MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
12/03/2020RSLSI0002103149SLOREP 4.375 18/01/2101/18/2021100.620-0.98%0.1
12/03/2020RSLSI0002103388SLOREP 3.000 08/04/2104/08/2021101.215-0.62%0.3
12/03/2020RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022103.655-0.55%1.3
12/03/2020RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023101.620-0.50%2.3
12/03/2020RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024119.385-0.48%3.5
12/03/2020RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025112.055-0.44%4.4
12/03/2020RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026129.765-0.41%4.7
12/03/2020RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027110.085-0.33%6.0
12/03/2020RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028109.365-0.28%7.0
12/03/2020RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029111.440-0.18%7.9
12/03/2020RSLSI0002103966SLOREP 0.275 14/01/3001/14/2030103.730-0.13%9.0
12/03/2020RSLSI0002103990SLOREP 0.875 15/07/3007/15/2030109.575-0.12%9.2
12/03/2020RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032125.930-0.05%10.0
12/03/2020RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035119.8850.10%13.0
12/03/2020RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040128.7250.27%17.4
12/03/2020RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045166.4150.32%19.3
12/03/2020RSLSI0002104048SLOREP 0.4875 20/10/5010/20/2050103.0600.38%28.0