MTS Slovakia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
07/04/2025SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025100.554100.674100.6141.99%0.3
07/04/2025SVKSK4000024675SLOVGB 3.000 07/02/2602/07/2026100.523100.667100.5951.95%0.6
07/04/2025SVKSK4120012220SLOVGB 0.625 22/05/2605/22/202698.80699.01298.9091.90%0.9
07/04/2025SVKSK4120010430SLOVGB 1.375 21/01/2701/21/202798.99299.18299.0871.98%1.5
07/04/2025SVKSK4000017380SLOVGB 0.125 17/06/2706/17/202796.28396.47296.3782.05%1.9
07/04/2025SVKSK4000024683SLOVGB 3.000 07/02/2802/07/2028102.063102.249102.1562.13%2.5
07/04/2025SVKSK4120014150SLOVGB 1.000 12/06/2806/12/202896.52596.79596.6602.19%2.9
07/04/2025SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029104.337104.687104.5122.28%3.3
07/04/2025SVKSK4000027397SLOVGB 2.500 04/06/2906/04/2029100.193100.629100.4112.39%3.8
07/04/2025SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%3.6
07/04/2025SVKSK4120015173SLOVGB 0.750 09/04/3004/09/203092.26492.77792.5212.44%4.7
07/04/2025SVKSK4000017059SLOVGB 1.000 09/10/3010/09/203092.36493.11492.7392.49%5.1
07/04/2025SVKSK4120011420SLOVGB 1.625 21/01/3101/21/203194.74295.34295.0422.60%5.3
07/04/2025SVKSK4000026241SLOVGB 3.000 06/11/3111/06/2031100.961101.361101.1612.80%5.8
07/04/2025SVKSK4000017166SLOVGB 1.000 14/05/3205/14/203288.12988.48788.3082.91%6.6
07/04/2025SVKSK4000021986SLOVGB 4.000 19/10/3210/19/2032106.288106.998106.6432.97%6.4
07/04/2025SVKSK4120008954SLOVGB 3.875 08/02/3302/08/2033105.334106.034105.6843.02%6.8
07/04/2025SVKSK4000023230SLOVGB 3.625 08/06/3306/08/2033103.146103.837103.4923.12%7.1
07/04/2025SVKSK4000024865SLOVGB 3.750 06/03/3403/06/2034103.286103.993103.6403.26%7.6
07/04/2025SVKSK4000022539SLOVGB 3.750 23/02/3502/23/2035102.748103.475103.1123.36%8.4
07/04/2025SVKSK4000018958SLOVGB 0.375 21/04/3604/21/203672.06572.84472.4553.48%10.6
07/04/2025SVKSK4120012691SLOVGB 1.875 09/03/3703/09/203783.50684.88184.1943.55%10.6
07/04/2025SVKSK4000026845SLOVGB 3.750 27/02/4002/27/204098.29499.66998.9823.84%12.1
07/04/2025SVKSK4000022547SLOVGB 4.000 23/02/4302/23/204398.890100.26399.5774.03%14.0
07/04/2025SVKSK4120013400SLOVGB 2.000 17/10/4710/17/204769.26170.21069.7364.10%18.8
07/04/2025SVKSK4000019857SLOVGB 1.000 13/10/5110/13/205150.43952.16451.3024.04%23.4
07/04/2025SVKSK4120014184SLOVGB 2.250 12/06/6806/12/206860.38862.88461.6364.19%32.4