MTS Slovakia

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

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
05/24/2022	SVK	SK4120009044	SLOVGB 3.000 28/02/23	02/28/2023	102.170	102.570	102.370	-0.11%	0.8
05/24/2022	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	99.441	99.841	99.641	0.25%	1.5
05/24/2022	SVK	SK4000017398	SLOVGB 0 17/06/24	06/17/2024	98.616	99.016	98.816	0.58%	2.1
05/24/2022	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	106.607	107.133	106.870	0.57%	2.4
05/24/2022	SVK	SK4000017158	SLOVGB 0.250 14/05/25	05/14/2025	97.742	98.105	97.924	0.96%	3.0
05/24/2022	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	111.692	112.567	112.130	0.71%	3.2
05/24/2022	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	98.089	98.927	98.508	1.01%	3.9
05/24/2022	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	100.947	101.719	101.333	1.08%	4.5
05/24/2022	SVK	SK4000017380	SLOVGB 0.125 17/06/27	06/17/2027	94.647	95.461	95.054	1.14%	5.0
05/24/2022	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	97.898	98.659	98.279	1.30%	5.8
05/24/2022	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	114.672	115.607	115.140	1.24%	6.0
05/24/2022	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	0.000	0.000	0.000	0.00%	6.2
05/24/2022	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	93.529	94.083	93.806	1.59%	7.7
05/24/2022	SVK	SK4000017059	SLOVGB 1.000 09/10/30	10/09/2030	94.240	95.010	94.625	1.69%	8.0
05/24/2022	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	98.782	99.456	99.119	1.74%	8.1
05/24/2022	SVK	SK4000017166	SLOVGB 1.000 14/05/32	05/14/2032	91.698	92.418	92.058	1.88%	9.5
05/24/2022	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	118.970	122.170	120.570	1.75%	9.2
05/24/2022	SVK	SK4000018958	SLOVGB 0.375 21/04/36	04/21/2036	76.841	78.127	77.484	2.28%	13.6
05/24/2022	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	93.611	95.692	94.652	2.31%	13.2
05/24/2022	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	92.379	94.230	93.305	2.35%	21.0
05/24/2022	SVK	SK4000019857	SLOVGB 1.000 13/10/51	10/13/2051	69.216	72.041	70.629	2.41%	26.0
05/24/2022	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	93.614	98.345	95.980	2.40%	34.0

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.