MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
09/18/2020RSLSI0002103149SLOREP 4.375 18/01/2101/18/2021101.575-0.49%0.3
09/18/2020RSLSI0002103388SLOREP 3.000 08/04/2104/08/2021101.885-0.46%0.5
09/18/2020RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022104.170-0.50%1.5
09/18/2020RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023101.700-0.47%2.5
09/18/2020RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024120.215-0.42%3.7
09/18/2020RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025112.320-0.39%4.6
09/18/2020RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026130.520-0.34%4.9
09/18/2020RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027109.790-0.24%6.2
09/18/2020RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028109.040-0.20%7.2
09/18/2020RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029110.580-0.06%8.1
09/18/2020RSLSI0002103966SLOREP 0.275 14/01/3001/14/2030102.940-0.04%9.2
09/18/2020RSLSI0002103990SLOREP 0.875 15/07/3007/15/2030108.4950.01%9.4
09/18/2020RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032125.4200.03%10.3
09/18/2020RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035118.5500.20%13.2
09/18/2020RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040125.1200.44%17.4
09/18/2020RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045163.1350.44%19.5