MTS Czech Republic
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
07/03/2025CGBCZ0001004253CZGB 2.400 17/09/2509/17/202599.77099.84099.8053.33%0.2
07/03/2025CGBCZ0001006506CZGB 6.000 26/02/2602/26/2026101.570101.710101.6403.32%0.6
07/03/2025CGBCZ0001004469CZGB 1.000 26/06/2606/26/202697.63097.74097.6853.47%1.0
07/03/2025CGBCZ0001005037CZGB 0.250 10/02/2702/10/202794.87095.12094.9953.53%1.6
07/03/2025CGBCZ0001003859CZGB 2.500 25/08/2808/25/202896.75096.88096.8153.59%3.0
07/03/2025CGBCZ0001006696CZGB 5.500 12/12/2812/12/2028106.000106.250106.1253.57%3.2
07/03/2025CGBCZ0001007025CZGB 5.750 29/03/2903/29/2029107.170107.590107.3803.59%3.4
07/03/2025CGBCZ0001005375CZGB 2.750 23/07/2907/23/202996.50096.75096.6253.66%3.8
07/03/2025CGBCZ0001006076CZGB 0.050 29/11/2911/29/202985.15085.57085.3603.72%4.4
07/03/2025CGBCZ0001004477CZGB 0.950 15/05/3005/15/203087.52087.92087.7203.76%4.8
07/03/2025CGBCZ0001006688CZGB 5.000 30/09/3009/30/2030105.600105.900105.7503.77%4.6
07/03/2025CGBCZ0001005888CZGB 1.200 13/03/3103/13/203186.53086.98086.7553.84%5.5
07/03/2025CGBCZ0001006969CZGB 6.200 16/06/3106/16/2031112.200112.750112.4753.81%5.3
07/03/2025CGBCZ0001006233CZGB 1.750 23/06/3206/23/203286.75087.30087.0253.92%6.6
07/03/2025CGBCZ0001007033CZGB 4.500 11/11/3211/11/2032103.000103.450103.2253.98%6.4
07/03/2025CGBCZ0001007256CZGB 3.000 03/03/3303/03/203393.00093.50093.2504.04%7.0
07/03/2025CGBCZ0001005243CZGB 2.000 13/10/3310/13/203385.35085.90085.6254.08%7.6
07/03/2025CGBCZ0001006894CZGB 4.900 14/04/3404/14/2034105.300105.800105.5504.13%7.5
07/03/2025CGBCZ0001007496CZGB 4.250 24/10/3410/24/2034100.000100.550100.2754.21%7.9
07/03/2025CGBCZ0001006431CZGB 3.500 30/05/3505/30/203594.20094.65094.4254.20%8.7
07/03/2025CGBCZ0001007355CZGB 3.600 03/06/3606/03/203694.10094.60094.3504.26%9.5
07/03/2025CGBCZ0001001796CZGB 4.20 04/12/3612/04/203698.25099.05098.6504.35%9.5
07/03/2025CGBCZ0001006316CZGB 1.950 30/07/3707/30/203776.95077.65077.3004.42%10.8
07/03/2025CGBCZ0001005920CZGB 1.500 24/04/4004/24/204067.25068.10067.6754.55%13.5
07/03/2025CGBCZ0001007397CZGB 4.000 04/04/4404/04/204491.00092.00091.5004.69%14.8
07/03/2025CGBCZ0001002059CZGB 4.850 26/11/5711/26/205798.500100.40099.4504.88%22.4
07/03/2025CGFCZ0001004105CZGB FLOAT 3.360 19/11/2711/19/202799.76099.92099.8403.41%2.3
07/03/2025CGFCZ0001006241CZGB FLOAT 3.530 31/10/3110/31/203199.620100.00099.8103.56%5.8
07/03/2025CGFCZ0001007512CZGB FLOAT 3.480 14/06/3806/14/203896.50097.03096.7653.80%11.0
07/03/2025CGFCZ0001007041CZGB FLOAT 3.640 18/08/4308/18/204395.15095.95095.5503.99%14.5