MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
01/21/2022RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022100.510-0.88%0.2
01/21/2022RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023101.120-0.74%1.2
01/21/2022RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024113.665-0.54%2.5
01/21/2022RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025108.865-0.38%3.4
01/21/2022RSLSI0002104246SLOREP 0 13/02/2602/13/2026100.610-0.15%4.1
01/21/2022RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026122.640-0.26%3.8
01/21/2022RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027106.830-0.07%5.0
01/21/2022RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028105.7650.05%5.9
01/21/2022RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029106.8950.21%6.8
01/21/2022RSLSI0002103966SLOREP 0.275 14/01/3001/14/203099.5350.33%7.9
01/21/2022RSLSI0002103990SLOREP 0.875 15/07/3007/15/2030104.1150.38%8.2
01/21/2022RSLSI0002104105SLOREP 0 12/02/3102/12/203196.2300.43%9.1
01/21/2022RSLSI0002104196SLOREP 0.125 01/07/3107/01/203197.3000.42%9.4
01/21/2022RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032118.3100.40%9.1
01/21/2022RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035109.3550.75%12.0
01/21/2022RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040114.0200.93%16.5
01/21/2022RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045144.3451.00%18.5
01/21/2022RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205086.8801.02%26.9
01/21/2022RSLSI0002104253SLOREP 1.175 13/02/6202/13/206298.4701.22%33.6
01/21/2022RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208178.9501.19%50.2