MTS Slovakia Daily Fixing

Managed by
MTS Slovakia

  H1100 (CET)

RefDateTypeBondCodeDescriptionMaturityBidPriceAskPriceMid Price Mid YieldDuration
09/20/2019SVKSK4120007204SLOVGB 4.000 27/04/2004/27/2020102.509102.694102.602-0.39%0.6
09/20/2019SVKSK4120009044SLOVGB 3.000 28/02/2302/28/2023111.701112.304112.003-0.46%3.3
09/20/2019SVKSK4120011636SLOVGB 0 13/11/2311/13/2023101.640102.140101.890-0.45%4.2
09/20/2019SVKSK4120008871SLOVGB 3.375 15/11/2411/15/2024119.449119.877119.663-0.40%4.7
09/20/2019SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025129.041131.967130.504-0.58%5.3
09/20/2019SVKSK4120012220SLOVGB 0.625 22/05/2605/22/2026106.232107.232106.732-0.37%6.5
09/20/2019SVKSK4120010430SLOVGB 1.375 21/01/2701/21/2027111.405112.305111.855-0.23%7.0
09/20/2019SVKSK4120014150SLOVGB 1.000 12/06/2806/12/2028109.505110.485109.995-0.14%8.4
09/20/2019SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029136.079137.979137.029-0.29%8.1
09/20/2019SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%8.4
09/20/2019SVKSK4120015173SLOVGB 0.750 09/04/3004/09/2030107.291108.491107.8910.00%10.1
09/20/2019SVKSK4120011420SLOVGB 1.625 21/01/3101/21/2031117.682119.282118.482-0.01%10.4
09/20/2019SVKSK4120008954SLOVGB 3.875 08/02/3302/08/20330.0000.0000.0000.00%11.1
09/20/2019SVKSK4120012691SLOVGB 1.875 09/03/3703/09/2037122.715125.592124.1540.44%15.3
09/20/2019SVKSK4120013400SLOVGB 2.000 17/10/4710/17/2047132.683136.683134.6830.65%22.8
09/20/2019SVKSK4120014184SLOVGB 2.250 12/06/6806/12/20680.0000.0000.0000.00%35.8

 

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.