Slovakia
Daily Fixing snapshots
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05/08/19
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01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
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23/07/19
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01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
04/17/2025
SVK
SK4000017158
SLOVGB 0.250 14/05/25
05/14/2025
99.827
99.937
99.882
2.30%
0.1
04/17/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
100.907
101.027
100.967
2.25%
0.5
04/17/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.559
100.739
100.649
2.16%
0.8
04/17/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
98.276
98.595
98.436
2.11%
1.1
04/17/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
98.640
98.963
98.802
2.08%
1.7
04/17/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
95.475
95.875
95.675
2.21%
2.1
04/17/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.711
102.111
101.911
2.28%
2.7
04/17/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
95.715
96.182
95.949
2.35%
3.1
04/17/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
104.010
104.529
104.270
2.41%
3.5
04/17/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
3.9
04/17/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
90.949
91.449
91.199
2.67%
4.9
04/17/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
90.956
91.856
91.406
2.71%
5.3
04/17/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
93.571
94.220
93.896
2.79%
5.5
04/17/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
99.492
99.842
99.667
3.06%
6.0
04/17/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
86.648
87.198
86.923
3.09%
6.8
04/17/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.217
105.867
105.542
3.16%
6.6
04/17/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.099
104.599
104.349
3.23%
7.0
04/17/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
101.688
102.138
101.913
3.35%
7.1
04/17/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
101.917
102.459
102.188
3.46%
7.8
04/17/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
101.577
102.027
101.802
3.53%
8.6
04/17/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
70.637
71.987
71.312
3.58%
10.8
04/17/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
82.788
84.138
83.463
3.61%
10.8
04/17/2025
SVK
SK4000026845
SLOVGB 3.750 27/02/40
02/27/2040
97.253
98.628
97.941
3.94%
12.3
04/17/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
99.761
101.261
100.511
3.96%
14.2
04/17/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
69.758
71.090
70.424
4.02%
19.0
04/17/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
50.205
51.853
51.029
4.05%
23.6
04/17/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
61.439
64.645
63.042
4.09%
32.2
