MTS Slovakia

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

RefDate	Type	BondCode	Description	Maturity	BidPrice	AskPrice	Mid Price	Mid Yield	Duration
12/03/2020	SVK	SK4120009044	SLOVGB 3.000 28/02/23	02/28/2023	108.020	108.140	108.080	-0.59%	2.1
12/03/2020	SVK	SK4120011636	SLOVGB 0 13/11/23	11/13/2023	101.698	101.857	101.778	-0.60%	2.9
12/03/2020	SVK	SK4000017398	SLOVGB 0 17/06/24	06/17/2024	102.112	102.296	102.204	-0.62%	3.5
12/03/2020	SVK	SK4120008871	SLOVGB 3.375 15/11/24	11/15/2024	115.812	116.162	115.987	-0.62%	3.8
12/03/2020	SVK	SK4000017158	SLOVGB 0.250 14/05/25	05/14/2025	103.676	104.081	103.879	-0.61%	4.4
12/03/2020	SVK	SK4120007543	SLOVGB 4.350 14/10/25	10/14/2025	124.238	125.188	124.713	-0.65%	4.5
12/03/2020	SVK	SK4120012220	SLOVGB 0.625 22/05/26	05/22/2026	106.517	107.054	106.786	-0.60%	5.4
12/03/2020	SVK	SK4120010430	SLOVGB 1.375 21/01/27	01/21/2027	111.806	112.361	112.084	-0.56%	5.9
12/03/2020	SVK	SK4000017380	SLOVGB 0.125 17/06/27	06/17/2027	104.345	104.601	104.473	-0.55%	6.5
12/03/2020	SVK	SK4120014150	SLOVGB 1.000 12/06/28	06/12/2028	111.846	112.330	112.088	-0.57%	7.2
12/03/2020	SVK	SK4120009762	SLOVGB 3.625 16/01/29	01/16/2029	134.411	134.960	134.686	-0.55%	7.1
12/03/2020	SVK	SK4120008665	SLOVGB 4.400 11/07/29	07/11/2029	0.000	0.000	0.000	0.00%	7.4
12/03/2020	SVK	SK4120015173	SLOVGB 0.750 09/04/30	04/09/2030	111.724	112.064	111.894	-0.49%	9.0
12/03/2020	SVK	SK4000017059	SLOVGB 1.000 09/10/30	10/09/2030	114.663	115.264	114.964	-0.48%	9.4
12/03/2020	SVK	SK4120011420	SLOVGB 1.625 21/01/31	01/21/2031	122.054	122.461	122.258	-0.51%	9.4
12/03/2020	SVK	SK4000017166	SLOVGB 1.000 14/05/32	05/14/2032	116.028	116.581	116.305	-0.39%	10.8
12/03/2020	SVK	SK4120008954	SLOVGB 3.875 08/02/33	02/08/2033	151.660	152.910	152.285	-0.33%	10.1
12/03/2020	SVK	SK4120012691	SLOVGB 1.875 09/03/37	03/09/2037	130.586	132.754	131.670	-0.06%	14.3
12/03/2020	SVK	SK4120013400	SLOVGB 2.000 17/10/47	10/17/2047	145.058	146.454	145.756	0.24%	22.2
12/03/2020	SVK	SK4120014184	SLOVGB 2.250 12/06/68	06/12/2068	176.954	180.772	178.863	0.42%	35.0

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.