MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
08/09/2022RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023100.295-0.26%0.6
08/09/2022RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024108.9450.30%2.0
08/09/2022RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025104.6550.54%2.9
08/09/2022RSLSI0002104246SLOREP 0 13/02/2602/13/202697.7250.66%3.5
08/09/2022RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026115.6300.75%3.4
08/09/2022RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027100.6801.10%4.5
08/09/2022RSLSI0002103776SLOREP 1.000 06/03/2803/06/202898.3701.31%5.4
08/09/2022RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202997.3101.62%6.4
08/09/2022RSLSI0002103966SLOREP 0.275 14/01/3001/14/203089.9501.73%7.3
08/09/2022RSLSI0002103990SLOREP 0.875 15/07/3007/15/203093.1001.82%7.7
08/09/2022RSLSI0002104105SLOREP 0 12/02/3102/12/203185.4951.86%8.5
08/09/2022RSLSI0002104196SLOREP 0.125 01/07/3107/01/203186.0301.84%8.8
08/09/2022RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032102.7601.93%8.7
08/09/2022RSLSI0002103487SLOREP 1.500 25/03/3503/25/203592.7552.16%11.6
08/09/2022RSLSI0002103677SLOREP 1.750 03/11/4011/03/204091.5102.33%15.9
08/09/2022RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045114.6652.30%18.3
08/09/2022RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205062.5402.31%26.4
08/09/2022RSLSI0002104253SLOREP 1.175 13/02/6202/13/206271.9502.26%33.1
08/09/2022RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208148.4602.30%49.9