Slovakia
Daily Fixing snapshots
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06/08/19
05/08/19
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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
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H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
07/16/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
100.494
100.614
100.554
1.98%
0.2
07/16/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.482
100.652
100.567
1.95%
0.6
07/16/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
98.772
98.981
98.877
1.98%
0.8
07/16/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
98.872
99.102
98.987
2.06%
1.5
07/16/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
96.188
96.418
96.303
2.12%
1.9
07/16/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.885
102.050
101.968
2.20%
2.5
07/16/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
96.372
96.722
96.547
2.24%
2.9
07/16/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
104.005
104.508
104.257
2.34%
3.3
07/16/2025
SVK
SK4000027397
SLOVGB 2.500 04/06/29
06/04/2029
99.938
100.338
100.138
2.46%
3.7
07/16/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
3.8
07/16/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
91.861
92.530
92.196
2.52%
4.6
07/16/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
91.843
92.643
92.243
2.61%
5.1
07/16/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
94.205
95.005
94.605
2.69%
5.3
07/16/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
100.255
100.705
100.480
2.91%
5.8
07/16/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
87.498
87.913
87.706
3.02%
6.6
07/16/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.739
106.439
106.089
3.05%
6.4
07/16/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.573
105.173
104.873
3.14%
6.7
07/16/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.215
102.865
102.540
3.25%
7.1
07/16/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
102.499
103.299
102.899
3.36%
7.6
07/16/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
102.017
102.817
102.417
3.45%
8.4
07/16/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
71.171
72.121
71.646
3.60%
10.5
07/16/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
82.595
83.720
83.158
3.68%
10.6
07/16/2025
SVK
SK4000026845
SLOVGB 3.750 27/02/40
02/27/2040
97.299
98.574
97.937
3.94%
12.1
07/16/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
97.933
99.458
98.696
4.10%
14.0
07/16/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
67.946
69.220
68.583
4.20%
18.7
07/16/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
49.192
50.951
50.072
4.16%
23.4
07/16/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
58.920
61.170
60.045
4.31%
32.4
