MTS Slovenia Daily Fixing Managed by EuroMts Ltd.
30 Old Broad Street, London EC2N 1HT, England
H1200 (CET)
RefDate
Type
Code
Description
Maturity
Mid Price
Mid Yield
Duration
11/20/2008
RSL
SI0002102349
SLOREP 4.000 17/02/16
02/17/2016
98.260
4.28%
6.0
11/20/2008
RSL
XS0292653994
SLOVEN 4.000 22/03/18
03/22/2018
95.705
4.57%
7.4
11/20/2008
RSL
SI0002102794
SLOVEN 4.375 06/02/19
02/06/2019
98.570
4.55%
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.