MTS Slovakia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
07/16/2025SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025100.494100.614100.5541.98%0.2
07/16/2025SVKSK4000024675SLOVGB 3.000 07/02/2602/07/2026100.482100.652100.5671.95%0.6
07/16/2025SVKSK4120012220SLOVGB 0.625 22/05/2605/22/202698.77298.98198.8771.98%0.8
07/16/2025SVKSK4120010430SLOVGB 1.375 21/01/2701/21/202798.87299.10298.9872.06%1.5
07/16/2025SVKSK4000017380SLOVGB 0.125 17/06/2706/17/202796.18896.41896.3032.12%1.9
07/16/2025SVKSK4000024683SLOVGB 3.000 07/02/2802/07/2028101.885102.050101.9682.20%2.5
07/16/2025SVKSK4120014150SLOVGB 1.000 12/06/2806/12/202896.37296.72296.5472.24%2.9
07/16/2025SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029104.005104.508104.2572.34%3.3
07/16/2025SVKSK4000027397SLOVGB 2.500 04/06/2906/04/202999.938100.338100.1382.46%3.7
07/16/2025SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%3.8
07/16/2025SVKSK4120015173SLOVGB 0.750 09/04/3004/09/203091.86192.53092.1962.52%4.6
07/16/2025SVKSK4000017059SLOVGB 1.000 09/10/3010/09/203091.84392.64392.2432.61%5.1
07/16/2025SVKSK4120011420SLOVGB 1.625 21/01/3101/21/203194.20595.00594.6052.69%5.3
07/16/2025SVKSK4000026241SLOVGB 3.000 06/11/3111/06/2031100.255100.705100.4802.91%5.8
07/16/2025SVKSK4000017166SLOVGB 1.000 14/05/3205/14/203287.49887.91387.7063.02%6.6
07/16/2025SVKSK4000021986SLOVGB 4.000 19/10/3210/19/2032105.739106.439106.0893.05%6.4
07/16/2025SVKSK4120008954SLOVGB 3.875 08/02/3302/08/2033104.573105.173104.8733.14%6.7
07/16/2025SVKSK4000023230SLOVGB 3.625 08/06/3306/08/2033102.215102.865102.5403.25%7.1
07/16/2025SVKSK4000024865SLOVGB 3.750 06/03/3403/06/2034102.499103.299102.8993.36%7.6
07/16/2025SVKSK4000022539SLOVGB 3.750 23/02/3502/23/2035102.017102.817102.4173.45%8.4
07/16/2025SVKSK4000018958SLOVGB 0.375 21/04/3604/21/203671.17172.12171.6463.60%10.5
07/16/2025SVKSK4120012691SLOVGB 1.875 09/03/3703/09/203782.59583.72083.1583.68%10.6
07/16/2025SVKSK4000026845SLOVGB 3.750 27/02/4002/27/204097.29998.57497.9373.94%12.1
07/16/2025SVKSK4000022547SLOVGB 4.000 23/02/4302/23/204397.93399.45898.6964.10%14.0
07/16/2025SVKSK4120013400SLOVGB 2.000 17/10/4710/17/204767.94669.22068.5834.20%18.7
07/16/2025SVKSK4000019857SLOVGB 1.000 13/10/5110/13/205149.19250.95150.0724.16%23.4
07/16/2025SVKSK4120014184SLOVGB 2.250 12/06/6806/12/206858.92061.17060.0454.31%32.4