Slovakia
Daily Fixing snapshots
Warning
: Undefined array key "fxdate" in
/var/www/html/mtsdata/content/data/public/slk/fixing/index.php
on line
39
26/07/24
25/07/24
24/07/24
23/07/24
22/07/24
19/07/24
18/07/24
17/07/24
16/07/24
15/07/24
12/07/24
11/07/24
10/07/24
09/07/24
08/07/24
05/07/24
04/07/24
03/07/24
02/07/24
01/07/24
28/06/24
27/06/24
26/06/24
25/06/24
24/06/24
21/06/24
20/06/24
19/06/24
18/06/24
17/06/24
14/06/24
13/06/24
12/06/24
11/06/24
10/06/24
07/06/24
06/06/24
05/06/24
04/06/24
03/06/24
31/05/24
30/05/24
29/05/24
28/05/24
27/05/24
24/05/24
23/05/24
22/05/24
21/05/24
20/05/24
17/05/24
16/05/24
15/05/24
14/05/24
13/05/24
10/05/24
09/05/24
08/05/24
07/05/24
06/05/24
03/05/24
02/05/24
30/04/24
29/04/24
26/04/24
25/04/24
24/04/24
23/04/24
22/04/24
19/04/24
18/04/24
17/04/24
16/04/24
15/04/24
12/04/24
11/04/24
10/04/24
09/04/24
08/04/24
05/04/24
04/04/24
03/04/24
02/04/24
28/03/24
27/03/24
26/03/24
25/03/24
22/03/24
21/03/24
20/03/24
19/03/24
18/03/24
15/03/24
14/03/24
13/03/24
12/03/24
11/03/24
08/03/24
07/03/24
06/03/24
05/03/24
04/03/24
01/03/24
29/02/24
28/02/24
27/02/24
26/02/24
23/02/24
22/02/24
21/02/24
20/02/24
19/02/24
16/02/24
15/02/24
14/02/24
13/02/24
12/02/24
09/02/24
08/02/24
07/02/24
06/02/24
05/02/24
02/02/24
01/02/24
31/01/24
30/01/24
29/01/24
26/01/24
25/01/24
24/01/24
23/01/24
22/01/24
19/01/24
18/01/24
17/01/24
16/01/24
15/01/24
12/01/24
11/01/24
10/01/24
09/01/24
08/01/24
05/01/24
04/01/24
03/01/24
02/01/24
29/12/23
28/12/23
27/12/23
25/12/23
22/12/23
21/12/23
20/12/23
19/12/23
18/12/23
15/12/23
14/12/23
13/12/23
12/12/23
11/12/23
08/12/23
07/12/23
06/12/23
05/12/23
04/12/23
01/12/23
30/11/23
29/11/23
28/11/23
27/11/23
24/11/23
23/11/23
22/11/23
21/11/23
20/11/23
17/11/23
16/11/23
15/11/23
14/11/23
13/11/23
10/11/23
09/11/23
08/11/23
07/11/23
06/11/23
03/11/23
02/11/23
01/11/23
31/10/23
30/10/23
27/10/23
26/10/23
25/10/23
24/10/23
23/10/23
20/10/23
19/10/23
18/10/23
17/10/23
16/10/23
13/10/23
12/10/23
11/10/23
10/10/23
09/10/23
06/10/23
05/10/23
04/10/23
03/10/23
02/10/23
29/09/23
28/09/23
27/09/23
26/09/23
25/09/23
22/09/23
21/09/23
20/09/23
19/09/23
18/09/23
15/09/23
14/09/23
13/09/23
12/09/23
11/09/23
08/09/23
07/09/23
06/09/23
05/09/23
04/09/23
01/09/23
31/08/23
30/08/23
29/08/23
28/08/23
25/08/23
24/08/23
23/08/23
22/08/23
21/08/23
18/08/23
17/08/23
16/08/23
15/08/23
14/08/23
11/08/23
10/08/23
09/08/23
08/08/23
07/08/23
04/08/23
03/08/23
02/08/23
01/08/23
31/07/23
28/07/23
27/07/23
26/07/23
25/07/23
24/07/23
21/07/23
20/07/23
19/07/23
18/07/23
17/07/23
14/07/23
13/07/23
12/07/23
11/07/23
10/07/23
07/07/23
06/07/23
05/07/23
04/07/23
03/07/23
30/06/23
29/06/23
28/06/23
27/06/23
26/06/23
23/06/23
22/06/23
21/06/23
20/06/23
19/06/23
16/06/23
15/06/23
14/06/23
13/06/23
12/06/23
09/06/23
08/06/23
07/06/23
06/06/23
05/06/23
02/06/23
01/06/23
31/05/23
30/05/23
29/05/23
26/05/23
25/05/23
24/05/23
23/05/23
22/05/23
19/05/23
18/05/23
17/05/23
16/05/23
15/05/23
12/05/23
11/05/23
10/05/23
09/05/23
08/05/23
05/05/23
04/05/23
03/05/23
02/05/23
28/04/23
27/04/23
26/04/23
25/04/23
24/04/23
21/04/23
20/04/23
19/04/23
18/04/23
17/04/23
14/04/23
13/04/23
12/04/23
11/04/23
06/04/23
05/04/23
04/04/23
03/04/23
31/03/23
30/03/23
29/03/23
28/03/23
27/03/23
24/03/23
23/03/23
22/03/23
21/03/23
20/03/23
17/03/23
16/03/23
15/03/23
14/03/23
13/03/23
10/03/23
09/03/23
08/03/23
07/03/23
06/03/23
03/03/23
02/03/23
01/03/23
28/02/23
27/02/23
24/02/23
23/02/23
22/02/23
21/02/23
20/02/23
17/02/23
16/02/23
15/02/23
14/02/23
13/02/23
10/02/23
09/02/23
08/02/23
07/02/23
06/02/23
03/02/23
02/02/23
01/02/23
31/01/23
30/01/23
27/01/23
26/01/23
25/01/23
24/01/23
23/01/23
20/01/23
19/01/23
18/01/23
17/01/23
16/01/23
13/01/23
12/01/23
11/01/23
10/01/23
09/01/23
06/01/23
05/01/23
04/01/23
03/01/23
02/01/23
30/12/22
29/12/22
28/12/22
27/12/22
23/12/22
22/12/22
21/12/22
20/12/22
19/12/22
16/12/22
15/12/22
14/12/22
13/12/22
12/12/22
09/12/22
08/12/22
07/12/22
06/12/22
05/12/22
02/12/22
01/12/22
30/11/22
29/11/22
28/11/22
25/11/22
24/11/22
23/11/22
22/11/22
21/11/22
18/11/22
17/11/22
16/11/22
15/11/22
14/11/22
11/11/22
10/11/22
09/11/22
08/11/22
07/11/22
04/11/22
03/11/22
02/11/22
01/11/22
31/10/22
28/10/22
27/10/22
26/10/22
25/10/22
24/10/22
21/10/22
20/10/22
19/10/22
18/10/22
17/10/22
14/10/22
13/10/22
12/10/22
11/10/22
10/10/22
07/10/22
06/10/22
05/10/22
04/10/22
03/10/22
30/09/22
29/09/22
28/09/22
27/09/22
26/09/22
23/09/22
22/09/22
21/09/22
20/09/22
19/09/22
16/09/22
15/09/22
14/09/22
13/09/22
12/09/22
09/09/22
08/09/22
07/09/22
06/09/22
05/09/22
02/09/22
01/09/22
31/08/22
30/08/22
29/08/22
26/08/22
25/08/22
24/08/22
23/08/22
22/08/22
19/08/22
18/08/22
17/08/22
16/08/22
15/08/22
12/08/22
11/08/22
10/08/22
09/08/22
08/08/22
05/08/22
04/08/22
03/08/22
02/08/22
01/08/22
29/07/22
28/07/22
27/07/22
26/07/22
25/07/22
22/07/22
21/07/22
20/07/22
19/07/22
18/07/22
15/07/22
14/07/22
13/07/22
12/07/22
11/07/22
08/07/22
07/07/22
06/07/22
05/07/22
04/07/22
01/07/22
30/06/22
29/06/22
28/06/22
27/06/22
24/06/22
23/06/22
22/06/22
21/06/22
20/06/22
17/06/22
16/06/22
15/06/22
14/06/22
13/06/22
10/06/22
09/06/22
08/06/22
07/06/22
06/06/22
03/06/22
02/06/22
01/06/22
31/05/22
30/05/22
27/05/22
26/05/22
25/05/22
24/05/22
23/05/22
20/05/22
19/05/22
18/05/22
17/05/22
16/05/22
13/05/22
12/05/22
11/05/22
10/05/22
09/05/22
06/05/22
05/05/22
04/05/22
03/05/22
02/05/22
29/04/22
28/04/22
27/04/22
26/04/22
25/04/22
22/04/22
21/04/22
20/04/22
19/04/22
14/04/22
13/04/22
12/04/22
11/04/22
08/04/22
07/04/22
06/04/22
05/04/22
04/04/22
01/04/22
31/03/22
30/03/22
29/03/22
28/03/22
25/03/22
24/03/22
23/03/22
22/03/22
21/03/22
18/03/22
17/03/22
16/03/22
15/03/22
14/03/22
11/03/22
10/03/22
09/03/22
08/03/22
07/03/22
04/03/22
03/03/22
02/03/22
01/03/22
28/02/22
25/02/22
24/02/22
23/02/22
22/02/22
21/02/22
18/02/22
17/02/22
16/02/22
15/02/22
14/02/22
11/02/22
10/02/22
09/02/22
08/02/22
07/02/22
04/02/22
03/02/22
02/02/22
01/02/22
31/01/22
28/01/22
27/01/22
26/01/22
25/01/22
24/01/22
21/01/22
20/01/22
19/01/22
18/01/22
17/01/22
14/01/22
13/01/22
12/01/22
11/01/22
10/01/22
07/01/22
06/01/22
05/01/22
04/01/22
03/01/22
31/12/21
30/12/21
29/12/21
28/12/21
27/12/21
24/12/21
23/12/21
22/12/21
21/12/21
20/12/21
17/12/21
16/12/21
15/12/21
14/12/21
13/12/21
10/12/21
09/12/21
08/12/21
07/12/21
06/12/21
03/12/21
02/12/21
01/12/21
30/11/21
29/11/21
26/11/21
25/11/21
24/11/21
23/11/21
22/11/21
19/11/21
18/11/21
17/11/21
16/11/21
15/11/21
12/11/21
11/11/21
10/11/21
09/11/21
08/11/21
05/11/21
04/11/21
03/11/21
02/11/21
01/11/21
29/10/21
28/10/21
27/10/21
26/10/21
25/10/21
22/10/21
21/10/21
20/10/21
19/10/21
18/10/21
15/10/21
14/10/21
13/10/21
12/10/21
11/10/21
08/10/21
07/10/21
06/10/21
05/10/21
04/10/21
01/10/21
30/09/21
29/09/21
28/09/21
27/09/21
24/09/21
23/09/21
22/09/21
21/09/21
20/09/21
17/09/21
16/09/21
15/09/21
14/09/21
13/09/21
10/09/21
09/09/21
08/09/21
07/09/21
06/09/21
03/09/21
02/09/21
01/09/21
31/08/21
30/08/21
27/08/21
26/08/21
25/08/21
24/08/21
23/08/21
20/08/21
19/08/21
18/08/21
17/08/21
16/08/21
13/08/21
12/08/21
11/08/21
10/08/21
09/08/21
06/08/21
05/08/21
04/08/21
03/08/21
02/08/21
30/07/21
29/07/21
28/07/21
27/07/21
26/07/21
23/07/21
22/07/21
21/07/21
20/07/21
19/07/21
16/07/21
15/07/21
14/07/21
13/07/21
12/07/21
09/07/21
08/07/21
07/07/21
06/07/21
05/07/21
02/07/21
01/07/21
30/06/21
29/06/21
28/06/21
25/06/21
24/06/21
23/06/21
22/06/21
21/06/21
18/06/21
17/06/21
16/06/21
15/06/21
14/06/21
11/06/21
10/06/21
09/06/21
08/06/21
07/06/21
04/06/21
03/06/21
02/06/21
01/06/21
31/05/21
28/05/21
27/05/21
26/05/21
25/05/21
24/05/21
21/05/21
20/05/21
19/05/21
18/05/21
17/05/21
14/05/21
13/05/21
12/05/21
11/05/21
10/05/21
07/05/21
06/05/21
05/05/21
04/05/21
03/05/21
30/04/21
29/04/21
28/04/21
27/04/21
26/04/21
23/04/21
22/04/21
21/04/21
20/04/21
19/04/21
16/04/21
15/04/21
14/04/21
13/04/21
12/04/21
09/04/21
08/04/21
07/04/21
06/04/21
01/04/21
31/03/21
30/03/21
29/03/21
26/03/21
25/03/21
24/03/21
23/03/21
22/03/21
19/03/21
18/03/21
17/03/21
16/03/21
15/03/21
12/03/21
11/03/21
10/03/21
09/03/21
08/03/21
05/03/21
04/03/21
03/03/21
02/03/21
01/03/21
26/02/21
25/02/21
24/02/21
23/02/21
22/02/21
19/02/21
18/02/21
17/02/21
16/02/21
15/02/21
12/02/21
11/02/21
10/02/21
09/02/21
08/02/21
05/02/21
04/02/21
03/02/21
02/02/21
01/02/21
29/01/21
28/01/21
27/01/21
26/01/21
25/01/21
22/01/21
21/01/21
20/01/21
19/01/21
18/01/21
15/01/21
14/01/21
13/01/21
12/01/21
11/01/21
08/01/21
07/01/21
06/01/21
05/01/21
04/01/21
31/12/20
30/12/20
29/12/20
28/12/20
24/12/20
23/12/20
22/12/20
21/12/20
18/12/20
17/12/20
16/12/20
15/12/20
14/12/20
11/12/20
10/12/20
09/12/20
08/12/20
07/12/20
04/12/20
03/12/20
02/12/20
01/12/20
30/11/20
27/11/20
26/11/20
25/11/20
24/11/20
23/11/20
20/11/20
19/11/20
18/11/20
17/11/20
16/11/20
13/11/20
12/11/20
11/11/20
10/11/20
09/11/20
06/11/20
05/11/20
04/11/20
03/11/20
02/11/20
30/10/20
29/10/20
28/10/20
27/10/20
26/10/20
23/10/20
22/10/20
21/10/20
20/10/20
19/10/20
16/10/20
15/10/20
14/10/20
13/10/20
12/10/20
09/10/20
08/10/20
07/10/20
06/10/20
05/10/20
02/10/20
01/10/20
30/09/20
29/09/20
28/09/20
25/09/20
24/09/20
23/09/20
22/09/20
21/09/20
18/09/20
17/09/20
16/09/20
15/09/20
14/09/20
11/09/20
10/09/20
09/09/20
08/09/20
07/09/20
04/09/20
03/09/20
02/09/20
01/09/20
31/08/20
28/08/20
27/08/20
26/08/20
25/08/20
24/08/20
21/08/20
20/08/20
19/08/20
18/08/20
17/08/20
14/08/20
13/08/20
12/08/20
11/08/20
10/08/20
07/08/20
06/08/20
05/08/20
04/08/20
03/08/20
31/07/20
30/07/20
29/07/20
28/07/20
27/07/20
24/07/20
23/07/20
22/07/20
21/07/20
20/07/20
17/07/20
16/07/20
15/07/20
14/07/20
13/07/20
10/07/20
09/07/20
08/07/20
07/07/20
06/07/20
03/07/20
02/07/20
01/07/20
30/06/20
29/06/20
26/06/20
25/06/20
24/06/20
23/06/20
22/06/20
19/06/20
18/06/20
17/06/20
16/06/20
15/06/20
12/06/20
11/06/20
10/06/20
09/06/20
08/06/20
05/06/20
04/06/20
03/06/20
02/06/20
01/06/20
29/05/20
28/05/20
27/05/20
26/05/20
25/05/20
22/05/20
21/05/20
20/05/20
19/05/20
18/05/20
15/05/20
14/05/20
13/05/20
12/05/20
11/05/20
08/05/20
07/05/20
06/05/20
05/05/20
04/05/20
30/04/20
29/04/20
28/04/20
27/04/20
24/04/20
23/04/20
22/04/20
21/04/20
20/04/20
17/04/20
16/04/20
15/04/20
14/04/20
09/04/20
08/04/20
07/04/20
06/04/20
03/04/20
02/04/20
01/04/20
31/03/20
30/03/20
27/03/20
26/03/20
25/03/20
24/03/20
23/03/20
20/03/20
19/03/20
18/03/20
17/03/20
16/03/20
13/03/20
12/03/20
11/03/20
10/03/20
09/03/20
06/03/20
05/03/20
04/03/20
03/03/20
02/03/20
28/02/20
27/02/20
26/02/20
25/02/20
24/02/20
21/02/20
20/02/20
19/02/20
18/02/20
17/02/20
14/02/20
13/02/20
12/02/20
11/02/20
10/02/20
07/02/20
06/02/20
05/02/20
04/02/20
03/02/20
31/01/20
30/01/20
29/01/20
28/01/20
27/01/20
24/01/20
23/01/20
22/01/20
21/01/20
20/01/20
17/01/20
16/01/20
15/01/20
14/01/20
13/01/20
10/01/20
09/01/20
08/01/20
07/01/20
06/01/20
03/01/20
02/01/20
01/01/20
31/12/19
30/12/19
27/12/19
24/12/19
23/12/19
20/12/19
19/12/19
18/12/19
17/12/19
16/12/19
13/12/19
12/12/19
11/12/19
10/12/19
09/12/19
06/12/19
05/12/19
04/12/19
03/12/19
02/12/19
29/11/19
28/11/19
27/11/19
26/11/19
25/11/19
22/11/19
21/11/19
20/11/19
19/11/19
18/11/19
15/11/19
14/11/19
13/11/19
12/11/19
11/11/19
08/11/19
07/11/19
06/11/19
05/11/19
04/11/19
01/11/19
31/10/19
30/10/19
29/10/19
28/10/19
25/10/19
24/10/19
23/10/19
22/10/19
21/10/19
18/10/19
17/10/19
16/10/19
15/10/19
14/10/19
11/10/19
10/10/19
09/10/19
08/10/19
07/10/19
04/10/19
03/10/19
02/10/19
01/10/19
30/09/19
27/09/19
26/09/19
25/09/19
24/09/19
23/09/19
20/09/19
19/09/19
18/09/19
17/09/19
16/09/19
13/09/19
12/09/19
11/09/19
10/09/19
09/09/19
06/09/19
05/09/19
04/09/19
03/09/19
02/09/19
30/08/19
29/08/19
28/08/19
27/08/19
26/08/19
23/08/19
22/08/19
21/08/19
20/08/19
19/08/19
16/08/19
15/08/19
14/08/19
13/08/19
12/08/19
09/08/19
08/08/19
07/08/19
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
17/07/19
16/07/19
15/07/19
12/07/19
11/07/19
10/07/19
09/07/19
08/07/19
05/07/19
04/07/19
03/07/19
02/07/19
01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
07/26/2024
SVK
SK4120008871
SLOVGB 3.375 15/11/24
11/15/2024
99.820
99.947
99.884
3.69%
0.3
07/26/2024
SVK
SK4000017158
SLOVGB 0.250 14/05/25
05/14/2025
97.367
97.863
97.615
3.35%
0.8
07/26/2024
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
101.004
101.500
101.252
3.27%
1.2
07/26/2024
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
99.534
99.926
99.730
3.18%
1.5
07/26/2024
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
95.587
96.087
95.837
3.02%
1.8
07/26/2024
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
95.927
96.513
96.220
2.98%
2.4
07/26/2024
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
92.002
92.291
92.147
3.01%
2.9
07/26/2024
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
99.832
100.132
99.982
3.00%
3.4
07/26/2024
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
92.693
93.447
93.070
2.92%
3.8
07/26/2024
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
102.838
103.477
103.158
2.86%
4.2
07/26/2024
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
4.6
07/26/2024
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
87.696
88.565
88.131
3.05%
5.6
07/26/2024
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
87.420
88.329
87.875
3.19%
6.0
07/26/2024
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
90.015
90.796
90.406
3.29%
6.2
07/26/2024
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
83.839
84.932
84.386
3.31%
7.5
07/26/2024
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
103.609
104.461
104.035
3.43%
7.2
07/26/2024
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
102.773
103.642
103.208
3.43%
7.5
07/26/2024
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
100.672
101.419
101.046
3.48%
7.9
07/26/2024
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
100.944
101.631
101.288
3.59%
8.4
07/26/2024
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
99.954
100.812
100.383
3.70%
9.1
07/26/2024
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
68.027
68.973
68.500
3.74%
11.5
07/26/2024
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
80.391
82.223
81.307
3.76%
11.4
07/26/2024
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
100.427
101.787
101.107
3.91%
14.6
07/26/2024
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
70.831
71.754
71.293
3.90%
19.4
07/26/2024
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
52.031
53.901
52.966
3.81%
24.2
07/26/2024
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
66.865
69.383
68.124
3.74%
32.9
