MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
01/17/2020RSLSI0002103057SLOREP 4.125 26/01/2001/26/2020100.065-0.60%0.0
01/17/2020RSLSI0002103149SLOREP 4.375 18/01/2101/18/2021104.885-0.52%1.0
01/17/2020RSLSI0002103388SLOREP 3.000 08/04/2104/08/2021104.365-0.57%1.2
01/17/2020RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022106.150-0.55%2.1
01/17/2020RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024123.230-0.34%4.3
01/17/2020RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025113.085-0.23%5.2
01/17/2020RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026132.715-0.14%5.4
01/17/2020RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027108.9500.00%6.8
01/17/2020RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028107.3200.10%7.8
01/17/2020RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029108.9150.20%8.7
01/17/2020RSLSI0002103966SLOREP 0.275 14/01/3001/14/2030100.1250.26%9.8
01/17/2020RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032122.7100.33%10.7
01/17/2020RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035113.4350.57%13.7
01/17/2020RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040117.9100.81%18.0
01/17/2020RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045147.6301.00%19.9