Slovakia
Daily Fixing snapshots
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08/08/19
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06/08/19
05/08/19
02/08/19
01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
24/07/19
23/07/19
22/07/19
19/07/19
18/07/19
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H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
06/10/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
100.689
100.804
100.747
2.08%
0.3
06/10/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.549
100.669
100.609
2.04%
0.7
06/10/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
98.602
98.762
98.682
2.05%
0.9
06/10/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
98.735
98.945
98.840
2.11%
1.6
06/10/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
95.851
96.025
95.938
2.21%
2.0
06/10/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.779
101.979
101.879
2.26%
2.6
06/10/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
96.055
96.525
96.290
2.29%
3.0
06/10/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
104.019
104.469
104.244
2.38%
3.4
06/10/2025
SVK
SK4000027397
SLOVGB 2.500 04/06/29
06/04/2029
99.695
100.131
99.913
2.52%
3.8
06/10/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
3.7
06/10/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
91.597
92.097
91.847
2.57%
4.7
06/10/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
91.856
92.556
92.206
2.58%
5.2
06/10/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
94.185
94.656
94.421
2.71%
5.4
06/10/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
100.191
100.514
100.353
2.94%
5.9
06/10/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
87.199
87.699
87.449
3.04%
6.7
06/10/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.543
106.143
105.843
3.10%
6.5
06/10/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.543
105.093
104.818
3.16%
6.8
06/10/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.298
102.851
102.575
3.25%
7.2
06/10/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
102.544
102.977
102.761
3.38%
7.7
06/10/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
102.031
102.441
102.236
3.47%
8.5
06/10/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
70.949
72.242
71.596
3.58%
10.6
06/10/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
82.788
84.038
83.413
3.64%
10.7
06/10/2025
SVK
SK4000026845
SLOVGB 3.750 27/02/40
02/27/2040
97.530
98.751
98.141
3.92%
12.2
06/10/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
98.472
100.282
99.377
4.05%
14.1
06/10/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
69.482
70.760
70.121
4.06%
18.8
06/10/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
50.163
52.385
51.274
4.04%
23.5
06/10/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
60.085
63.007
61.546
4.20%
32.5
