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Concluded contracts 4,148, Total turnover € 111,827,991. Prices updated on 20-06-2019 11:37:54
Securities found: 9
ISINCategoryIssuerDescriptionExpiration DateCurrencyBid q.tyBid PriceAsk PriceAsk q.tyLast contract priceGross  yield to maturitySuspendedMarket communications
SI0002103057Government BondsRepubblica SlovenaRep Slovena 4.125% 26ge2026-01-2020EUR100,000102.62102.8550,000--0.44NoView
SI0002103149Government BondsRepubblica SlovenaRep Slovena 4.375% 18ge2118-01-2021EUR100,000107.39108.67100,000--0.67NoView
SI0002103388Government BondsRepubblica SlovenaRep Slovena 3% 08ap2108-04-2021EUR100,000106.05107.2100,000--0.51NoView
SI0002103453Government BondsRepubblica SlovenaRep Slovena 2.250% 25mz2225-03-2022EUR100,000107.24108.44100,000--0.47NoView
SI0002102984Government BondsRepubblica SlovenaRep Slovena 4.625% 09st2409-09-2024EUR50,000124.72126.69100,000--0.25NoView
SI0002103545Government BondsRepubblica SlovenaRep Slovena 2.125% 28lg2528-07-2025EUR50,000113.02115.01100,000--0.14NoView
SI0002103164Government BondsRepubblica SlovenaRep Slovena 5.125% 30mz2630-03-2026EUR100,000134.8136.79100,000--0.12NoView
SI0002103602Government BondsRepubblica SlovenaRep Slovena 2.25% 03mz3203-03-2032EUR100,000121.89122.89100,000-0.47NoView
SI0002103487Government BondsRepubblica SlovenaRep Slovena 1.50% 25mz3525-03-2035EUR100,000110.31111.1510,000-0.82NoView

Yields to maturity are calculated by SKIPPER Informatica s.r.l.