Slovakia
Daily Fixing snapshots
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19/02/21
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12/02/21
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29/01/21
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31/12/20
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30/11/20
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31/08/20
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31/07/20
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30/06/20
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29/05/20
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28/02/20
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31/10/19
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30/08/19
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16/08/19
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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
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05/07/19
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02/07/19
01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
08/29/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
0.000
0.000
0.000
0.00%
0.1
08/29/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
0.000
0.000
0.000
0.00%
0.4
08/29/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
0.000
0.000
0.000
0.00%
0.7
08/29/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
0.000
0.000
0.000
0.00%
1.4
08/29/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
0.000
0.000
0.000
0.00%
1.8
08/29/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
0.000
0.000
0.000
0.00%
2.3
08/29/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
0.000
0.000
0.000
0.00%
2.7
08/29/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
0.000
0.000
0.000
0.00%
3.2
08/29/2025
SVK
SK4000027397
SLOVGB 2.500 04/06/29
06/04/2029
0.000
0.000
0.000
0.00%
3.6
08/29/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
3.6
08/29/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
0.000
0.000
0.000
0.00%
4.5
08/29/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
0.000
0.000
0.000
0.00%
5.0
08/29/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
0.000
0.000
0.000
0.00%
5.2
08/29/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
0.000
0.000
0.000
0.00%
5.6
08/29/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
0.000
0.000
0.000
0.00%
6.5
08/29/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
0.000
0.000
0.000
0.00%
6.3
08/29/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
0.000
0.000
0.000
0.00%
6.6
08/29/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
0.000
0.000
0.000
0.00%
7.0
08/29/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
0.000
0.000
0.000
0.00%
7.5
08/29/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
0.000
0.000
0.000
0.00%
8.2
08/29/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
0.000
0.000
0.000
0.00%
10.4
08/29/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
0.000
0.000
0.000
0.00%
10.5
08/29/2025
SVK
SK4000026845
SLOVGB 3.750 27/02/40
02/27/2040
0.000
0.000
0.000
0.00%
11.9
08/29/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
0.000
0.000
0.000
0.00%
13.9
08/29/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
0.000
0.000
0.000
0.00%
18.6
08/29/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
0.000
0.000
0.000
0.00%
23.3
08/29/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
0.000
0.000
0.000
0.00%
32.2
