MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
09/24/2021RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022101.590-0.98%0.5
09/24/2021RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023101.575-0.84%1.5
09/24/2021RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024115.625-0.61%2.8
09/24/2021RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025110.110-0.48%3.7
09/24/2021RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026125.240-0.42%4.1
09/24/2021RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027108.500-0.29%5.3
09/24/2021RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028107.795-0.20%6.2
09/24/2021RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029109.155-0.04%7.1
09/24/2021RSLSI0002103966SLOREP 0.275 14/01/3001/14/2030102.0150.03%8.2
09/24/2021RSLSI0002103990SLOREP 0.875 15/07/3007/15/2030106.9050.09%8.5
09/24/2021RSLSI0002104105SLOREP 0 12/02/3102/12/203198.4650.17%9.4
09/24/2021RSLSI0002104196SLOREP 0.125 01/07/3107/01/203199.4500.18%9.7
09/24/2021RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032121.0900.20%9.4
09/24/2021RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035113.7500.45%12.3
09/24/2021RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040119.8100.64%16.6
09/24/2021RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045151.9200.74%18.9
09/24/2021RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205091.2350.83%27.1
09/24/2021RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208186.6000.99%50.5