MTS Czech Republic
Daily Fixing snapshots
H1100 (CET)
excel
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
11/22/2024CGBCZ0001005870CZGB 1.250 14/02/252/14/202599.47099.49099.4803.61%0.2
11/22/2024CGBCZ0001004253CZGB 2.400 17/09/259/17/202599.20099.29099.2453.34%0.8
11/22/2024CGBCZ0001006506CZGB 6.000 26/02/262/26/2026103.050103.300103.1753.35%1.2
11/22/2024CGBCZ0001004469CZGB 1.000 26/06/266/26/202695.70096.20095.9503.68%1.6
11/22/2024CGBCZ0001005037CZGB 0.250 10/02/272/10/202792.65093.30092.9753.62%2.2
11/22/2024CGBCZ0001003859CZGB 2.500 25/08/288/25/202895.75096.60096.1753.61%3.6
11/22/2024CGBCZ0001006696CZGB 5.500 12/12/2812/12/2028106.900107.750107.3253.53%3.6
11/22/2024CGBCZ0001007025CZGB 5.750 29/03/293/29/2029108.150109.100108.6253.56%3.9
11/22/2024CGBCZ0001005375CZGB 2.750 23/07/297/23/202995.75096.60096.1753.66%4.4
11/22/2024CGBCZ0001006076CZGB 0.050 29/11/2911/29/202983.40084.20083.8003.65%5.0
11/22/2024CGBCZ0001004477CZGB 0.950 15/05/305/15/203086.15087.15086.6503.69%5.3
11/22/2024CGBCZ0001006688CZGB 5.000 30/09/309/30/2030106.350107.350106.8503.67%5.3
11/22/2024CGBCZ0001005888CZGB 1.200 13/03/313/13/203185.35086.35085.8503.77%6.1
11/22/2024CGBCZ0001006969CZGB 6.200 16/06/316/16/2031113.800114.950114.3753.69%5.6
11/22/2024CGBCZ0001006233CZGB 1.750 23/06/326/23/203286.15087.30086.7253.80%7.1
11/22/2024CGBCZ0001007033CZGB 4.500 11/11/3211/11/2032103.500104.400103.9503.91%7.0
11/22/2024CGBCZ0001007256CZGB 3.000 03/03/333/3/203393.15094.40093.7753.89%7.4
11/22/2024CGBCZ0001005243CZGB 2.000 13/10/3310/13/203385.10086.30085.7003.94%8.3
11/22/2024CGBCZ0001006894CZGB 4.900 14/04/344/14/2034106.550107.350106.9503.99%7.9
11/22/2024CGBCZ0001006431CZGB 3.500 30/05/355/30/203595.10096.25095.6754.01%9.1
11/22/2024CGBCZ0001007355CZGB 3.600 03/06/366/3/203695.00096.35095.6754.08%9.8
11/22/2024CGBCZ0001001796CZGB 4.20 04/12/3612/4/2036100.740102.250101.4954.04%9.9
11/22/2024CGBCZ0001006316CZGB 1.950 30/07/377/30/203778.65080.00079.3254.07%11.4
11/22/2024CGBCZ0001005920CZGB 1.500 24/04/404/24/204069.95071.10070.5254.12%13.9
11/22/2024CGBCZ0001007397CZGB 4.000 04/04/444/4/204495.85097.50096.6754.26%15.1
11/22/2024CGBCZ0001002059CZGB 4.850 26/11/5711/26/2057106.500109.800108.1504.38%23.0
11/22/2024CGFCZ0001004105CZGB FLOAT 3.690 19/11/2711/19/202799.970100.280100.1253.64%2.9
11/22/2024CGFCZ0001006241CZGB FLOAT 3.880 31/10/3110/31/2031100.200100.650100.4253.81%6.2
11/22/2024CGFCZ0001007041CZGB FLOAT 4.190 18/08/438/18/204397.40098.05097.7254.37%14.6