Slovakia
Daily Fixing snapshots
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31/07/19
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01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
04/25/2024
SVK
SK4000017398
SLOVGB 0 17/06/24
06/17/2024
99.408
99.524
99.466
4.01%
0.1
04/25/2024
SVK
SK4120008871
SLOVGB 3.375 15/11/24
11/15/2024
99.642
99.855
99.749
3.79%
0.5
04/25/2024
SVK
SK4000017158
SLOVGB 0.250 14/05/25
05/14/2025
96.390
96.836
96.613
3.62%
1.0
04/25/2024
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
100.792
101.242
101.017
3.61%
1.4
04/25/2024
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
99.073
99.499
99.286
3.42%
1.7
04/25/2024
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
94.253
94.854
94.554
3.40%
2.0
04/25/2024
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
94.647
95.397
95.022
3.31%
2.7
04/25/2024
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
90.526
91.007
90.767
3.27%
3.1
04/25/2024
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
98.846
99.396
99.121
3.25%
3.6
04/25/2024
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
91.280
92.049
91.665
3.19%
4.0
04/25/2024
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
101.564
102.579
102.072
3.14%
4.4
04/25/2024
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
4.7
04/25/2024
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
85.986
86.927
86.457
3.30%
5.8
04/25/2024
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
86.087
86.830
86.459
3.37%
6.2
04/25/2024
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
88.635
89.289
88.962
3.49%
6.4
04/25/2024
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
82.170
83.264
82.717
3.50%
7.7
04/25/2024
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
102.509
103.525
103.017
3.58%
7.4
04/25/2024
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
101.507
102.617
102.062
3.60%
7.7
04/25/2024
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
99.746
100.693
100.220
3.60%
7.9
04/25/2024
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
99.166
99.828
99.497
3.81%
8.6
04/25/2024
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
99.122
99.353
99.238
3.84%
9.3
04/25/2024
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
66.690
66.892
66.791
3.90%
11.7
04/25/2024
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
79.890
80.820
80.355
3.84%
11.7
04/25/2024
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
98.906
100.947
99.927
4.01%
14.9
04/25/2024
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
68.524
69.766
69.145
4.06%
19.7
04/25/2024
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
51.308
52.414
51.861
3.88%
24.4
04/25/2024
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
65.461
67.125
66.293
3.85%
32.8
