MTS Slovakia

MTS Slovakia Daily Fixing Managed by MTS Slovakia
H1100 (CET)

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
08/07/2020	SVK	SK4120009044	SLOVGB 3.000 28/02/23	02/28/2023	108.927	109.277	109.102	-0.54%	2.5
08/07/2020	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	101.577	101.927	101.752	-0.53%	3.3
08/07/2020	SVK	SK4000017398	SLOVGB 0 17/06/24	06/17/2024	101.803	102.287	102.045	-0.52%	3.9
08/07/2020	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	116.580	117.136	116.858	-0.53%	4.0
08/07/2020	SVK	SK4000017158	SLOVGB 0.250 14/05/25	05/14/2025	103.051	103.701	103.376	-0.45%	4.7
08/07/2020	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	124.850	125.709	125.280	-0.46%	4.7
08/07/2020	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	105.781	106.616	106.199	-0.43%	5.7
08/07/2020	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	111.411	112.145	111.778	-0.42%	6.2
08/07/2020	SVK	SK4000017380	SLOVGB 0.125 17/06/27	06/17/2027	102.993	103.893	103.443	-0.37%	6.8
08/07/2020	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	110.123	111.023	110.573	-0.33%	7.6
08/07/2020	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	133.216	134.116	133.666	-0.31%	7.4
08/07/2020	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	137.310	147.310	142.310	-0.27%	7.8
08/07/2020	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	109.024	110.474	109.749	-0.25%	9.3
08/07/2020	SVK	SK4000017059	SLOVGB 1.000 09/10/30	10/09/2030	111.892	113.592	112.742	-0.24%	9.7
08/07/2020	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	118.524	119.974	119.249	-0.20%	9.7
08/07/2020	SVK	SK4000017166	SLOVGB 1.000 14/05/32	05/14/2032	113.253	113.932	113.593	-0.15%	11.2
08/07/2020	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	148.291	151.791	150.041	-0.10%	10.5
08/07/2020	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	128.066	130.448	129.257	0.10%	14.6
08/07/2020	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	138.249	141.243	139.746	0.44%	22.2
08/07/2020	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	167.043	172.537	169.790	0.58%	35.4

Methodology
The prices and yields are the mid of the best available bid and offer in the electronic trading system at the reference date/time. All bids and offers displayed in the system are firm and direct tradable.

Disclaimer
MTS gives no warranty or assurance about the this Fixing and in particular assumes no responsability for the accuracy of the data contained therein. All users rely on the data at their own risk.