MTS Slovenia
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Mid Price Mid Yield Duration
11/21/2024RSLSI0002103545SLOREP 2.125 28/07/2507/28/202599.7052.55%0.7
11/21/2024RSLSI0002104246SLOREP 0 13/02/2602/13/202697.3952.19%1.2
11/21/2024RSLSI0002103164SLOREP 5.125 30/03/2603/30/2026103.7852.22%1.3
11/21/2024RSLSI0002103685SLOREP 1.250 22/03/2703/22/202797.9402.17%2.3
11/21/2024RSLSI0002103776SLOREP 1.000 06/03/2803/06/202896.1002.25%3.2
11/21/2024RSLSI0002103842SLOREP 1.1875 14/03/2903/14/202995.3052.35%4.2
11/21/2024RSLSI0002103966SLOREP 0.275 14/01/3001/14/203089.2802.53%5.1
11/21/2024RSLSI0002103990SLOREP 0.875 15/07/3007/15/203091.4402.52%5.5
11/21/2024RSLSI0002104105SLOREP 0 12/02/3102/12/203184.8202.68%6.2
11/21/2024RSLSI0002104196SLOREP 0.125 01/07/3107/01/203184.4902.73%6.6
11/21/2024RSLSI0002103602SLOREP 2.250 03/03/3203/03/203296.2652.83%6.7
11/21/2024RSLSI0002104303SLOREP 3.625 11/03/3303/11/2033105.2502.90%7.3
11/21/2024RSLSI0002104576SLOREP 3.000 10/03/3403/10/203499.6303.04%8.2
11/21/2024RSLSI0002103487SLOREP 1.500 25/03/3503/25/203586.5603.04%9.6
11/21/2024RSLSI0002103677SLOREP 1.750 03/11/4011/03/204081.7753.23%14.3
11/21/2024RSLSI0002103552SLOREP 3.125 07/08/4508/07/204596.7703.34%16.7
11/21/2024RSLSI0002104048SLOREP 0.4875 20/10/5010/20/205051.8503.27%24.4
11/21/2024RSLSI0002104253SLOREP 1.175 13/02/6202/13/206257.7953.10%31.4
11/21/2024RSLSI0002104121SLOREP 0.6875 03/03/8103/03/208141.6552.73%48.1