MTS Slovakia

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

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
06/08/2023	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	98.200	99.200	98.700	3.14%	0.4
06/08/2023	SVK	SK4000017398	SLOVGB 0 17/06/24	06/17/2024	96.117	97.492	96.805	3.26%	1.0
06/08/2023	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	99.561	100.680	100.121	3.28%	1.4
06/08/2023	SVK	SK4000017158	SLOVGB 0.250 14/05/25	05/14/2025	93.650	94.892	94.271	3.38%	1.9
06/08/2023	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	101.349	103.092	102.221	3.34%	2.2
06/08/2023	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	91.856	93.981	92.919	3.19%	2.9
06/08/2023	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	92.346	94.712	93.529	3.31%	3.5
06/08/2023	SVK	SK4000017380	SLOVGB 0.125 17/06/27	06/17/2027	87.510	88.760	88.135	3.33%	4.0
06/08/2023	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	88.757	90.867	89.812	3.24%	4.9
06/08/2023	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	100.718	104.518	102.618	3.11%	5.1
06/08/2023	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	0.000	0.000	0.000	0.00%	5.4
06/08/2023	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	82.287	85.008	83.648	3.49%	6.7
06/08/2023	SVK	SK4000017059	SLOVGB 1.000 09/10/30	10/09/2030	82.536	85.335	83.936	3.53%	7.1
06/08/2023	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	86.214	89.389	87.802	3.48%	7.2
06/08/2023	SVK	SK4000017166	SLOVGB 1.000 14/05/32	05/14/2032	79.081	82.378	80.730	3.56%	8.6
06/08/2023	SVK	SK4000021986	SLOVGB 4.000 19/10/32	10/19/2032	100.911	103.711	102.311	3.70%	8.1
06/08/2023	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	99.274	103.500	101.387	3.70%	8.4
06/08/2023	SVK	SK4000023230	SLOVGB 3.625 08/06/33	06/08/2033	98.631	98.831	98.731	3.78%	8.8
06/08/2023	SVK	SK4000022539	SLOVGB 3.750 23/02/35	02/23/2035	97.810	98.511	98.161	3.95%	10.0
06/08/2023	SVK	SK4000018958	SLOVGB 0.375 21/04/36	04/21/2036	63.958	64.658	64.308	3.97%	12.6
06/08/2023	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	76.444	80.492	78.468	3.94%	12.4
06/08/2023	SVK	SK4000022547	SLOVGB 4.000 23/02/43	02/23/2043	95.406	98.656	97.031	4.23%	15.4
06/08/2023	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	67.265	69.875	68.570	4.06%	20.3
06/08/2023	SVK	SK4000019857	SLOVGB 1.000 13/10/51	10/13/2051	48.257	51.693	49.975	3.98%	25.1
06/08/2023	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	61.799	73.798	67.799	3.76%	33.7

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.