MTS Slovakia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
06/17/2024SVKSK4120008871SLOVGB 3.375 15/11/2411/15/202499.65099.90699.7783.85%0.4
06/17/2024SVKSK4000017158SLOVGB 0.250 14/05/2505/14/202596.77897.32897.0533.63%0.9
06/17/2024SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025100.683101.233100.9583.58%1.3
06/17/2024SVKSK4000024675SLOVGB 3.000 07/02/2602/07/202699.13199.53299.3323.42%1.6
06/17/2024SVKSK4120012220SLOVGB 0.625 22/05/2605/22/202694.85595.43495.1453.27%1.9
06/17/2024SVKSK4120010430SLOVGB 1.375 21/01/2701/21/202795.17295.87295.5223.20%2.5
06/17/2024SVKSK4000017380SLOVGB 0.125 17/06/2706/17/202791.15391.63791.3953.18%3.0
06/17/2024SVKSK4000024683SLOVGB 3.000 07/02/2802/07/202899.01799.61799.3173.20%3.5
06/17/2024SVKSK4120014150SLOVGB 1.000 12/06/2806/12/202891.79392.79392.2933.09%3.9
06/17/2024SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029102.338103.038102.6882.99%4.3
06/17/2024SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%4.5
06/17/2024SVKSK4120015173SLOVGB 0.750 09/04/3004/09/203086.67887.74487.2113.20%5.7
06/17/2024SVKSK4000017059SLOVGB 1.000 09/10/3010/09/203086.55487.41886.9863.32%6.1
06/17/2024SVKSK4120011420SLOVGB 1.625 21/01/3101/21/203189.29989.95589.6273.41%6.3
06/17/2024SVKSK4000017166SLOVGB 1.000 14/05/3205/14/203283.00784.04183.5243.41%7.6
06/17/2024SVKSK4000021986SLOVGB 4.000 19/10/3210/19/2032102.767103.971103.3693.52%7.3
06/17/2024SVKSK4120008954SLOVGB 3.875 08/02/3302/08/2033101.612103.776102.6943.51%7.6
06/17/2024SVKSK4000023230SLOVGB 3.625 08/06/3306/08/203399.526101.775100.6513.54%8.0
06/17/2024SVKSK4000024865SLOVGB 3.750 06/03/3403/06/203499.174101.372100.2733.72%8.5
06/17/2024SVKSK4000022539SLOVGB 3.750 23/02/3502/23/203598.785101.03599.9103.76%9.2
06/17/2024SVKSK4000018958SLOVGB 0.375 21/04/3604/21/203666.73869.13867.9383.79%11.6
06/17/2024SVKSK4120012691SLOVGB 1.875 09/03/3703/09/203780.61481.81481.2143.76%11.5
06/17/2024SVKSK4000022547SLOVGB 4.000 23/02/4302/23/2043100.051100.874100.4633.96%14.7
06/17/2024SVKSK4120013400SLOVGB 2.000 17/10/4710/17/204769.33071.08070.2053.99%19.5
06/17/2024SVKSK4000019857SLOVGB 1.000 13/10/5110/13/205152.17353.20652.6903.82%24.3
06/17/2024SVKSK4120014184SLOVGB 2.250 12/06/6806/12/206866.97068.46367.7173.76%33.1