MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
07/07/2022RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023100.620-0.66%0.7
07/07/2022RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024109.4600.24%2.0
07/07/2022RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025104.5400.62%2.9
07/07/2022RSLSI0002104246SLOREP 0 13/02/2602/13/202696.7700.92%3.6
07/07/2022RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026114.5101.12%3.5
07/07/2022RSLSI0002103685SLOREP 1.250 22/03/2703/22/202798.7401.54%4.6
07/07/2022RSLSI0002103776SLOREP 1.000 06/03/2803/06/202897.0601.55%5.5
07/07/2022RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202995.7901.87%6.4
07/07/2022RSLSI0002103966SLOREP 0.275 14/01/3001/14/203087.0052.17%7.4
07/07/2022RSLSI0002103990SLOREP 0.875 15/07/3007/15/203090.5052.18%7.7
07/07/2022RSLSI0002104105SLOREP 0 12/02/3102/12/203181.9702.35%8.6
07/07/2022RSLSI0002104196SLOREP 0.125 01/07/3107/01/203182.1902.36%8.9
07/07/2022RSLSI0002103602SLOREP 2.250 03/03/3203/03/203299.8102.27%8.8
07/07/2022RSLSI0002103487SLOREP 1.500 25/03/3503/25/203588.6802.56%11.7
07/07/2022RSLSI0002103677SLOREP 1.750 03/11/4011/03/204086.7152.68%16.0
07/07/2022RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045106.6802.73%18.1
07/07/2022RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205055.2602.84%26.5
07/07/2022RSLSI0002104253SLOREP 1.175 13/02/6202/13/206261.5902.79%33.2
07/07/2022RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208139.2852.82%50.0