Slovakia
Daily Fixing snapshots
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H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
11/21/2024
SVK
SK4000017158
SLOVGB 0.250 14/05/25
05/14/2025
98.725
99.023
98.874
2.69%
0.5
11/21/2024
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
101.420
101.719
101.570
2.52%
0.9
11/21/2024
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.339
100.735
100.537
2.54%
1.2
11/21/2024
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
97.132
97.670
97.401
2.42%
1.5
11/21/2024
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
97.439
98.029
97.734
2.47%
2.1
11/21/2024
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
94.138
94.632
94.385
2.41%
2.6
11/21/2024
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.227
101.710
101.469
2.52%
3.0
11/21/2024
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
94.354
95.240
94.797
2.55%
3.5
11/21/2024
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
103.230
104.053
103.642
2.68%
3.8
11/21/2024
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
4.3
11/21/2024
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
89.530
90.597
90.064
2.77%
5.3
11/21/2024
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
89.456
90.624
90.040
2.87%
5.7
11/21/2024
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
92.214
93.387
92.801
2.92%
5.8
11/21/2024
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
99.778
100.539
100.159
2.97%
6.4
11/21/2024
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
86.143
87.231
86.687
3.02%
7.2
11/21/2024
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
105.866
107.001
106.434
3.07%
7.0
11/21/2024
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
104.681
105.863
105.272
3.14%
7.2
11/21/2024
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.681
103.535
103.108
3.20%
7.5
11/21/2024
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
102.926
103.826
103.376
3.32%
8.0
11/21/2024
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
102.877
103.719
103.298
3.36%
8.8
11/21/2024
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
70.825
71.870
71.348
3.46%
11.2
11/21/2024
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
82.895
84.520
83.708
3.53%
11.1
11/21/2024
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
102.395
103.931
103.163
3.76%
14.3
11/21/2024
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
72.638
74.191
73.415
3.75%
19.4
11/21/2024
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
54.917
56.242
55.580
3.61%
24.1
11/21/2024
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
69.143
71.243
70.193
3.62%
32.6
