MTS Slovenia fixing

MTS

Slovenia

Daily Fixing snapshots

H1100 (CET)

Date	Type	Bond Code	Description	Maturity	Mid Price	Mid Yield	Duration

03/31/2025	RSL	SI0002103545	SLOREP 2.125 28/07/25	07/28/2025	99.995	2.11%	0.3
03/31/2025	RSL	SI0002104246	SLOREP 0 13/02/26	02/13/2026	98.295	2.00%	0.9
03/31/2025	RSL	SI0002103164	SLOREP 5.125 30/03/26	03/30/2026	103.120	1.92%	1.0
03/31/2025	RSL	SI0002103685	SLOREP 1.250 22/03/27	03/22/2027	98.495	2.04%	2.0
03/31/2025	RSL	SI0002103776	SLOREP 1.000 06/03/28	03/06/2028	96.840	2.13%	2.9
03/31/2025	RSL	SI0002103842	SLOREP 1.1875 14/03/29	03/14/2029	95.765	2.32%	3.9
03/31/2025	RSL	SI0002103966	SLOREP 0.275 14/01/30	01/14/2030	89.940	2.53%	4.8
03/31/2025	RSL	SI0002103990	SLOREP 0.875 15/07/30	07/15/2030	91.845	2.54%	5.2
03/31/2025	RSL	SI0002104105	SLOREP 0 12/02/31	02/12/2031	85.430	2.72%	5.9
03/31/2025	RSL	SI0002104196	SLOREP 0.125 01/07/31	07/01/2031	85.225	2.73%	6.2
03/31/2025	RSL	SI0002103602	SLOREP 2.250 03/03/32	03/03/2032	95.900	2.91%	6.5
03/31/2025	RSL	SI0002104303	SLOREP 3.625 11/03/33	03/11/2033	104.190	3.02%	7.1
03/31/2025	RSL	SI0002104576	SLOREP 3.000 10/03/34	03/10/2034	98.395	3.21%	8.1
03/31/2025	RSL	SI0002103487	SLOREP 1.500 25/03/35	03/25/2035	85.360	3.24%	9.4
03/31/2025	RSL	SI0002103677	SLOREP 1.750 03/11/40	11/03/2040	78.355	3.59%	13.9
03/31/2025	RSL	SI0002103552	SLOREP 3.125 07/08/45	08/07/2045	91.215	3.75%	16.3
03/31/2025	RSL	SI0002104048	SLOREP 0.4875 20/10/50	10/20/2050	46.470	3.80%	24.1
03/31/2025	RSL	SI0002104873	SLOREP 3.500 14/04/55	04/14/2055	93.215	3.88%	22.5
03/31/2025	RSL	SI0002104253	SLOREP 1.175 13/02/62	02/13/2062	50.445	3.64%	31.3
03/31/2025	RSL	SI0002104121	SLOREP 0.6875 03/03/81	03/03/2081	32.695	3.39%	48.0