MTS Slovakia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
03/28/2024SVKSK4000017398SLOVGB 0 17/06/2406/17/202499.11699.27199.1943.97%0.2
03/28/2024SVKSK4120008871SLOVGB 3.375 15/11/2411/15/202499.56999.85099.7103.81%0.6
03/28/2024SVKSK4000017158SLOVGB 0.250 14/05/2505/14/202596.20396.63996.4213.59%1.1
03/28/2024SVKSK4120007543SLOVGB 4.350 14/10/2510/14/2025100.948101.522101.2353.49%1.5
03/28/2024SVKSK4000024675SLOVGB 3.000 07/02/2602/07/202699.14299.62599.3843.35%1.8
03/28/2024SVKSK4120012220SLOVGB 0.625 22/05/2605/22/202694.29194.90594.5983.29%2.1
03/28/2024SVKSK4120010430SLOVGB 1.375 21/01/2701/21/202794.82295.46395.1433.22%2.8
03/28/2024SVKSK4000017380SLOVGB 0.125 17/06/2706/17/202790.71391.29291.0033.12%3.2
03/28/2024SVKSK4000024683SLOVGB 3.000 07/02/2802/07/202899.39899.88799.6433.10%3.7
03/28/2024SVKSK4120014150SLOVGB 1.000 12/06/2806/12/202891.65992.37292.0163.06%4.1
03/28/2024SVKSK4120009762SLOVGB 3.625 16/01/2901/16/2029102.264103.507102.8862.97%4.5
03/28/2024SVKSK4120008665SLOVGB 4.400 11/07/2907/11/20290.0000.0000.0000.00%4.7
03/28/2024SVKSK4120015173SLOVGB 0.750 09/04/3004/09/203086.48887.55687.0223.15%5.9
03/28/2024SVKSK4000017059SLOVGB 1.000 09/10/3010/09/203086.91888.43487.6763.12%6.3
03/28/2024SVKSK4120011420SLOVGB 1.625 21/01/3101/21/203189.61990.30889.9643.30%6.5
03/28/2024SVKSK4000017166SLOVGB 1.000 14/05/3205/14/203283.19884.45583.8273.31%7.8
03/28/2024SVKSK4000021986SLOVGB 4.000 19/10/3210/19/2032104.091104.975104.5333.38%7.5
03/28/2024SVKSK4120008954SLOVGB 3.875 08/02/3302/08/2033103.033104.332103.6833.39%7.8
03/28/2024SVKSK4000023230SLOVGB 3.625 08/06/3306/08/2033101.287102.321101.8043.39%8.0
03/28/2024SVKSK4000024865SLOVGB 3.750 06/03/3403/06/2034101.268101.963101.6163.55%8.7
03/28/2024SVKSK4000022539SLOVGB 3.750 23/02/3502/23/2035100.924101.870101.3973.59%9.4
03/28/2024SVKSK4000018958SLOVGB 0.375 21/04/3604/21/203668.18369.38568.7843.62%11.8
03/28/2024SVKSK4120012691SLOVGB 1.875 09/03/3703/09/203781.36782.83782.1023.63%11.7
03/28/2024SVKSK4000022547SLOVGB 4.000 23/02/4302/23/2043101.476103.296102.3863.82%15.0
03/28/2024SVKSK4120013400SLOVGB 2.000 17/10/4710/17/204770.91672.20271.5593.86%19.7
03/28/2024SVKSK4000019857SLOVGB 1.000 13/10/5110/13/205153.06554.52253.7943.71%24.5
03/28/2024SVKSK4120014184SLOVGB 2.250 12/06/6806/12/206868.62970.41469.5223.65%32.9