MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
07/11/2025RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025100.0051.95%0.0
07/11/2025RSLSI0002104246SLOREP 0 13/02/2602/13/202698.9001.91%0.6
07/11/2025RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026102.2301.90%0.7
07/11/2025RSLSI0002103685SLOREP 1.250 22/03/2703/22/202799.0101.85%1.7
07/11/2025RSLSI0002103776SLOREP 1.000 06/03/2803/06/202897.5351.97%2.6
07/11/2025RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202996.4352.21%3.6
07/11/2025RSLSI0002103966SLOREP 0.275 14/01/3001/14/203090.9202.43%4.5
07/11/2025RSLSI0002103990SLOREP 0.875 15/07/3007/15/203092.7652.43%4.9
07/11/2025RSLSI0002104105SLOREP 0 12/02/3102/12/203186.5002.63%5.6
07/11/2025RSLSI0002104196SLOREP 0.125 01/07/3107/01/203186.3202.64%5.9
07/11/2025RSLSI0002103602SLOREP 2.250 03/03/3203/03/203296.8902.77%6.2
07/11/2025RSLSI0002104303SLOREP 3.625 11/03/3303/11/2033105.0002.89%6.9
07/11/2025RSLSI0002104576SLOREP 3.000 10/03/3403/10/203499.3403.09%7.8
07/11/2025RSLSI0002103487SLOREP 1.500 25/03/3503/25/203586.5353.13%9.1
07/11/2025RSLSI0002105052SLOREP 3.125 02/07/3507/02/203599.6053.17%8.9
07/11/2025RSLSI0002103677SLOREP 1.750 03/11/4011/03/204079.1103.54%13.6
07/11/2025RSLSI0002103552SLOREP 3.125 07/08/4508/07/204591.3053.75%16.0
07/11/2025RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205046.9953.78%23.8
07/11/2025RSLSI0002104873SLOREP 3.500 14/04/5504/14/205593.0003.90%22.2
07/11/2025RSLSI0002104253SLOREP 1.175 13/02/6202/13/206246.7003.96%31.0
07/11/2025RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208127.8153.87%47.7