MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
06/08/2023RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024102.9102.22%1.2
06/08/2023RSLSI0002103545SLOREP 2.125 28/07/2507/28/202599.1902.52%2.1
06/08/2023RSLSI0002104246SLOREP 0 13/02/2602/13/202692.8502.81%2.7
06/08/2023RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026106.2002.79%2.7
06/08/2023RSLSI0002103685SLOREP 1.250 22/03/2703/22/202794.0102.95%3.7
06/08/2023RSLSI0002103776SLOREP 1.000 06/03/2803/06/202890.5953.17%4.6
06/08/2023RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202989.6453.19%5.6
06/08/2023RSLSI0002103966SLOREP 0.275 14/01/3001/14/203082.3803.29%6.5
06/08/2023RSLSI0002103990SLOREP 0.875 15/07/3007/15/203084.9603.29%6.9
06/08/2023RSLSI0002104105SLOREP 0 12/02/3102/12/203178.1103.27%7.7
06/08/2023RSLSI0002104196SLOREP 0.125 01/07/3107/01/203178.3753.22%8.0
06/08/2023RSLSI0002103602SLOREP 2.250 03/03/3203/03/203292.1303.30%8.0
06/08/2023RSLSI0002104303SLOREP 3.625 11/03/3303/11/2033102.3453.34%8.5
06/08/2023RSLSI0002103487SLOREP 1.500 25/03/3503/25/203580.5653.55%10.9
06/08/2023RSLSI0002103677SLOREP 1.750 03/11/4011/03/204075.0603.72%15.3
06/08/2023RSLSI0002103552SLOREP 3.125 07/08/4508/07/204591.3253.71%17.5
06/08/2023RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205046.7253.57%25.7
06/08/2023RSLSI0002104253SLOREP 1.175 13/02/6202/13/206253.1103.36%32.6
06/08/2023RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208141.7902.68%49.3