MTS Slovenia LSEG
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
07/14/2020RSLSI0002103149SLOREP 4.375 18/01/2101/18/2021102.485-0.49%0.5
07/14/2020RSLSI0002103388SLOREP 3.000 08/04/2104/08/2021102.545-0.48%0.7
07/14/2020RSLSI0002103453SLOREP 2.250 25/03/2203/25/2022104.555-0.43%1.7
07/14/2020RSLSI0002103974SLOREP 0.200 31/03/2303/31/2023101.705-0.43%2.7
07/14/2020RSLSI0002102984SLOREP 4.625 09/09/2409/09/2024120.720-0.33%3.8
07/14/2020RSLSI0002103545SLOREP 2.125 28/07/2507/28/2025112.310-0.30%4.7
07/14/2020RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026131.070-0.27%5.1
07/14/2020RSLSI0002103685SLOREP 1.250 22/03/2703/22/2027109.700-0.19%6.4
07/14/2020RSLSI0002103776SLOREP 1.000 06/03/2803/06/2028108.835-0.15%7.4
07/14/2020RSLSI0002103842SLOREP 1.1875 14/03/2903/14/2029109.8800.04%8.3
07/14/2020RSLSI0002103966SLOREP 0.275 14/01/3001/14/2030101.7650.09%9.4
07/14/2020RSLSI0002103990SLOREP 0.875 15/07/3007/15/2030107.2100.15%9.6
07/14/2020RSLSI0002103602SLOREP 2.250 03/03/3203/03/2032124.4450.13%10.4
07/14/2020RSLSI0002103487SLOREP 1.500 25/03/3503/25/2035117.2600.30%13.4
07/14/2020RSLSI0002103677SLOREP 1.750 03/11/4011/03/2040121.5650.62%17.6
07/14/2020RSLSI0002103552SLOREP 3.125 07/08/4508/07/2045156.1250.68%19.4