Slovenia
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02/10/19
01/10/19
30/09/19
27/09/19
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20/09/19
19/09/19
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16/09/19
13/09/19
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10/09/19
09/09/19
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02/09/19
30/08/19
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20/08/19
19/08/19
16/08/19
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14/08/19
13/08/19
12/08/19
09/08/19
08/08/19
07/08/19
06/08/19
05/08/19
02/08/19
01/08/19
31/07/19
30/07/19
29/07/19
26/07/19
25/07/19
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01/07/19
H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
04/29/2024
RSL
SI0002102984
SLOREP 4.625 09/09/24
09/09/2024
100.320
3.61%
0.4
04/29/2024
RSL
SI0002103545
SLOREP 2.125 28/07/25
07/28/2025
98.560
3.33%
1.2
04/29/2024
RSL
SI0002104246
SLOREP 0 13/02/26
02/13/2026
94.675
3.12%
1.8
04/29/2024
RSL
SI0002103164
SLOREP 5.125 30/03/26
03/30/2026
103.720
3.09%
1.9
04/29/2024
RSL
SI0002103685
SLOREP 1.250 22/03/27
03/22/2027
95.335
2.96%
2.8
04/29/2024
RSL
SI0002103776
SLOREP 1.000 06/03/28
03/06/2028
93.225
2.89%
3.8
04/29/2024
RSL
SI0002103842
SLOREP 1.1875 14/03/29
03/14/2029
92.485
2.86%
4.7
04/29/2024
RSL
SI0002103966
SLOREP 0.275 14/01/30
01/14/2030
86.365
2.90%
5.7
04/29/2024
RSL
SI0002103990
SLOREP 0.875 15/07/30
07/15/2030
88.650
2.90%
6.0
04/29/2024
RSL
SI0002104105
SLOREP 0 12/02/31
02/12/2031
81.755
3.02%
6.8
04/29/2024
RSL
SI0002104196
SLOREP 0.125 01/07/31
07/01/2031
81.645
3.01%
7.1
04/29/2024
RSL
SI0002103602
SLOREP 2.250 03/03/32
03/03/2032
94.375
3.07%
7.3
04/29/2024
RSL
SI0002104303
SLOREP 3.625 11/03/33
03/11/2033
103.650
3.15%
7.9
04/29/2024
RSL
SI0002104576
SLOREP 3.000 10/03/34
03/10/2034
98.000
3.24%
8.8
04/29/2024
RSL
SI0002103487
SLOREP 1.500 25/03/35
03/25/2035
84.555
3.20%
10.2
04/29/2024
RSL
SI0002103677
SLOREP 1.750 03/11/40
11/03/2040
79.690
3.37%
14.6
04/29/2024
RSL
SI0002103552
SLOREP 3.125 07/08/45
08/07/2045
94.725
3.48%
16.9
04/29/2024
RSL
SI0002104048
SLOREP 0.4875 20/10/50
10/20/2050
49.480
3.42%
24.9
04/29/2024
RSL
SI0002104253
SLOREP 1.175 13/02/62
02/13/2062
55.800
3.21%
31.9
04/29/2024
RSL
SI0002104121
SLOREP 0.6875 03/03/81
03/03/2081
41.865
2.70%
48.7
