MTS SLOVAKIA BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
SK4000017398SLOVGB 0 17/06/24SVK17/06/20240.000-10/06/2020
SK4000017380SLOVGB 0.125 17/06/27SVK17/06/20270.12517/06/202110/06/2020
SK4000017158SLOVGB 0.250 14/05/25SVK14/05/20250.25014/05/202107/05/2020
SK4000017166SLOVGB 1.000 14/05/32SVK14/05/20321.00014/05/202107/05/2020
SK4000017059SLOVGB 1.000 09/10/30SVK09/10/20301.00009/10/202008/04/2020
SK4120015173SLOVGB 0.750 09/04/30SVK09/04/20300.75009/04/202003/04/2019
SK4120014150SLOVGB 1.000 12/06/28SVK12/06/20281.00012/06/201907/06/2018
SK4120014184SLOVGB 2.250 12/06/68SVK12/06/20682.25012/06/201907/06/2018
SK4120013400SLOVGB 2.000 17/10/47SVK17/10/20472.00017/10/201819/02/2018
SK4120012220SLOVGB 0.625 22/05/26SVK22/05/20260.62522/05/201719/02/2018
SK4120011420SLOVGB 1.625 21/01/31SVK21/01/20311.62521/01/201719/02/2018
SK4120011636SLOVGB 0 13/11/23SVK13/11/20230.000-19/02/2018
SK4120010430SLOVGB 1.375 21/01/27SVK21/01/20271.37521/01/201619/02/2018
SK4120009762SLOVGB 3.625 16/01/29SVK16/01/20293.62516/01/201519/02/2018
SK4120009044SLOVGB 3.000 28/02/23SVK28/02/20233.00028/02/201419/02/2018
SK4120008954SLOVGB 3.875 08/02/33SVK08/02/20333.87508/02/201419/02/2018
SK4120008871SLOVGB 3.375 15/11/24SVK15/11/20243.37515/11/201319/02/2018
SK4120008665SLOVGB 4.400 11/07/29SVK11/07/20294.40011/07/201319/02/2018
SK4120007543SLOVGB 4.350 14/10/25SVK14/10/20254.35014/10/201119/02/2018
SK4120012691SLOVGB 1.875 09/03/37SVK09/03/20371.87509/03/201819/02/2018