MTS Slovakia

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

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
09/20/2019	SVK	SK4120007204	SLOVGB 4.000 27/04/20	04/27/2020	102.509	102.694	102.602	-0.39%	0.6
09/20/2019	SVK	SK4120009044	SLOVGB 3.000 28/02/23	02/28/2023	111.701	112.304	112.003	-0.46%	3.3
09/20/2019	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	101.640	102.140	101.890	-0.45%	4.2
09/20/2019	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	119.449	119.877	119.663	-0.40%	4.7
09/20/2019	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	129.041	131.967	130.504	-0.58%	5.3
09/20/2019	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	106.232	107.232	106.732	-0.37%	6.5
09/20/2019	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	111.405	112.305	111.855	-0.23%	7.0
09/20/2019	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	109.505	110.485	109.995	-0.14%	8.4
09/20/2019	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	136.079	137.979	137.029	-0.29%	8.1
09/20/2019	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	0.000	0.000	0.000	0.00%	8.4
09/20/2019	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	107.291	108.491	107.891	0.00%	10.1
09/20/2019	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	117.682	119.282	118.482	-0.01%	10.4
09/20/2019	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	0.000	0.000	0.000	0.00%	11.1
09/20/2019	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	122.715	125.592	124.154	0.44%	15.3
09/20/2019	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	132.683	136.683	134.683	0.65%	22.8
09/20/2019	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	0.000	0.000	0.000	0.00%	35.8

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.