Slovakia
Daily Fixing snapshots
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31/03/20
30/03/20
27/03/20
26/03/20
25/03/20
24/03/20
23/03/20
20/03/20
19/03/20
18/03/20
17/03/20
16/03/20
13/03/20
12/03/20
11/03/20
10/03/20
09/03/20
06/03/20
05/03/20
04/03/20
03/03/20
02/03/20
28/02/20
27/02/20
26/02/20
25/02/20
24/02/20
21/02/20
20/02/20
19/02/20
18/02/20
17/02/20
14/02/20
13/02/20
12/02/20
11/02/20
10/02/20
07/02/20
06/02/20
05/02/20
04/02/20
03/02/20
31/01/20
30/01/20
29/01/20
28/01/20
27/01/20
24/01/20
23/01/20
22/01/20
21/01/20
20/01/20
17/01/20
16/01/20
15/01/20
14/01/20
13/01/20
10/01/20
09/01/20
08/01/20
07/01/20
06/01/20
03/01/20
02/01/20
01/01/20
31/12/19
30/12/19
27/12/19
24/12/19
23/12/19
20/12/19
19/12/19
18/12/19
17/12/19
16/12/19
13/12/19
12/12/19
11/12/19
10/12/19
09/12/19
06/12/19
05/12/19
04/12/19
03/12/19
02/12/19
29/11/19
28/11/19
27/11/19
26/11/19
25/11/19
22/11/19
21/11/19
20/11/19
19/11/19
18/11/19
15/11/19
14/11/19
13/11/19
12/11/19
11/11/19
08/11/19
07/11/19
06/11/19
05/11/19
04/11/19
01/11/19
31/10/19
30/10/19
29/10/19
28/10/19
25/10/19
24/10/19
23/10/19
22/10/19
21/10/19
18/10/19
17/10/19
16/10/19
15/10/19
14/10/19
11/10/19
10/10/19
09/10/19
08/10/19
07/10/19
04/10/19
03/10/19
02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
25/09/19
24/09/19
23/09/19
20/09/19
19/09/19
18/09/19
17/09/19
16/09/19
13/09/19
12/09/19
11/09/19
10/09/19
09/09/19
06/09/19
05/09/19
04/09/19
03/09/19
02/09/19
30/08/19
29/08/19
28/08/19
27/08/19
26/08/19
23/08/19
22/08/19
21/08/19
20/08/19
19/08/19
16/08/19
15/08/19
14/08/19
13/08/19
12/08/19
09/08/19
08/08/19
07/08/19
06/08/19
05/08/19
02/08/19
01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
24/07/19
23/07/19
22/07/19
19/07/19
18/07/19
17/07/19
16/07/19
15/07/19
12/07/19
11/07/19
10/07/19
09/07/19
08/07/19
05/07/19
04/07/19
03/07/19
02/07/19
01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
10/07/2024
SVK
SK4120008871
SLOVGB 3.375 15/11/24
11/15/2024
99.928
100.278
100.103
2.29%
0.1
10/07/2024
SVK
SK4000017158
SLOVGB 0.250 14/05/25
05/14/2025
98.241
98.590
98.416
2.96%
0.6
10/07/2024
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
101.356
101.671
101.514
2.81%
1.0
10/07/2024
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.292
100.513
100.403
2.68%
1.3
10/07/2024
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
96.649
97.147
96.898
2.61%
1.6
10/07/2024
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
96.999
97.447
97.223
2.64%
2.2
10/07/2024
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
93.211
93.700
93.456
2.68%
2.7
10/07/2024
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
100.817
101.209
101.013
2.68%
3.2
10/07/2024
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
93.916
94.606
94.261
2.66%
3.6
10/07/2024
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
103.269
104.129
103.699
2.69%
4.0
10/07/2024
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
4.4
10/07/2024
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
89.210
90.016
89.613
2.82%
5.4
10/07/2024
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
89.254
89.922
89.588
2.92%
5.9
10/07/2024
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
91.931
92.604
92.268
2.99%
6.0
10/07/2024
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
85.870
86.603
86.237
3.06%
7.3
10/07/2024
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.115
105.772
105.444
3.22%
7.0
10/07/2024
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.083
104.850
104.467
3.25%
7.3
10/07/2024
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.241
102.932
102.587
3.28%
7.7
10/07/2024
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
102.489
103.060
102.775
3.40%
8.2
10/07/2024
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
101.750
102.610
102.180
3.49%
8.9
10/07/2024
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
69.213
70.413
69.813
3.62%
11.3
10/07/2024
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
81.597
83.109
82.353
3.67%
11.2
10/07/2024
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
101.437
103.505
102.471
3.81%
14.4
10/07/2024
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
72.464
73.946
73.205
3.76%
19.2
10/07/2024
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
53.657
55.448
54.553
3.69%
24.0
10/07/2024
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
69.194
71.694
70.444
3.60%
32.7
