MTS Slovakia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
06/13/2025SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025100.661100.776100.7192.07%0.3
06/13/2025SVKSK4000024675SLOVGB 3.000 07/02/2602/07/2026100.542100.662100.6022.03%0.6
06/13/2025SVKSK4120012220SLOVGB 0.625 22/05/2605/22/202698.63898.79898.7182.03%0.9
06/13/2025SVKSK4120010430SLOVGB 1.375 21/01/2701/21/202798.81399.02398.9182.07%1.6
06/13/2025SVKSK4000017380SLOVGB 0.125 17/06/2706/17/202795.99096.21096.1002.14%2.0
06/13/2025SVKSK4000024683SLOVGB 3.000 07/02/2802/07/2028101.903102.103102.0032.21%2.6
06/13/2025SVKSK4120014150SLOVGB 1.000 12/06/2806/12/202896.20796.67796.4422.25%3.0
06/13/2025SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029104.149104.599104.3742.34%3.4
06/13/2025SVKSK4000027397SLOVGB 2.500 04/06/2906/04/202999.862100.282100.0722.48%3.8
06/13/2025SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%3.7
06/13/2025SVKSK4120015173SLOVGB 0.750 09/04/3004/09/203091.73792.23791.9872.54%4.7
06/13/2025SVKSK4000017059SLOVGB 1.000 09/10/3010/09/203092.00892.70892.3582.56%5.2
06/13/2025SVKSK4120011420SLOVGB 1.625 21/01/3101/21/203194.33494.88494.6092.67%5.4
06/13/2025SVKSK4000026241SLOVGB 3.000 06/11/3111/06/2031100.381100.781100.5812.90%5.9
06/13/2025SVKSK4000017166SLOVGB 1.000 14/05/3205/14/203287.44187.90187.6713.00%6.7
06/13/2025SVKSK4000021986SLOVGB 4.000 19/10/3210/19/2032105.751106.351106.0513.06%6.5
06/13/2025SVKSK4120008954SLOVGB 3.875 08/02/3302/08/2033104.757105.307105.0323.12%6.8
06/13/2025SVKSK4000023230SLOVGB 3.625 08/06/3306/08/2033102.536102.862102.6993.24%7.2
06/13/2025SVKSK4000024865SLOVGB 3.750 06/03/3403/06/2034102.810103.410103.1103.33%7.7
06/13/2025SVKSK4000022539SLOVGB 3.750 23/02/3502/23/2035102.325102.737102.5313.44%8.4
06/13/2025SVKSK4000018958SLOVGB 0.375 21/04/3604/21/203671.29072.88572.0883.52%10.6
06/13/2025SVKSK4120012691SLOVGB 1.875 09/03/3703/09/203782.78884.49683.6423.61%10.7
06/13/2025SVKSK4000026845SLOVGB 3.750 27/02/4002/27/204097.97499.77498.8743.85%12.1
06/13/2025SVKSK4000022547SLOVGB 4.000 23/02/4302/23/204398.435100.74799.5914.03%14.1
06/13/2025SVKSK4120013400SLOVGB 2.000 17/10/4710/17/204769.77470.61470.1944.05%18.8
06/13/2025SVKSK4000019857SLOVGB 1.000 13/10/5110/13/205150.77352.52451.6494.01%23.5
06/13/2025SVKSK4120014184SLOVGB 2.250 12/06/6806/12/206859.78263.74761.7654.18%32.4