MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
02/28/2024RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024100.4303.71%0.5
02/28/2024RSLSI0002103545SLOREP 2.125 28/07/2507/28/202598.1403.50%1.4
02/28/2024RSLSI0002104246SLOREP 0 13/02/2602/13/202693.9353.26%2.0
02/28/2024RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026103.7753.22%1.9
02/28/2024RSLSI0002103685SLOREP 1.250 22/03/2703/22/202794.7403.08%3.0
02/28/2024RSLSI0002103776SLOREP 1.000 06/03/2803/06/202892.3803.05%3.9
02/28/2024RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202991.9302.93%4.9
02/28/2024RSLSI0002103966SLOREP 0.275 14/01/3001/14/203085.3453.04%5.8
02/28/2024RSLSI0002103990SLOREP 0.875 15/07/3007/15/203087.6803.03%6.2
02/28/2024RSLSI0002104105SLOREP 0 12/02/3102/12/203180.8303.11%7.0
02/28/2024RSLSI0002104196SLOREP 0.125 01/07/3107/01/203180.8553.08%7.3
02/28/2024RSLSI0002103602SLOREP 2.250 03/03/3203/03/203293.8703.13%7.3
02/28/2024RSLSI0002104303SLOREP 3.625 11/03/3303/11/2033103.0203.23%7.8
02/28/2024RSLSI0002104576SLOREP 3.000 10/03/3403/10/203497.2753.32%9.0
02/28/2024RSLSI0002103487SLOREP 1.500 25/03/3503/25/203582.9803.37%10.2
02/28/2024RSLSI0002103677SLOREP 1.750 03/11/4011/03/204078.8353.44%14.8
02/28/2024RSLSI0002103552SLOREP 3.125 07/08/4508/07/204594.2303.51%17.1
02/28/2024RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205048.6003.48%25.1
02/28/2024RSLSI0002104253SLOREP 1.175 13/02/6202/13/206252.1353.46%32.1
02/28/2024RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208139.7102.83%48.6