGB FLOAT 5.170 31/10/3110/31/2031100.550101.300100.9255.01%6.5
05/17/2024CGFCZ0001007041CZGB FLOAT 5.850 18/08/4308/18/204398.80099.36099.0805.93%14.1