Slovakia
Daily Fixing snapshots
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29/05/20
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09/04/20
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31/03/20
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13/08/19
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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
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23/07/19
22/07/19
19/07/19
18/07/19
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01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
01/22/2025
SVK
SK4000017158
SLOVGB 0.250 14/05/25
05/14/2025
99.194
99.442
99.318
2.53%
0.3
01/22/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
101.201
101.451
101.326
2.45%
0.7
01/22/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.327
100.575
100.451
2.55%
1.0
01/22/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
97.451
97.908
97.680
2.43%
1.3
01/22/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
97.634
98.162
97.898
2.47%
2.0
01/22/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
94.358
94.823
94.591
2.48%
2.4
01/22/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.067
101.531
101.299
2.55%
2.9
01/22/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
94.626
95.401
95.014
2.56%
3.3
01/22/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
103.238
104.087
103.663
2.64%
3.8
01/22/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
4.1
01/22/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
89.867
90.605
90.236
2.79%
5.1
01/22/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
89.886
90.766
90.326
2.86%
5.6
01/22/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
92.782
94.209
93.496
2.82%
5.8
01/22/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
99.423
100.023
99.723
3.04%
6.3
01/22/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
86.362
87.187
86.775
3.05%
7.0
01/22/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.706
106.836
106.271
3.08%
6.9
01/22/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.764
105.923
105.344
3.11%
7.0
01/22/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.411
103.253
102.832
3.23%
7.4
01/22/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
102.588
103.513
103.051
3.36%
7.9
01/22/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
102.305
103.148
102.727
3.43%
8.6
01/22/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
70.698
71.748
71.223
3.52%
11.0
01/22/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
82.793
83.718
83.256
3.60%
10.9
01/22/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
101.094
101.957
101.526
3.88%
14.1
01/22/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
70.179
71.536
70.858
3.97%
19.2
01/22/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
51.612
53.061
52.337
3.91%
23.9
01/22/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
63.832
65.286
64.559
3.98%
32.5
