MTS Slovakia

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

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
10/26/2021	SVK	SK4120009044	SLOVGB 3.000 28/02/23	02/28/2023	105.134	106.034	105.584	-1.12%	1.3
10/26/2021	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	101.232	101.432	101.332	-0.65%	2.0
10/26/2021	SVK	SK4000017398	SLOVGB 0 17/06/24	06/17/2024	101.573	101.890	101.732	-0.65%	2.6
10/26/2021	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	112.696	113.296	112.996	-0.82%	2.9
10/26/2021	SVK	SK4000017158	SLOVGB 0.250 14/05/25	05/14/2025	102.415	102.938	102.677	-0.50%	3.5
10/26/2021	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	119.890	120.645	120.268	-0.68%	3.7
10/26/2021	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	104.784	105.661	105.223	-0.50%	4.5
10/26/2021	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	108.980	109.866	109.423	-0.40%	5.0
10/26/2021	SVK	SK4000017380	SLOVGB 0.125 17/06/27	06/17/2027	102.348	102.999	102.674	-0.34%	5.6
10/26/2021	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	107.823	108.692	108.258	-0.24%	6.4
10/26/2021	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	127.549	128.446	127.998	-0.22%	6.4
10/26/2021	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	0.000	0.000	0.000	0.00%	6.8
10/26/2021	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	105.946	106.524	106.235	0.01%	8.2
10/26/2021	SVK	SK4000017059	SLOVGB 1.000 09/10/30	10/09/2030	107.878	108.639	108.259	0.07%	8.6
10/26/2021	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	115.096	115.821	115.459	-0.05%	8.6
10/26/2021	SVK	SK4000017166	SLOVGB 1.000 14/05/32	05/14/2032	108.630	109.605	109.118	0.13%	10.0
10/26/2021	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	141.232	144.732	142.982	0.05%	9.5
10/26/2021	SVK	SK4000018958	SLOVGB 0.375 21/04/36	04/21/2036	97.349	98.749	98.049	0.52%	14.1
10/26/2021	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	119.040	120.263	119.652	0.54%	13.6
10/26/2021	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	127.429	129.179	128.304	0.79%	21.6
10/26/2021	SVK	SK4000019857	SLOVGB 1.000 13/10/51	10/13/2051	102.588	104.088	103.338	0.87%	26.5
10/26/2021	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	141.458	152.458	146.958	0.99%	34.5

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.