MTS Slovakia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
02/28/2024SVKSK4000017398SLOVGB 0 17/06/2406/17/202498.83098.95398.8923.80%0.3
02/28/2024SVKSK4120008871SLOVGB 3.375 15/11/2411/15/202499.55099.82199.6863.79%0.7
02/28/2024SVKSK4000017158SLOVGB 0.250 14/05/2505/14/202595.70296.44396.0733.65%1.2
02/28/2024SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025100.791101.780101.2863.51%1.6
02/28/2024SVKSK4000024675SLOVGB 3.000 07/02/2602/07/202698.64399.61799.1303.47%1.9
02/28/2024SVKSK4120012220SLOVGB 0.625 22/05/2605/22/202693.78194.76094.2713.34%2.2
02/28/2024SVKSK4120010430SLOVGB 1.375 21/01/2701/21/202794.21995.18594.7023.33%2.8
02/28/2024SVKSK4000017380SLOVGB 0.125 17/06/2706/17/202789.73590.68090.2083.31%3.3
02/28/2024SVKSK4000024683SLOVGB 3.000 07/02/2802/07/202898.47999.41798.9483.29%3.8
02/28/2024SVKSK4120014150SLOVGB 1.000 12/06/2806/12/202890.73691.70391.2203.23%4.2
02/28/2024SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029101.233102.433101.8333.21%4.6
02/28/2024SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%4.8
02/28/2024SVKSK4120015173SLOVGB 0.750 09/04/3004/09/203085.15286.36185.7573.37%6.0
02/28/2024SVKSK4000017059SLOVGB 1.000 09/10/3010/09/203085.31286.53085.9213.42%6.4
02/28/2024SVKSK4120011420SLOVGB 1.625 21/01/3101/21/203188.24189.24188.7413.49%6.6
02/28/2024SVKSK4000017166SLOVGB 1.000 14/05/3205/14/203281.69382.86982.2813.53%7.9
02/28/2024SVKSK4000021986SLOVGB 4.000 19/10/3210/19/2032102.261103.412102.8373.61%7.6
02/28/2024SVKSK4120008954SLOVGB 3.875 08/02/3302/08/2033101.324102.535101.9303.62%7.9
02/28/2024SVKSK4000023230SLOVGB 3.625 08/06/3306/08/203399.236100.48699.8613.64%8.1
02/28/2024SVKSK4000024865SLOVGB 3.750 06/03/3403/06/203499.388100.38899.8883.76%8.8
02/28/2024SVKSK4000022539SLOVGB 3.750 23/02/3502/23/203598.88099.47799.1793.84%9.5
02/28/2024SVKSK4000018958SLOVGB 0.375 21/04/3604/21/203665.93867.08566.5123.89%11.8
02/28/2024SVKSK4120012691SLOVGB 1.875 09/03/3703/09/203779.67280.81580.2443.83%11.6
02/28/2024SVKSK4000022547SLOVGB 4.000 23/02/4302/23/204398.766102.016100.3913.97%15.0
02/28/2024SVKSK4120013400SLOVGB 2.000 17/10/4710/17/204768.76170.26169.5114.02%19.8
02/28/2024SVKSK4000019857SLOVGB 1.000 13/10/5110/13/205148.72551.07549.9004.05%24.6
02/28/2024SVKSK4120014184SLOVGB 2.250 12/06/6806/12/206865.38867.13866.2633.85%33.0