MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
10/07/2024RSLSI0002103545SLOREP 2.125 28/07/2507/28/202599.5252.72%0.8
10/07/2024RSLSI0002104246SLOREP 0 13/02/2602/13/202696.8202.43%1.4
10/07/2024RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026103.8302.43%1.4
10/07/2024RSLSI0002103685SLOREP 1.250 22/03/2703/22/202797.5152.30%2.4
10/07/2024RSLSI0002103776SLOREP 1.000 06/03/2803/06/202895.8102.29%3.3
10/07/2024RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202994.9552.40%4.3
10/07/2024RSLSI0002103966SLOREP 0.275 14/01/3001/14/203089.2252.48%5.2
10/07/2024RSLSI0002103990SLOREP 0.875 15/07/3007/15/203091.1752.54%5.6
10/07/2024RSLSI0002104105SLOREP 0 12/02/3102/12/203184.6002.67%6.4
10/07/2024RSLSI0002104196SLOREP 0.125 01/07/3107/01/203184.1802.73%6.7
10/07/2024RSLSI0002103602SLOREP 2.250 03/03/3203/03/203296.3102.81%6.9
10/07/2024RSLSI0002104303SLOREP 3.625 11/03/3303/11/2033105.6002.87%7.4
10/07/2024RSLSI0002104576SLOREP 3.000 10/03/3403/10/203499.9353.01%8.4
10/07/2024RSLSI0002103487SLOREP 1.500 25/03/3503/25/203586.4503.03%9.7
10/07/2024RSLSI0002103677SLOREP 1.750 03/11/4011/03/204081.1053.28%14.2
10/07/2024RSLSI0002103552SLOREP 3.125 07/08/4508/07/204596.3053.37%16.8
10/07/2024RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205050.9803.33%24.5
10/07/2024RSLSI0002104253SLOREP 1.175 13/02/6202/13/206256.3203.19%31.5
10/07/2024RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208142.7602.66%48.2