MTS Czech Republic LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
05/07/2021CGBCZ0001002851CZGB 3.850 29/09/2109/29/2021101.350101.650101.500-0.06%0.4
05/07/2021CGBCZ0001005029CZGB 0 24/02/2202/24/202299.600100.30099.9500.06%0.8
05/07/2021CGBCZ0001005946CZGB 0.100 17/04/2204/17/202299.50099.90099.7000.42%0.9
05/07/2021CGBCZ0001001945CZGB 4.700 12/09/2209/12/2022105.490105.800105.6450.45%1.3
05/07/2021CGBCZ0001004600CZGB 0.450 25/10/2310/25/202398.57099.02098.7950.95%2.4
05/07/2021CGBCZ0001002547CZGB 5.700 25/05/2405/25/2024113.700114.500114.1000.97%2.8
05/07/2021CGBCZ0001006167CZGB 0 12/12/2412/12/202495.45095.95095.7001.23%3.6
05/07/2021CGBCZ0001005870CZGB 1.250 14/02/2502/14/202599.650100.25099.9501.26%3.7
05/07/2021CGBCZ0001004253CZGB 2.400 17/09/2509/17/2025104.140105.100104.6201.30%4.1
05/07/2021CGBCZ0001004469CZGB 1.000 26/06/2606/26/202697.20098.20097.7001.47%5.0
05/07/2021CGBCZ0001005037CZGB 0.250 10/02/2702/10/202792.55093.51093.0301.52%5.7
05/07/2021CGBCZ0001003859CZGB 2.500 25/08/2808/25/2028105.300106.300105.8001.65%6.7
05/07/2021CGBCZ0001005375CZGB 2.750 23/07/2907/23/2029107.600108.600108.1001.68%7.4
05/07/2021CGBCZ0001006076CZGB 0.050 29/11/2911/29/202986.46087.46086.9601.70%8.5
05/07/2021CGBCZ0001004477CZGB 0.950 15/05/3005/15/203092.80093.90093.3501.75%8.6
05/07/2021CGBCZ0001005888CZGB 1.200 13/03/3103/13/203194.32095.40094.8601.77%9.3
05/07/2021CGBCZ0001006233CZGB 1.750 23/06/3206/23/203299.200100.20099.7001.78%10.3
05/07/2021CGBCZ0001005243CZGB 2.000 13/10/3310/13/2033100.550102.000101.2751.88%11.2
05/07/2021CGBCZ0001001796CZGB 4.20 04/12/3612/04/2036128.300129.800129.0502.01%12.5
05/07/2021CGBCZ0001005920CZGB 1.500 24/04/4004/24/204088.50090.50089.5002.18%16.9
05/07/2021CGBCZ0001002059CZGB 4.850 26/11/5711/26/2057147.000151.000149.0002.72%24.8
05/07/2021CGFCZ0001003123CZGB FLOAT 1.210 18/04/2304/18/2023101.300101.600101.4500.45%1.9
05/07/2021CGFCZ0001004105CZGB FLOAT 0.270 19/11/2711/19/202799.30099.75099.5250.34%6.5
05/07/2021CGFCZ0001006241CZGB FLOAT 0.430 31/10/3110/31/2031100.250101.000100.6250.37%10.3