MTS SLOVENIA BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
SI0002103990SLOREP 0.875 15/07/30RSL15/07/20300.87515/07/202109/04/2020
SI0002103974SLOREP 0.200 31/03/23RSL31/03/20230.20031/03/202126/03/2020
SI0002103966SLOREP 0.275 14/01/30RSL14/01/20300.27514/01/202109/01/2020
SI0002103842SLOREP 1.1875 14/03/29RSL14/03/20291.18814/03/202009/01/2019
SI0002103776SLOREP 1.000 06/03/28RSL06/03/20281.00006/03/201905/01/2018
SI0002103685SLOREP 1.250 22/03/27RSL22/03/20271.25022/03/201819/01/2017
SI0002103677SLOREP 1.750 03/11/40RSL03/11/20401.75003/11/201728/10/2016
SI0002103602SLOREP 2.250 03/03/32RSL03/03/20322.25003/03/201729/02/2016
SI0002103552SLOREP 3.125 07/08/45RSL07/08/20453.12507/08/201611/09/2015
SI0002103545SLOREP 2.125 28/07/25RSL28/07/20252.12528/07/201623/07/2015
SI0002103487SLOREP 1.500 25/03/35RSL25/03/20351.50025/03/201620/03/2015
SI0002103453SLOREP 2.250 25/03/22RSL25/03/20222.25025/03/201530/10/2014
SI0002103388SLOREP 3.000 08/04/21RSL08/04/20213.00008/04/201503/04/2014
SI0002103164SLOREP 5.125 30/03/26RSL30/03/20265.12530/03/201223/03/2011
SI0002103149SLOREP 4.375 18/01/21RSL18/01/20214.37518/01/201212/01/2011
SI0002102984SLOREP 4.625 09/09/24RSL09/09/20244.62509/09/201003/09/2009