MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
03/28/2024RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024100.3353.75%0.4
03/28/2024RSLSI0002103545SLOREP 2.125 28/07/2507/28/202598.6953.15%1.3
03/28/2024RSLSI0002104246SLOREP 0 13/02/2602/13/202694.7802.92%1.9
03/28/2024RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026104.2752.88%1.9
03/28/2024RSLSI0002103685SLOREP 1.250 22/03/2703/22/202795.5702.83%2.9
03/28/2024RSLSI0002103776SLOREP 1.000 06/03/2803/06/202893.7652.70%3.9
03/28/2024RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202993.2952.65%4.8
03/28/2024RSLSI0002103966SLOREP 0.275 14/01/3001/14/203086.9152.75%5.7
03/28/2024RSLSI0002103990SLOREP 0.875 15/07/3007/15/203089.3502.74%6.1
03/28/2024RSLSI0002104105SLOREP 0 12/02/3102/12/203182.4352.86%6.9
03/28/2024RSLSI0002104196SLOREP 0.125 01/07/3107/01/203182.5652.82%7.2
03/28/2024RSLSI0002103602SLOREP 2.250 03/03/3203/03/203295.5602.89%7.4
03/28/2024RSLSI0002104303SLOREP 3.625 11/03/3303/11/2033105.1102.97%7.9
03/28/2024RSLSI0002104576SLOREP 3.000 10/03/3403/10/203499.1553.10%8.9
03/28/2024RSLSI0002103487SLOREP 1.500 25/03/3503/25/203585.6503.06%10.3
03/28/2024RSLSI0002103677SLOREP 1.750 03/11/4011/03/204081.6953.19%14.7
03/28/2024RSLSI0002103552SLOREP 3.125 07/08/4508/07/204596.8503.33%17.0
03/28/2024RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205051.3853.25%25.0
03/28/2024RSLSI0002104253SLOREP 1.175 13/02/6202/13/206257.8803.07%32.0
03/28/2024RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208142.5102.66%48.7