MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
05/07/2021RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022102.610-0.72%0.9
05/07/2021RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023101.605-0.64%1.9
05/07/2021RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024117.540-0.57%3.1
05/07/2021RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025111.205-0.50%4.0
05/07/2021RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026127.500-0.43%4.5
05/07/2021RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027109.085-0.28%5.7
05/07/2021RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028108.020-0.17%6.6
05/07/2021RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029109.765-0.06%7.5
05/07/2021RSLSI0002103966SLOREP 0.275 14/01/3001/14/2030102.0750.04%8.6
05/07/2021RSLSI0002103990SLOREP 0.875 15/07/3007/15/2030107.2300.08%8.8
05/07/2021RSLSI0002104105SLOREP 0 12/02/3102/12/203198.4950.16%9.8
05/07/2021RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032121.1250.27%9.8
05/07/2021RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035113.1850.51%12.7
05/07/2021RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040118.5950.72%17.0
05/07/2021RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045148.6300.89%18.9
05/07/2021RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205087.9600.96%27.5
05/07/2021RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208180.3501.14%50.9