MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
04/01/2020RSLSI0002103149SLOREP 4.375 18/01/2101/18/2021103.845-0.45%0.8
04/01/2020RSLSI0002103388SLOREP 3.000 08/04/2104/08/2021103.440-0.38%1.0
04/01/2020RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022105.015-0.28%2.0
04/01/2020RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023100.860-0.09%3.0
04/01/2020RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024121.325-0.16%4.1
04/01/2020RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025111.425-0.02%5.0
04/01/2020RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026130.3550.05%5.4
04/01/2020RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027107.9050.11%6.7
04/01/2020RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028105.7850.26%7.7
04/01/2020RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029107.2000.37%8.5
04/01/2020RSLSI0002103966SLOREP 0.275 14/01/3001/14/203098.8600.40%9.7
04/01/2020RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032119.4250.56%10.7
04/01/2020RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035110.5100.76%13.7
04/01/2020RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040112.5201.07%17.8
04/01/2020RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045143.2201.15%19.7