MTS Czech Republic LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
09/18/2020CGBCZ0001005367CZGB 0.750 23/02/2102/23/2021100.270100.520100.395-0.19%0.4
09/18/2020CGBCZ0001002851CZGB 3.850 29/09/2109/29/2021103.760104.030103.8950.03%1.0
09/18/2020CGBCZ0001005029CZGB 0 24/02/2202/24/202299.680100.26099.9700.02%1.4
09/18/2020CGBCZ0001005946CZGB 0.100 17/04/2204/17/202299.850100.250100.0500.07%1.6
09/18/2020CGBCZ0001001945CZGB 4.700 12/09/2209/12/2022108.870109.500109.1850.04%1.9
09/18/2020CGBCZ0001004600CZGB 0.450 25/10/2310/25/2023100.210100.730100.4700.30%3.1
09/18/2020CGBCZ0001002547CZGB 5.700 25/05/2405/25/2024119.400120.600120.0000.23%3.4
09/18/2020CGBCZ0001005870CZGB 1.250 14/02/2502/14/2025102.950103.610103.2800.49%4.3
09/18/2020CGBCZ0001004253CZGB 2.400 17/09/2509/17/2025108.550109.450109.0000.57%4.8
09/18/2020CGBCZ0001004469CZGB 1.000 26/06/2606/26/2026101.100102.300101.7000.70%5.6
09/18/2020CGBCZ0001005037CZGB 0.250 10/02/2702/10/202796.30097.20096.7500.77%6.3
09/18/2020CGBCZ0001003859CZGB 2.500 25/08/2808/25/2028111.510113.000112.2550.89%7.3
09/18/2020CGBCZ0001005375CZGB 2.750 23/07/2907/23/2029114.600116.350115.4750.92%8.0
09/18/2020CGBCZ0001006076CZGB 0.050 29/11/2911/29/202991.34092.99092.1650.95%9.2
09/18/2020CGBCZ0001004477CZGB 0.950 15/05/3005/15/203099.300100.60099.9500.96%9.2
09/18/2020CGBCZ0001005888CZGB 1.200 13/03/3103/13/2031101.430102.980102.2050.98%9.9
09/18/2020CGBCZ0001005243CZGB 2.000 13/10/3310/13/2033110.200112.000111.1001.08%11.6
09/18/2020CGBCZ0001001796CZGB 4.20 04/12/3612/04/2036142.880145.400144.1401.19%12.8
09/18/2020CGBCZ0001005920CZGB 1.500 24/04/4004/24/2040100.150101.600100.8751.45%17.4
09/18/2020CGBCZ0001002059CZGB 4.850 26/11/5711/26/2057169.000173.500171.2502.08%25.0
09/18/2020CGFCZ0001004113CZGB FLOAT 0.060 09/12/2012/09/202099.90099.97099.9350.36%0.2
09/18/2020CGFCZ0001003123CZGB FLOAT 1.570 18/04/2304/18/2023102.510102.900102.7050.50%2.5
09/18/2020CGFCZ0001004105CZGB FLOAT 0.270 19/11/2711/19/202799.890100.200100.0450.26%7.1