MTS Slovenia Daily Fixing

Managed by
EuroMts Ltd.
30 Old Broad Street, London EC2N 1HT, England

  H1200 (CET)

RefDateTypeCodeDescriptionMaturityMid Price Mid YieldDuration
11/20/2008RSLSI0002102349SLOREP 4.000 17/02/1602/17/201698.2604.28%6.0
11/20/2008RSLXS0292653994SLOVEN 4.000 22/03/1803/22/201895.7054.57%7.4
11/20/2008RSLSI0002102794SLOVEN 4.375 06/02/1902/06/201998.5704.55%7.8

 

Methodology
The prices and yields are the mid of the best available bid and offer in the MTS Slovenia electronic trading system at the reference date/time. All bids and offers displayed in the MTS Slovenia system are firm and direct tradable.
Disclaimer
MTS Slovenia gives no warranty or assurance about the MTS Slovenia Fixing and in particular assumes no responsability for the accuracy of the data contained therein. All users rely on the data at their own risk.