MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
12/01/2022RSLSI0002103974SLOREP 0.200 31/03/2303/31/202399.9150.47%0.3
12/01/2022RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024105.0501.69%1.7
12/01/2022RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025100.9251.76%2.6
12/01/2022RSLSI0002104246SLOREP 0 13/02/2602/13/202694.3451.84%3.2
12/01/2022RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026109.8852.01%3.1
12/01/2022RSLSI0002103685SLOREP 1.250 22/03/2703/22/202795.4002.39%4.2
12/01/2022RSLSI0002103776SLOREP 1.000 06/03/2803/06/202892.5952.52%5.1
12/01/2022RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202991.2652.72%6.0
12/01/2022RSLSI0002103966SLOREP 0.275 14/01/3001/14/203082.7553.01%7.0
12/01/2022RSLSI0002103990SLOREP 0.875 15/07/3007/15/203085.5553.03%7.4
12/01/2022RSLSI0002104105SLOREP 0 12/02/3102/12/203178.3203.03%8.2
12/01/2022RSLSI0002104196SLOREP 0.125 01/07/3107/01/203178.2303.05%8.5
12/01/2022RSLSI0002103602SLOREP 2.250 03/03/3203/03/203293.7603.03%8.4
12/01/2022RSLSI0002103487SLOREP 1.500 25/03/3503/25/203582.4853.25%11.3
12/01/2022RSLSI0002103677SLOREP 1.750 03/11/4011/03/204077.5003.46%15.8
12/01/2022RSLSI0002103552SLOREP 3.125 07/08/4508/07/204597.1303.31%18.0
12/01/2022RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205051.6953.10%26.2
12/01/2022RSLSI0002104253SLOREP 1.175 13/02/6202/13/206259.2752.94%32.8
12/01/2022RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208141.9502.66%49.6