MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
12/11/2019RSLSI0002103057SLOREP 4.125 26/01/2001/26/2020100.565-0.54%0.1
12/11/2019RSLSI0002103149SLOREP 4.375 18/01/2101/18/2021105.390-0.50%1.1
12/11/2019RSLSI0002103388SLOREP 3.000 08/04/2104/08/2021104.780-0.60%1.3
12/11/2019RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022106.525-0.58%2.2
12/11/2019RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024123.750-0.34%4.4
12/11/2019RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025113.570-0.27%5.3
12/11/2019RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026133.740-0.20%5.5
12/11/2019RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027109.600-0.07%6.9
12/11/2019RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028107.9150.04%7.9
12/11/2019RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029109.4800.15%8.8
12/11/2019RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032123.5650.29%10.8
12/11/2019RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035113.9900.54%13.8
12/11/2019RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040119.7500.73%18.2
12/11/2019RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045148.7250.97%20.0