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SLOVAKIA BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
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| SK4000026845 | SLOVGB 3.750 27/02/40 | SVK | 27/02/2040 | 3.750 | 27/02/2026 | 19/02/2025 |
| SK4000026241 | SLOVGB 3.000 06/11/31 | SVK | 06/11/2031 | 3.000 | 06/11/2025 | 30/10/2024 |
| SK4000024865 | SLOVGB 3.750 06/03/34 | SVK | 06/03/2034 | 3.750 | 06/03/2025 | 28/02/2024 |
| SK4000024675 | SLOVGB 3.000 07/02/26 | SVK | 07/02/2026 | 3.000 | 07/02/2025 | 05/02/2024 |
| SK4000024683 | SLOVGB 3.000 07/02/28 | SVK | 07/02/2028 | 3.000 | 07/02/2025 | 05/02/2024 |
| SK4000023230 | SLOVGB 3.625 08/06/33 | SVK | 08/06/2033 | 3.625 | 08/06/2024 | 02/06/2023 |
| SK4000022539 | SLOVGB 3.750 23/02/35 | SVK | 23/02/2035 | 3.750 | 23/02/2024 | 16/02/2023 |
| SK4000022547 | SLOVGB 4.000 23/02/43 | SVK | 23/02/2043 | 4.000 | 23/02/2024 | 16/02/2023 |
| SK4000021986 | SLOVGB 4.000 19/10/32 | SVK | 19/10/2032 | 4.000 | 19/10/2023 | 13/10/2022 |
| SK4000019857 | SLOVGB 1.000 13/10/51 | SVK | 13/10/2051 | 1.000 | 13/10/2022 | 07/10/2021 |
| SK4000018958 | SLOVGB 0.375 21/04/36 | SVK | 21/04/2036 | 0.375 | 21/04/2022 | 15/04/2021 |
| SK4000017380 | SLOVGB 0.125 17/06/27 | SVK | 17/06/2027 | 0.125 | 17/06/2021 | 10/06/2020 |
| SK4000017166 | SLOVGB 1.000 14/05/32 | SVK | 14/05/2032 | 1.000 | 14/05/2021 | 07/05/2020 |
| SK4000017158 | SLOVGB 0.250 14/05/25 | SVK | 14/05/2025 | 0.250 | 14/05/2021 | 07/05/2020 |
| SK4000017059 | SLOVGB 1.000 09/10/30 | SVK | 09/10/2030 | 1.000 | 09/10/2020 | 08/04/2020 |
| SK4120015173 | SLOVGB 0.750 09/04/30 | SVK | 09/04/2030 | 0.750 | 09/04/2020 | 03/04/2019 |
| SK4120014150 | SLOVGB 1.000 12/06/28 | SVK | 12/06/2028 | 1.000 | 12/06/2019 | 07/06/2018 |
| SK4120014184 | SLOVGB 2.250 12/06/68 | SVK | 12/06/2068 | 2.250 | 12/06/2019 | 07/06/2018 |
| SK4120013400 | SLOVGB 2.000 17/10/47 | SVK | 17/10/2047 | 2.000 | 17/10/2018 | 11/10/2017 |
| SK4120012691 | SLOVGB 1.875 09/03/37 | SVK | 09/03/2037 | 1.875 | 09/03/2018 | 15/03/2017 |
| SK4120011420 | SLOVGB 1.625 21/01/31 | SVK | 21/01/2031 | 1.625 | 21/01/2017 | 08/02/2017 |
| SK4120012220 | SLOVGB 0.625 22/05/26 | SVK | 22/05/2026 | 0.625 | 22/05/2017 | 08/02/2017 |
| SK4120010430 | SLOVGB 1.375 21/01/27 | SVK | 21/01/2027 | 1.375 | 21/01/2016 | 16/01/2015 |
| SK4120009762 | SLOVGB 3.625 16/01/29 | SVK | 16/01/2029 | 3.625 | 16/01/2015 | 28/05/2014 |
| SK4120008954 | SLOVGB 3.875 08/02/33 | SVK | 08/02/2033 | 3.875 | 08/02/2014 | 13/02/2013 |
| SK4120008665 | SLOVGB 4.400 11/07/29 | SVK | 11/07/2029 | 4.400 | 11/07/2013 | 12/07/2012 |
| SK4120007543 | SLOVGB 4.350 14/10/25 | SVK | 14/10/2025 | 4.350 | 14/10/2011 | 12/10/2010 |