MTS Slovenia Daily Fixing Managed by EuroMts Ltd.
10 Paternoster Square, London EC4M 7LS, England
H1100 (CET)
RefDate
Type
Code
Description
Maturity
BidPrice
BidYield
MidPrice
MidYield
Duration
02/03/2012
RSL
SI0002102935
SLOREP 4.375 02/04/14
04/02/2014
100.710
4.02%
101.605
3.58%
2.0
02/03/2012
RSL
SI0002103065
SLOREP 2.750 17/03/15
03/17/2015
95.760
4.23%
96.630
3.92%
2.8
02/03/2012
RSL
SI0002102349
SLOREP 4.000 17/02/16
02/17/2016
98.150
4.51%
99.110
4.25%
3.5
02/03/2012
RSL
XS0292653994
SLOVEN 4.000 22/03/18
03/22/2018
91.860
5.61%
93.810
5.21%
5.1
02/03/2012
RSL
SI0002102794
SLOREP 4.375 06/02/19
02/06/2019
93.560
5.51%
94.885
5.27%
5.8
02/03/2012
RSL
SI0002103057
SLOREP 4.125 26/01/20
01/26/2020
86.730
6.29%
87.875
6.09%
6.5
02/03/2012
RSL
SI0002103149
SLOREP 4.375 18/01/21
01/18/2021
87.100
6.31%
88.425
6.09%
7.0
02/03/2012
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
89.350
5.84%
89.945
5.77%
8.9
02/03/2012
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
87.490
6.50%
88.095
6.43%
9.0
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.