MTS Slovakia

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

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
01/31/2023	SVK	SK4120009044	SLOVGB 3.000 28/02/23	02/28/2023	99.910	100.610	100.260	-0.61%	0.1
01/31/2023	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	97.681	98.456	98.069	2.55%	0.8
01/31/2023	SVK	SK4000017398	SLOVGB 0 17/06/24	06/17/2024	95.718	96.943	96.331	2.77%	1.4
01/31/2023	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	100.290	101.114	100.702	2.96%	1.8
01/31/2023	SVK	SK4000017158	SLOVGB 0.250 14/05/25	05/14/2025	93.289	94.410	93.850	3.09%	2.3
01/31/2023	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	102.690	103.791	103.241	3.07%	2.6
01/31/2023	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	91.719	93.090	92.405	3.08%	3.3
01/31/2023	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	93.235	94.610	93.923	3.02%	3.9
01/31/2023	SVK	SK4000017380	SLOVGB 0.125 17/06/27	06/17/2027	87.782	88.386	88.084	3.08%	4.4
01/31/2023	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	89.030	90.727	89.879	3.08%	5.2
01/31/2023	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	102.724	107.159	104.942	2.72%	5.5
01/31/2023	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	0.000	0.000	0.000	0.00%	5.7
01/31/2023	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	83.328	86.452	84.890	3.14%	7.0
01/31/2023	SVK	SK4000017059	SLOVGB 1.000 09/10/30	10/09/2030	84.010	86.160	85.085	3.22%	7.4
01/31/2023	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	88.405	91.166	89.786	3.09%	7.6
01/31/2023	SVK	SK4000017166	SLOVGB 1.000 14/05/32	05/14/2032	82.767	83.964	83.366	3.09%	8.9
01/31/2023	SVK	SK4000021986	SLOVGB 4.000 19/10/32	10/19/2032	104.722	107.091	105.907	3.28%	8.4
01/31/2023	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	101.745	106.368	104.057	3.39%	8.5
01/31/2023	SVK	SK4000018958	SLOVGB 0.375 21/04/36	04/21/2036	66.079	67.797	66.938	3.55%	12.9
01/31/2023	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	79.902	84.922	82.412	3.48%	12.5
01/31/2023	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	73.779	75.968	74.874	3.54%	20.6
01/31/2023	SVK	SK4000019857	SLOVGB 1.000 13/10/51	10/13/2051	52.742	56.432	54.587	3.55%	25.5
01/31/2023	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	72.112	81.612	76.862	3.24%	33.7

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.